Tata Mutual FundDebt Scheme - Money Market FundDirectIDCW

Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW Option

Scheme code #119421 · Open Ended Schemes

₹1,114.52

Latest NAV

01-09-2026

0.00%

Day change

₹1,114.869

52-week high

₹1,112.8529

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-0.02%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-6.65%
Sharpe ratio (1Y, rf=6%)	-25.31
Sharpe ratio (3Y, rf=6%)	-36.87

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K011C6
AMC code	T
Scheme code	119421
Earliest NAV date	01-01-2013
Total NAV observations	3,859
History last refreshed	2026-09-02 12:39:38 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.