Tata Money Market Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Money Market Fund - Regular Plan - Growth

19 Jun 2025
4724.1642
0.9586
(0.02%)
  • YTD Return
    0.9586
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    22 May 2003
  • Std Deviation
    0.0254
  • 52 W High
    4723.2056
  • 52 W Low
    4368.1150
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Money Market Fund - Regular Plan - Growth 8.22 9.89 8.65 8.13 7.46 6.07 6.77
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Tata Money Market Fund - Regular Plan - Growth

The Expense ratio of Tata Money Market Fund - Regular Plan - Growth is 0.40

What is the Turn Over Ratio of Tata Money Market Fund - Regular Plan - Growth

The turnover ratio of Tata Money Market Fund - Regular Plan - Growth is 0.00

What is the Inception date of Tata Money Market Fund - Regular Plan - Growth

Tata Money Market Fund - Regular Plan - Growth started on 22 May 2003

What is the Standard Deviation of Tata Money Market Fund - Regular Plan - Growth

The standard deviation of Tata Money Market Fund - Regular Plan - Growth is 0.0254

What is the 52 Week High of Tata Money Market Fund - Regular Plan - Growth

The 52-week high of Tata Money Market Fund - Regular Plan - Growth is 4723.2056

What is the 52 Week Low of Tata Money Market Fund - Regular Plan - Growth

The 52-week low of Tata Money Market Fund - Regular Plan - Growth is 4368.1150

What is the NAV Of Tata Money Market Fund - Regular Plan - Growth

The NAV of Tata Money Market Fund - Regular Plan - Growth is 4724.1642