NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Money Market Fund - Direct (G) | AXIS Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹150 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.18% | 0.18% |
| NAV | ₹5258.02 (11 Nov 2026) | ₹1577.81 (11 Nov 2026) |
| Fund Size | ₹32,701.19 Cr | ₹19,507.26 Cr |
| Fund Started | 01 Jan 2013 | 06 Aug 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Tata Money Market Fund - Direct (G) | AXIS Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.40% | 0.40% |
| 3M | 1.56% | 1.56% |
| 6M | 3.42% | 3.43% |
| 1Y | 6.59% | 6.56% |
| 3Y | 7.45% | 7.39% |
| 5Y | 6.92% | 6.83% |
| Since Inception | 6.76% | 6.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Money Market Fund - Direct (G) | AXIS Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.34 | 1.28 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.33 | 2.24 |
| Standard Deviation | 0.17 | 0.17 |
Holding Analysis
| Holding Analysis | Tata Money Market Fund - Direct (G) | AXIS Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.59% | 35.38% |
| Top 10 Holdings | 54.73% | 52.46% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.85% | 100.25% |
| Cash | — | — |
Top Holdings
Tata Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.03% | |
| 7.33% | |
| 6.66% | |
| 5.07% | |
| 4.50% | |
| 4.40% | |
| 3.89% | |
| 3.73% | |
| 3.60% | |
| 3.52% |
AXIS Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Tata Money Market Fund - Direct (G) | AXIS Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Money Market Fund - Direct (G) | AXIS Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Axis Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | NIFTY Money Market Index A-I |
| Launch Date | 01 Jan 2013 | 26 Jul 2019 |


