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Fund Overview of Tata Money Market Fund Regular-IDCW Daily
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₹32,701.2 CrAUM
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₹1,114.52NAV
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0.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Money Market Fund Regular-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.75% |
| 6 Months | 3.28% | NA | 4.16% |
| 1 Year | 6.28% | 6.28% | 7.96% |
| 2 Years | 14.32% | 6.92% | 7.76% |
| 3 Years | 23.12% | 7.18% | 7.48% |
| 5 Years | 37.89% | 6.64% | 6.08% |
| 7 Years | 52.72% | 6.24% | NA |
| 10 Years | 76.24% | 5.83% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Tata Money Market Fund Regular-IDCW Daily
debt instruments
98.67%other assets or cash equivalents
1.33%Tata Money Market Fund Regular-IDCW Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 22 May 2003, the fund aims Regular Income over Short Term. Investment in Money Market Instruments. It manages assets worth ₹32,701.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout Tata Money Market Fund Regular-IDCW Daily
The portfolio allocation consists of 98.67% in debt instruments, 1.33% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 6.28% in the last year, a total return since inception of 6.74%.
The latest dividend was declared on 05 Nov 2026 at 0.06% of face value.
Selecting an appropriate which sip is best has a key role in long-term wealth creation.
Key Metrics of Tata Money Market Fund Regular-IDCW Daily
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Standard Deviation0.55%
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Mean6.94%
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Sharpe Ratio2.50%
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Sortino Ratio3.59%
Tata Money Market Fund Regular-IDCW Daily Fund Details
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Compare Tata Money Market Fund Regular-IDCW Daily with other mutual funds in the same category
Tata Money Market Fund Regular-IDCW Daily
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Money Market Fund Regular-Growth
|
₹32,701 | 0.37% | 1.44% | 3.28% | 6.28% | 7.18% |
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Tata Money Market Fund Direct-Growth
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₹32,701 | 0.39% | 1.51% | 3.41% | 6.54% | 7.45% |
|
Tata Money Market Fund Direct-IDCW Daily
|
₹32,701 | 0.39% | 1.51% | 3.41% | 6.54% | 7.45% |
growth is based on 1-month returns of the fundsTata Money Market Fund Regular-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
Tata Money Market Fund Regular-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.50% | ₹2,854.86 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.50% | ₹2,854.86 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 5.81% | ₹2,360.47 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.35% | ₹2,260.73 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 6.00% | ₹2,210.80 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 5.41% | ₹1,991.04 Cr |
| Repo | Unspecified | 5.00% | ₹1,840.82 Cr |
| Small Industries Development Bank Of India (03/09/2027) **# | Financial | 5.75% | ₹1,822.14 Cr |
| Small Industries Development Bank Of India (03/09/2027) **# | Financial | 5.75% | ₹1,822.14 Cr |
| Small Industries Development Bank Of India (03/09/2027) **# | Financial | 5.75% | ₹1,822.14 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.68% | ₹1,815.16 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.50% | ₹1,744.47 Cr |
| Repo | Unspecified | 4.35% | ₹1,503.85 Cr |
| Repo | Unspecified | 4.35% | ₹1,503.85 Cr |
| Repo | Unspecified | 4.35% | ₹1,503.85 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.92% | ₹1,492.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.92% | ₹1,492.69 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 3.63% | ₹1,473.16 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.58% | ₹1,452.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Money Market Fund Regular-IDCW Daily
What is the current AUM of Tata Money Market Fund Regular-IDCW Daily?
As of Sat Oct 31, 2026, Tata Money Market Fund Regular-IDCW Daily manages assets worth ₹32,701.2 crore
How has Tata Money Market Fund Regular-IDCW Daily performed recently?
- 3 Months: 1.44%
- 6 Months: 3.28%
What is the long-term performance of Tata Money Market Fund Regular-IDCW Daily?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 6.64%
- Since Inception: 6.74%
What is the portfolio composition of Tata Money Market Fund Regular-IDCW Daily?
Debt: 98.67%, Others: 1.33%.
Who manages Tata Money Market Fund Regular-IDCW Daily?
Tata Money Market Fund Regular-IDCW Daily is managed by Amit Somani from Tata Mutual Fund.
When was the last dividend declared by Tata Money Market Fund Regular-IDCW Daily?
Latest dividend was declared on 05 Nov 2026 at 0.06% of face value.
Which are the top companies Tata Money Market Fund Regular-IDCW Daily has invested in?
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.50% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.50% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 5.81% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 6.35% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – 6.00% of the fund's portfolio
Which are the major sectors Tata Money Market Fund Regular-IDCW Daily focuses on?
- Financial – 48.21% of the fund's portfolio
- Entities – 32.84% of the fund's portfolio
- Unspecified – 18.05% of the fund's portfolio
