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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

1113.940 (-0.052%)
NAV on July 14, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 32,150 cr
Turnover Ratio 322.06%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.31%
  • 3M: 1.57%
  • 3Y: 7.27%
  • 6M: 3.30%
  • 5Y: 6.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since over 12 years) Harsh Dave (Since about 1 month)
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 2.844
Sharpe 1.392
Std Dev 0.583
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6227.142 6.22% 28,095 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.345 6.22% 27,383 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.363 6.20% 4,443 cr 0.12% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4490.567 6.20% 21,974 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3332.823 6.19% 17,557 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.436 6.09% 33,005 cr 0.26% Below Average


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