Tata Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-14.25
Beta0.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.63% Govt Stock 2026Utilities3.58%
Small Industries Development Bank Of IndiaUtilities3.22%
Union Bank Of IndiaUtilities3.06%
Small Industries Development Bank of IndiaUtilities2.86%
The Federal Bank LimitedUtilities2.62%
Bank of BarodaUtilities2.42%
India (Republic of)Utilities2.42%
Axis Bank LimitedUtilities2.39%
Punjab National Bank (18/03/2026)Utilities2.38%
364 DTB 19mar2026Utilities2.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF277K01LP9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)