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 November 29, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,724 cr
Turnover Ratio 451.60%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.66%
  • 3M: 1.80%
  • 3Y: 5.49%
  • 6M: 3.63%
  • 5Y: 6.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 10 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 7.57%
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 2.265
Sharpe 1.371
Std Dev 0.549
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
4250.818 7.66% 15,724 cr 0.17% Average
331.836 7.57% 17,485 cr 0.21% Average
2764.328 7.52% 12,251 cr 0.20% Low
3721.123 7.51% 12,238 cr 0.24% Below Average
5163.066 7.51% 17,559 cr 0.23% Below Average
39.403 7.47% 19,337 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.802 7.18% 377 cr 0.26% Average


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