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Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata · Equity Fund
High
₹1114.52
Current NAV
25 Jun 2026
27.7%
1Y Return
12.7%
3Y CAGR
17.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.37).
  • Very large asset base (AUM: ₹17,420 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.97%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.87
Sharpe Ratio
0.77
Beta
3.37
Alpha
1.02
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Fund Details
Fund House Tata
Category Equity Fund
AUM ₹17420 Cr
Expense Ratio 1.97%
Min SIP ₹500
Min Lumpsum ₹1000
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