Tata Mutual FundDebt Scheme - Money Market FundDirectGrowth

Tata Money Market Fund - Direct Plan - Growth Option

Scheme code #119424 · Open Ended Schemes

₹5,197.6926

Latest NAV

01-09-2026

0.03%

Day change

₹5,197.6926

52-week high

₹4,874.3724

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.21%
6 months	3.53%
1 year (absolute)	6.63%
3 years (absolute)	24.39%
5 years (absolute)	39.07%
1Y CAGR	6.64%
3Y CAGR	7.54%
5Y CAGR	6.82%
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-6.57%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	3.75

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01PR6
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119424
Earliest NAV date	01-01-2013
Total NAV observations	3,859
History last refreshed	2026-09-02 12:39:39 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.