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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

4846.415 (0.013%)
NAV on July 25, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 40,377 cr
Turnover Ratio 373.05%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.32%
  • 3M: 1.94%
  • 3Y: 7.79%
  • 6M: 4.44%
  • 5Y: 6.35%
Min Investment 5,000
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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
Avg. Maturity 0.65 years
Yield To Maturity (%) 6.33%
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 17.909
Sharpe 2.830
Std Dev 0.366
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
Tata
Tata Money Market Fund Direct Plan Growth
4846.415 8.32% 40,377 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.222 8.27% 3,441 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4236.088 8.24% 23,578 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3144.096 8.20% 20,743 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5872.805 8.20% 36,358 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
386.961 8.20% 35,584 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
377.570 8.18% 29,909 cr 0.22% Low


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