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) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.18% | 0.16% |
| NAV | ₹5217.90 (25 Sept 2026) | ₹4911.23 (25 Sept 2026) |
| Fund Size | ₹33,672.90 Cr | ₹29,448.07 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.60% |
| 3M | 1.82% | 1.82% |
| 6M | 3.78% | 3.74% |
| 1Y | 6.66% | 6.60% |
| 3Y | 7.53% | 7.39% |
| 5Y | 6.86% | 6.72% |
| Since Inception | 6.77% | 7.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 2.03 | 1.90 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.74 | 3.49 |
| Standard Deviation | 0.16 | 0.16 |
Holding Analysis
| Holding Analysis | Tata Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.83% | 42.48% |
| Top 10 Holdings | 58.28% | 60.50% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.28% | 99.85% |
| Cash | — | — |
Top Holdings
Tata Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.97% | |
| 9.89% | |
| 8.19% | |
| 7.88% | |
| 4.90% | |
| 3.59% | |
| 3.55% | |
| 3.47% | |
| 3.46% | |
| 3.38% |
Fund Manager
| Fund Manager | Tata Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | CRISIL Money Market A-I Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

