otherLow risk

Tata Money Market Fund Regular (Bonus / Dividend)

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹1,015.3515

▲ 0.02% today

As of 27 Oct 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹13 gain · 0.0% / year

Invested 3 years ago

₹99.9k

▼ ₹83 loss · -0.0% / year

Invested 5 years ago

₹99.80 L

▲ ₹98.80 L gain · 151.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.01%

CAGR — 3 years-0.03%

CAGR — 5 years151.09%

CAGR — since launch48.95%

Volatility — 1 year (annualised)0.62%

Volatility — 3 years (annualised)0.72%

Max drawdown — 1 year-0.11%

Max drawdown — 3 years-0.19%

Sharpe ratio — 1 year (rf=6%)-9.60

Sharpe ratio — 3 years (rf=6%)-8.33

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102152
First price on record: 3 Apr 2006 · 3,617 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.