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Fund Overview of Tata Money Market Fund Regular-idcw Daily
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₹33,030.0 CrAUM
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₹1,114.52NAV
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0.43%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.
Returns of Tata Money Market Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.75% |
| 6 Months | 3.01% | NA | 4.16% |
| 1 Year | 6.10% | 6.10% | 7.96% |
| 2 Years | 14.72% | 7.11% | 7.76% |
| 3 Years | 23.29% | 7.23% | 7.48% |
| 5 Years | 36.45% | 6.41% | 6.08% |
| 7 Years | 53.52% | 6.32% | NA |
| 10 Years | 76.61% | 5.85% | 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
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
Asset Allocation
debt instruments
99.33%other assets or cash equivalents
0.67%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 ₹33,030.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager EducationAbout Tata Money Market Fund Regular-idcw Daily
The portfolio allocation consists of 99.33% in debt instruments, 0.67% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 6.10% in the last year, a total return since inception of 6.74%.
The latest dividend was declared on 16 Jun 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 Deviation0.44%
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Sharpe Ratio2.37%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
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
|
₹33,030 | 0.71% | 1.70% | 3.01% | 6.10% | 7.23% |
|
Tata Money Market Fund Direct-growth
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₹33,030 | 0.73% | 1.76% | 3.14% | 6.35% | 7.49% |
|
Tata Money Market Fund Direct-idcw Daily
|
₹33,030 | 0.73% | 1.76% | 3.14% | 6.35% | 7.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 26nov26 | Financial | 3.87% | ₹1,276.93 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 3.64% | ₹1,203.10 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 3.28% | ₹1,083.67 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 3.09% | ₹1,022.24 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 3.05% | ₹1,007.56 Cr |
| Kotak Mahindra Bank Limited Cd 27nov26 | Financial | 2.92% | ₹963.61 Cr |
| Indian Bank Cd 17sep26 | Financial | 2.89% | ₹953.87 Cr |
| Indian Overseas Bank Cd 24feb27 | Financial | 2.86% | ₹944.03 Cr |
| Lic Housing Finance Ltd 364d Cp 05mar27 | Financial | 2.86% | ₹943.10 Cr |
| Bank Of Baroda Cd 06nov26 | Financial | 2.34% | ₹774.20 Cr |
| Union Bank Of India Cd 02apr27 | Financial | 2.13% | ₹703.67 Cr |
| Small Industries Development Bank Of India 209d Cp 03dec26 | Financial | 2.11% | ₹697.09 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.01% | ₹665.51 Cr |
| Indian Overseas Bank Cd 26feb27 | Financial | 2.00% | ₹660.54 Cr |
| Canara Bank Cd 18dec26 | Financial | 1.89% | ₹623.69 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 1.87% | ₹617.16 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.76% | ₹581.40 Cr |
| Repo | Unspecified | 1.75% | ₹580.96 Cr |
| Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100 | Financial | 1.72% | ₹568.05 Cr |
| Equitas Small Finance Bank Limited Cd 26feb27 | Financial | 1.70% | ₹562.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
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 Sun May 31, 2026, Tata Money Market Fund Regular-idcw Daily manages assets worth ₹33,030.0 crore
How has Tata Money Market Fund Regular-idcw Daily performed recently?
- 3 Months: 1.70%
- 6 Months: 3.01%
What is the long-term performance of Tata Money Market Fund Regular-idcw Daily?
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 6.41%
- Since Inception: 6.74%
What is the portfolio composition of Tata Money Market Fund Regular-idcw Daily?
Debt: 99.33%, Others: 0.67%.
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 16 Jun 2026 at 0.06% of face value.
Which are the top companies Tata Money Market Fund Regular-idcw Daily has invested in?
- AXIS BANK LIMITED CD 26NOV26 – 3.87% of the fund's portfolio
- HDFC BANK LIMITED CD 05MAR27 – 3.64% of the fund's portfolio
- YES BANK LIMITED CD 05MAR27 – 3.28% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 – 3.09% of the fund's portfolio
- HDFC BANK LIMITED CD 14DEC26 – 3.05% of the fund's portfolio
Which are the major sectors Tata Money Market Fund Regular-idcw Daily focuses on?
- Financial – 47.99% of the fund's portfolio
- Unspecified – 1.75% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
