IncomeTata Mutual Fund

Tata Money Market Fund Regular (Growth)

₹2582.7319▲ 0.3921 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+6.01%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,601

+6.0%

3Y Ago

₹12,233

+22.3%

5Y Ago

₹14,88,718

+14787.2%

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+6.01%

CAGR

Compound annual growth rate

+6.01%

Growth of ₹10K

Hypothetical investment value

₹10,601

SIP XIRR

SIP internal rate of return

+5.96%

Risk

Volatility (Ann.)

Std deviation of returns

0.02%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.34POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.00%

Tracking Error

Deviation from benchmark

10.40%

Information Ratio

Alpha per unit tracking error

0.00

Treynor Ratio

Return per unit systematic risk

327.20

Capture

Upside Capture

Participation in market gains

3.12%

Downside Capture

Participation in market losses

-3.46%

Rolling Returns

1Y Rolling CAGR

Avg 801.1% (3.0% – 10674.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-10-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%+208.3%

+0.0%

3Y+6.9%+50.1%

+0.9%

5Y+170.2%—

—

Beta

1Y:0.003Y:0.005Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed