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Home › Mutual Funds › Tata Mutual Fund › Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
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: ₹1114.520 (0.000%)
NAV on October 12, 2026
Category Capital preservation:
Money Market
Total Assets ₹31,690 cr
Turnover Ratio 294.20%
Expense Ratio 0.18%
Exit Load
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 6.57%
  • 3M: Positive return: 1.65%
  • 3Y: Positive return: 7.26%
  • 6M: Positive return: 3.34%
  • 5Y: Positive return: 6.67%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 13 years) Harsh Dave (Since 4 months)
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

  • Debt: 99.7%
  • Other: 0.3%
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 3.122
Sharpe 1.529
Std Dev 0.585
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
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₹ 3391.808 6.56% ₹ 17,276 cr 0.15% Average
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₹ 4569.466 6.55% ₹ 23,624 cr 0.22% Average
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SBI Money Market Fund Direct Plan Growth
₹ 48.262 6.44% ₹ 32,208 cr 0.26% Below Average


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