Tata-Money-Market-Fund-Regular-Plan-Growth-Option

NAV

4750.0526

0.64 (0.0135 %)

16-07-2025

CAGR Since Inception

6.77 %

CRISIL Money Market A-I Index

5.5 %

Funds Manager

Amit Somani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Money-Market-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Money-Market-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Money-Market-Fund-Regular-Plan-Growth-Option 0.58 0.69 2.96 1.28 6.33 7.84
Debt: Money Market - - - - - -