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 25, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,910 cr
Turnover Ratio 464.67%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 5.25%
  • 3M: 1.81%
  • 3Y: 5.27%
  • 6M: 3.14%
  • 5Y: 4.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 9 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 7.20%
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 4.702
Sharpe 1.626
Std Dev 0.632
Risk 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
3498.667 5.28% 11,140 cr 0.21% Below Average
311.811 5.15% 13,854 cr 0.21% Average
4854.341 5.12% 15,364 cr 0.21% Average
37.053 5.03% 18,535 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.202 4.42% 376 cr 0.25% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3498.667 5.28% 11,140 cr 0.21% Below Average
3991.887 5.25% 9,910 cr 0.17% Average
1142.053 5.18% 142 cr 0.15% -
2598.300 5.17% 8,316 cr 0.2% Below Average
311.811 5.15% 13,854 cr 0.21% Average
4854.341 5.12% 15,364 cr 0.21% Average
319.882 5.06% 11,519 cr 0.21% Average


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