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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

4876.909 (0.016%)
NAV on September 05, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 41,421 cr
Turnover Ratio 322.06%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 8.12%
  • 3M: 1.63%
  • 3Y: 7.77%
  • 6M: 4.26%
  • 5Y: 6.37%
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
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 18.436
Sharpe 2.885
Std Dev 0.357
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
Franklin
Franklin India Money Market Fund Direct Growth
52.538 8.05% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4262.196 8.05% 22,812 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3163.397 8.00% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5908.568 8.00% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.938 7.98% 29,630 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.066 7.95% 38,136 cr 0.25% Below Average


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