Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · Managed by Amit Somani; Harsh Dave
100strong
Latest NAV
₹5184.5515
as of 18 Aug 2026
AUM
—
Expense ratio
0.15%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
100/100strong
Rank #1 of 204 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.07%
6M
3.47%
1Y
6.60%
3Y CAGR
7.55%
5Y CAGR
6.80%
Since incep.
6.77%
Fund details
- Fund manager
- Amit Somani; Harsh Dave
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.6%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.