Tata Money Market Fund Direct Growth

Scheme code: INF277K01PR6 NAV value: ₹ 4608.6755 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.02 8.74 7.83 7.44
3 year 5.40 6.92 6.16 5.9
5 year 6.07 6.48 6.24 6
7 year 5.36 5.69 5.53 6.4

Rolling return for 1 year

Average return: 7.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.05 7.97 8.59 7.44 0.41 8.01 11-2023 11-2024
7.9 7.99 8.55 7.34 0.43 7.94 10-2023 10-2024
7.88 7.96 8.54 7.3 0.44 7.92 09-2023 09-2024
7.84 7.85 8.44 7.25 0.42 7.84 08-2023 08-2024
7.76 7.84 8.46 7.15 0.46 7.8 07-2023 07-2024
7.8 7.8 8.4 7.21 0.42 7.8 06-2023 06-2024
7.82 7.77 8.46 7.14 0.47 7.8 05-2023 05-2024
7.91 7.83 8.49 7.26 0.44 7.87 04-2023 04-2024
7.92 7.89 8.74 7.07 0.59 7.9 03-2023 03-2024
7.72 7.9 8.4 7.23 0.42 7.81 02-2023 02-2024
7.64 7.72 8.27 7.09 0.42 7.68 01-2023 01-2024
7.65 7.64 8.27 7.02 0.44 7.64 12-2022 12-2023

Rolling return for 3 year

Average return: 6.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.74 6.79 6.92 6.62 0.11 6.77 11-2021 11-2024
6.58 6.73 6.8 6.51 0.12 6.65 10-2021 10-2024
6.45 6.58 6.66 6.36 0.12 6.51 09-2021 09-2024
6.36 6.43 6.56 6.24 0.12 6.4 08-2021 08-2024
6.27 6.37 6.5 6.14 0.13 6.32 07-2021 07-2024
6.18 6.27 6.37 6.07 0.11 6.22 06-2021 06-2024
6.05 6.16 6.26 5.95 0.12 6.1 05-2021 05-2024
5.98 6.04 6.17 5.86 0.11 6.01 04-2021 04-2024
5.87 5.97 6.14 5.7 0.16 5.92 03-2021 03-2024
5.74 5.87 5.97 5.64 0.13 5.8 02-2021 02-2024
5.62 5.74 5.83 5.54 0.11 5.68 01-2021 01-2024
5.5 5.6 5.7 5.4 0.11 5.55 12-2020 12-2023

Rolling return for 5 year

Average return: 6.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.21 6.22 6.31 6.11 0.07 6.21 11-2019 11-2024
6.21 6.2 6.34 6.07 0.1 6.2 10-2019 10-2024
6.18 6.21 6.31 6.08 0.08 6.2 09-2019 09-2024
6.2 6.18 6.31 6.07 0.09 6.19 08-2019 08-2024
6.25 6.2 6.38 6.07 0.11 6.22 07-2019 07-2024
6.22 6.25 6.34 6.14 0.07 6.24 06-2019 06-2024
6.28 6.23 6.41 6.11 0.11 6.26 05-2019 05-2024
6.25 6.28 6.36 6.17 0.07 6.26 04-2019 04-2024
6.26 6.27 6.43 6.1 0.12 6.26 03-2019 03-2024
6.26 6.26 6.4 6.13 0.1 6.26 02-2019 02-2024
6.31 6.26 6.44 6.14 0.11 6.29 01-2019 01-2024
6.36 6.29 6.48 6.17 0.11 6.33 12-2018 12-2023

Rolling return for 7 year

Average return: 5.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.62 5.61 5.69 5.54 0.05 5.62 11-2017 11-2024
5.59 5.61 5.68 5.51 0.06 5.6 10-2017 10-2024
5.58 5.59 5.67 5.5 0.06 5.58 09-2017 09-2024
5.57 5.57 5.65 5.49 0.06 5.57 08-2017 08-2024
5.55 5.57 5.65 5.47 0.06 5.56 07-2017 07-2024
5.55 5.55 5.63 5.47 0.06 5.55 06-2017 06-2024
5.53 5.54 5.62 5.45 0.06 5.54 05-2017 05-2024
5.52 5.53 5.6 5.45 0.05 5.52 04-2017 04-2024
5.48 5.51 5.6 5.4 0.07 5.5 03-2017 03-2024
5.46 5.48 5.56 5.39 0.06 5.47 02-2017 02-2024
5.45 5.46 5.54 5.37 0.06 5.46 01-2017 01-2024
5.44 5.45 5.52 5.36 0.06 5.44 12-2016 12-2023