Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Money Market Dir Dl DR until
NAV on November 06, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹31,690 cr
Turnover Ratio
294.20%
Expense Ratio
0.18%
Exit Load
Returns
- 1M: Positive return: 0.38%
- 1Y: Positive return: 6.50%
- 3M: Positive return: 1.49%
- 3Y: Positive return: 7.22%
- 6M: Positive return: 3.37%
- 5Y: Positive return: 6.72%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 56.531 | 6.49% | ₹ 3,887 cr | 0.14% | Below Average | ||
| ₹ 6354.116 | 6.44% | ₹ 27,624 cr | 0.22% | Average | ||
| ₹ 408.662 | 6.44% | ₹ 26,943 cr | 0.22% | Average | ||
| ₹ 3401.644 | 6.41% | ₹ 16,039 cr | 0.17% | Average | ||
| ₹ 4582.505 | 6.40% | ₹ 19,855 cr | 0.22% | Average | ||
| ₹ 48.393 | 6.28% | ₹ 27,850 cr | 0.26% | Below Average | ||
Best Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.624 | 6.53% | ₹ 13,129 cr | 0.1% | Low | ||
| ₹ 5250.411 | 6.53% | ₹ 31,690 cr | 0.18% | Low | ||
| ₹ 56.531 | 6.49% | ₹ 3,887 cr | 0.14% | Below Average | ||
| ₹ 6354.116 | 6.44% | ₹ 27,624 cr | 0.22% | Average | ||
| ₹ 408.662 | 6.44% | ₹ 26,943 cr | 0.22% | Average | ||
| ₹ 4582.505 | 6.40% | ₹ 19,855 cr | 0.22% | Average | ||
| ₹ 1391.751 | 6.35% | ₹ 2,452 cr | 0.11% | Average | ||
Other plans of Tata Money Market
Funds by Tata
Data Partner
Visit AMC website to read all scheme related documents