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 September 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,628 cr
Turnover Ratio 373.05%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.91%
  • 3M: 1.89%
  • 3Y: 6.51%
  • 6M: 3.93%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 11 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 7.48%
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 2.479
Sharpe 1.495
Std Dev 0.572
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
4523.256 7.91% 27,628 cr 0.15% Average
352.837 7.80% 26,320 cr 0.22% Average
3955.864 7.77% 16,943 cr 0.25% Below Average
2937.227 7.71% 15,067 cr 0.19% Below Average
5486.102 7.70% 27,665 cr 0.23% Below Average
361.505 7.70% 27,757 cr 0.21% Below Average
41.865 7.69% 27,866 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1201.994 7.79% 422 cr 0.2% Low
41.865 7.69% 27,866 cr 0.25% Below Average
48.763 7.69% 2,060 cr 0.14% Average


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