NAV as on 2026-07-17 · Debt · Money Market
AUM
₹32.2K Cr
1Y Return
+6.4%
3Y CAGR
+7.5%
5Y CAGR
+6.7%
Expense
0.14%
Risk
Low
1Y Return
+6.4%
3Y CAGR
+7.5%
5Y CAGR
+6.7%
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Limited
National Bank For Agriculture And Rural Development
India (Republic of)
Axis Bank Limited
Small Industries Dev Bank Of India
Tbill
Indian Overseas Bank
Canara Bank
26/11/2026 Maturing 364 DTB
Net Current Liabilities
Risk Metrics (3Y)
Sharpe Ratio
2.00
Cat avg: 0.77
Sortino Ratio
6.15
Cat avg: 2.14
Beta
1.47
Cat avg: 1.36
Std Deviation
0.52%
Cat avg: 0.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Money Market Dir Gr | 32,150 | 0.14 | +6.4% | +7.5% | +6.7% |
| SBI Savings Dir Gr | 33,005 | 0.26 | +6.2% | +7.3% | +6.5% |
| ICICI Pru Money Market Dir Gr | 31,085 | 0.18 | +6.2% | +7.4% | +6.6% |
| Kotak Money Market Dir Gr | 28,762 | 0.16 | +6.3% | +7.4% | +6.6% |
| HDFC Money Market Dir Gr | 28,095 | 0.22 | +6.3% | +7.4% | +6.6% |
| Aditya BSL Money Mgr Dir Gr | 27,383 | 0.19 | +6.3% | +7.4% | +6.6% |
| Nippon India Money Market Dir Gr | 21,974 | 0.19 | +6.3% | +7.4% | +6.7% |
| Axis Money Market Dir Gr | 17,973 | 0.17 | +6.3% | +7.4% | +6.7% |
| UTI Money Market Dir Gr | 17,557 | 0.16 | +6.3% | +7.4% | +6.6% |
| Bandhan Money Market Dir Gr | 14,466 | 0.09 | +6.4% | +7.4% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.