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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

1112.853 (-0.008%)
NAV on May 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 37,476 cr
Turnover Ratio 322.06%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 6.09%
  • 3M: 1.22%
  • 3Y: 7.15%
  • 6M: 2.66%
  • 5Y: 6.36%
Min Investment 5,000
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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 2.915
Sharpe 1.619
Std Dev 0.462
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
Franklin
Franklin India Money Market Fund Direct Growth
54.632 6.00% 4,309 cr 0.12% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6142.638 5.98% 29,824 cr 0.27% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4429.315 5.97% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3287.681 5.95% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.700 5.93% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.807 5.88% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5073.622 6.10% 37,476 cr 0.16% Below Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
46.019 6.06% 15,908 cr 0.09% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.632 6.00% 4,309 cr 0.12% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6142.638 5.98% 29,824 cr 0.27% Below Average
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
33.022 5.98% 2,251 cr 0.07% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4429.315 5.97% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3287.681 5.95% 19,328 cr 0.15% Average


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