• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Private Banks | 31.36%
• Public Banks | 30.82%
• G-Sec | 13.81%
• Specialized Finance | 11.12%
• Investment Banking & Brokerage | 9.45%

• ** TREASURY BILL 91 DAYS (24/09/2026) $$ | 4.38%
• ** - AXIS BANK LTD - CD - 26/11/2026 | 4.09%
• ** - HDFC BANK LTD - CD - 05/03/2027 | 3.79%
• ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 | 3.59%
• ** - YES BANK LTD - CD - 05/03/2027 | 3.41%

• Certificate of Deposit | 59.99%
• Commercial Paper | 27.83%
• Treasury Bills | 11.90%
• Government Securities | 1.91%
• N/A | 0.32%

The alpha ratio for the Tata Money Market Fund(DD-IDCW) is 0.81

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata Money Market Fund(DD-IDCW) is 0.47

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Money Market Fund(DD-IDCW) is 4.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Money Market Fund(DD-IDCW) is 0.55

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.