Item: Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

1114.293 (0.016%)

NAV on July 10, 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

Min Investment 5,000

Buy Now Start SIP

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Money Market Direct Plan Growth Option	6228.938	6.32%	28,705 cr	0.22%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	400.445	6.32%	27,550 cr	0.19%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4491.811	6.30%	21,263 cr	0.19%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3333.739	6.29%	17,557 cr	0.16%	Average
Franklin India Money Market Fund Direct Growth	55.371	6.29%	4,443 cr	0.12%	Below Average
SBI Savings Fund Direct Plan Growth	47.451	6.19%	33,005 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Money Market Fund Direct Plan Growth	5145.107	6.42%	32,150 cr	0.14%	Below Average
Bandhan Money Market fund Direct Plan Growth	46.672	6.41%	14,977 cr	0.09%	Below Average
DSP Savings Fund Direct Plan Growth	57.940	6.37%	9,461 cr	0.15%	Average
Kotak Money Market Direct Growth	4843.269	6.33%	31,606 cr	0.16%	Average
HDFC Money Market Direct Plan Growth Option	6228.938	6.32%	28,705 cr	0.22%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	400.445	6.32%	27,550 cr	0.19%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4491.811	6.30%	21,263 cr	0.19%	Average