Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Money Market Dir Dl DR until

NAV on June 18, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,757 cr
Turnover Ratio 451.60%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.66%
  • 3M: 1.90%
  • 3Y: 6.06%
  • 6M: 3.91%
  • 5Y: 5.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 10 years)
ISIN INF277K011C6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 7.67%
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 1.493
Sharpe 1.001
Std Dev 0.639
Risk 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
4438.368 7.81% 18,757 cr 0.15% Average
346.262 7.70% 23,738 cr 0.21% Below Average
3882.634 7.68% 16,562 cr 0.24% Below Average
2882.860 7.64% 14,121 cr 0.19% Low
41.092 7.59% 24,348 cr 0.25% Below Average
5384.834 7.57% 22,480 cr 0.23% Below Average
47.857 7.53% 1,629 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5384.834 7.57% 22,480 cr 0.23% Below Average


Other plans of Tata Money Market


Other Debt funds by Tata