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 September 18, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 564 cr
Turnover Ratio 1379.16%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.12%
  • 3M: 1.34%
  • 3Y: 5.08%
  • 6M: 4.20%
  • 5Y: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 7 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 4.08%
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 -0.211
Sharpe -0.204
Std Dev 3.596
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
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average
3151.171 6.78% 5,991 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
3587.503 7.12% 564 cr 0.22% High
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average


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