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 August 14, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 41,235 cr
Turnover Ratio 322.06%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 8.23%
  • 3M: 1.86%
  • 3Y: 7.79%
  • 6M: 4.26%
  • 5Y: 6.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 12 years)
ISIN INF277K01PR6
Fund Family Tata
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 18.922
Sharpe 2.992
Std Dev 0.346
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
52.369 8.17% 4,080 cr 0.14% Average
4248.032 8.15% 22,461 cr 0.22% Below Average
3152.922 8.11% 20,554 cr 0.15% Below Average
5889.264 8.11% 36,814 cr 0.23% Below Average
378.662 8.09% 29,515 cr 0.22% Low
44.918 8.06% 36,608 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4860.421 8.23% 41,235 cr 0.15% Below Average
1290.953 8.20% 3,463 cr 0.09% Average
52.369 8.17% 4,080 cr 0.14% Average
4248.032 8.15% 22,461 cr 0.22% Below Average
44.094 8.13% 13,434 cr 0.1% Below Average
3152.922 8.11% 20,554 cr 0.15% Below Average
5889.264 8.11% 36,814 cr 0.23% Below Average


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