Tata Money Market Fund- Regular Plan - Daily Reinvestment Of IDCW Option
Expense Ratio: 0.4
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹38,957.75 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.94%
2Y
Fund0.00%
Cat. Avg.6.88%
3Y
Fund0.00%
Cat. Avg.6.96%
5Y
Fund0.00%
Cat. Avg.6.18%
10Y
Fund0.00%
Cat. Avg.6.32%
SI
Fund0.00%
Cat. Avg.14.49%
Fund Facts
Beta
0.85
Std Dev
0.34%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | - HDFC BANK LTD - CD - 05/03/2027 | 1311.07 | 4.05% |
| 2 | - AXIS BANK LTD - CD - 26/11/2026 | 1264.77 | 3.91% |
| 3 | - HDFC BANK LTD - CD - 14/12/2026 | 1189.49 | 3.67% |
| 4 | - YES BANK LTD - CD - 05/03/2027 | 1122.07 | 3.47% |
| 5 | - NABARD - CD - 27/01/2027 | 1014.35 | 3.13% |
| 6 | - BANK OF BARODA - CD - 06/11/2026 | 958.07 | 2.96% |
| 7 | - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 954.59 | 2.95% |
| 8 | - INDIAN BANK - CD - 17/09/2026 | 943.14 | 2.91% |
| 9 | - INDIAN OVERSEAS BANK - CD - 24/02/2027 | 936.74 | 2.89% |
| 10 | - NABARD - CD - 10/03/2027 | 936.22 | 2.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60003 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 07 Apr, 06 | 12.20 L. | 12.22 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 17 Jul, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 03 Apr, 06 | 1 L. | 1 L. | 0.0% | 0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.