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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

4783.475 (0.030%)
NAV on May 23, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,466 cr
Turnover Ratio 373.05%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.36%
  • 3M: 2.47%
  • 3Y: 7.66%
  • 6M: 4.35%
  • 5Y: 6.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since over 11 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.81%
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 3.979
Sharpe 1.895
Std Dev 0.498
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
Tata
Tata Money Market Fund Direct Plan Growth
4783.475 8.36% 31,466 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.560 8.31% 3,277 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4180.999 8.26% 17,772 cr 0.25% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
382.000 8.24% 28,949 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5797.578 8.24% 30,474 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3103.873 8.24% 18,315 cr 0.14% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
372.690 8.20% 26,921 cr 0.22% Below Average


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