Tata Mutual FundIncomeRegularGrowth

Tata Money Market Fund Regular (Growth)

Scheme code #102153 · Open Ended Schemes

₹2,582.7319

Latest NAV

27-10-2017

0.02%

Day change

₹2,582.7319

52-week high

₹2,435.9588

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.45%
6 months	2.95%
1 year (absolute)	6.03%
3 years (absolute)	22.31%
5 years (absolute)	14,314.82%
1Y CAGR	6.03%
3Y CAGR	6.94%
5Y CAGR	170.14%
Since inception CAGR	60.04%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-8.60%
Sharpe ratio (1Y, rf=6%)	-102.68
Sharpe ratio (3Y, rf=6%)	-24.48

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102153
Earliest NAV date	03-04-2006
Total NAV observations	3,617
History last refreshed	2026-08-30 13:06:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.