Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Money Market Fund Direct Plan Growth

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previously known as Tata Liquid Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 287 cr
Turnover Ratio 1379.16%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.92%
  • 3M: 2.37%
  • 3Y: 5.20%
  • 6M: 4.09%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 6 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 4.70%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.582
Sharpe 0.536
Std Dev 3.597
Risk High
INVESTMENT OBJECTIVE

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3122.353 7.75% 4,218 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3550.825 7.92% 287 cr 0.22% High


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