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 April 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 32,382 cr
Turnover Ratio 322.06%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 6.85%
  • 3M: 1.72%
  • 3Y: 7.39%
  • 6M: 3.13%
  • 5Y: 6.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 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 2.848
Sharpe 1.600
Std Dev 0.464
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
6133.407 6.77% 28,188 cr 0.23% Average
4422.121 6.76% 19,420 cr 0.22% Average
394.231 6.74% 28,780 cr 0.22% Average
54.524 6.73% 4,352 cr 0.14% Average
3282.206 6.72% 18,344 cr 0.13% Average
46.739 6.67% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5064.141 6.86% 32,382 cr 0.16% Below Average
45.945 6.84% 13,437 cr 0.1% Below Average
6133.407 6.77% 28,188 cr 0.23% Average
4422.121 6.76% 19,420 cr 0.22% Average
394.231 6.74% 28,780 cr 0.22% Average
54.524 6.73% 4,352 cr 0.14% Average
32.965 6.73% 2,508 cr 0.08% Average


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