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 January 16, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 35,600 cr
Turnover Ratio 322.06%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.48%
  • 3M: 1.38%
  • 3Y: 7.71%
  • 6M: 2.90%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 12 years)
ISIN INF277K01PR6
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 50.833
Sharpe 3.151
Std Dev 0.341
Risk Below Average
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
53.666 7.46% 4,422 cr 0.14% Average
4350.417 7.40% 20,190 cr 0.22% Average
3229.999 7.39% 19,301 cr 0.14% Below Average
6031.764 7.38% 37,517 cr 0.23% Average
46.011 7.35% 33,642 cr 0.25% Below Average
387.650 7.29% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4979.874 7.48% 35,600 cr 0.15% Below Average
53.666 7.46% 4,422 cr 0.14% Average
45.193 7.46% 12,313 cr 0.1% Below Average
4350.417 7.40% 20,190 cr 0.22% Average
397.543 7.40% 31,851 cr 0.21% Average
3229.999 7.39% 19,301 cr 0.14% Below Average
6031.764 7.38% 37,517 cr 0.23% Average


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