Overview / Mutual Fund Discovery / Open Ended Schemes ( Money Market ) / AMFI 102152

Tata Money Market Fund Regular (Bonus / Dividend)

Tata Mutual Fund • Open Ended Schemes ( Money Market ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-10-27)
₹1015.3515
AMFI Code / ISIN
102152 / N/A
Category Peer Standing
#16 of 26 ranked peers in Open Ended Schemes ( Money Market ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-10-27 (3,617 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.01% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
+151.09% p.a.
10Y CAGR
+58.46% p.a.
Since Inception CAGR
+48.95% p.a.
Sortino Ratio (3Y)
-7.90
Sharpe Ratio (3Y)
-8.99
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+0.73%
Maximum Drawdown
-0.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / +0.02% / +0.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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