Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Money Market Dir Dl DR until

NAV on December 12, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 40,598 cr
Turnover Ratio 322.06%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.06%
  • 3M: 1.52%
  • 3Y: 7.56%
  • 6M: 3.09%
  • 5Y: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 12 years)
ISIN INF277K011C6
Fund Family Tata
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.467
Sharpe 1.900
Std Dev 0.437
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.392 7.63% 4,422 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
3215.257 7.61% 22,198 cr 0.15% Below Average
6004.007 7.59% 37,517 cr 0.23% Average
386.101 7.56% 32,711 cr 0.22% Low
45.795 7.55% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4956.706 7.70% 40,598 cr 0.15% Below Average
53.392 7.63% 4,422 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
1316.098 7.62% 3,628 cr 0.08% Average
44.967 7.62% 14,346 cr 0.1% Below Average
3215.257 7.61% 22,198 cr 0.15% Below Average
395.652 7.59% 36,029 cr 0.21% Average


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