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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

1114.520 (0.000%)
NAV on February 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,558 cr
Turnover Ratio 322.06%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.19%
  • 3M: 1.34%
  • 3Y: 7.47%
  • 6M: 2.90%
  • 5Y: 6.32%
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 3.010
Sharpe 1.668
Std Dev 0.467
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
53.933 7.41% 4,422 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4373.084 7.37% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6063.705 7.35% 37,517 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3246.233 7.34% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.237 7.30% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
389.607 7.23% 27,964 cr 0.22% Average


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