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 March 10, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,966 cr
Turnover Ratio 373.05%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.85%
  • 3M: 1.76%
  • 3Y: 7.11%
  • 6M: 3.70%
  • 5Y: 6.29%
Min Investment 5,000
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 0.54 years
Yield To Maturity (%) 7.46%
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 2.918
Sharpe 1.761
Std Dev 0.471
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
4682.018 7.85% 28,966 cr 0.16% Average
365.104 7.77% 25,919 cr 0.22% Average
4092.417 7.73% 17,801 cr 0.25% Below Average
3038.779 7.72% 18,083 cr 0.15% Below Average
50.450 7.71% 2,548 cr 0.14% Average
43.302 7.69% 27,635 cr 0.25% Average
5675.261 7.69% 28,265 cr 0.23% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4682.018 7.85% 28,966 cr 0.16% Average
1244.070 7.81% 2,050 cr 0.11% Low
365.104 7.77% 25,919 cr 0.22% Average
4092.417 7.73% 17,801 cr 0.25% Below Average
3038.779 7.72% 18,083 cr 0.15% Below Average
42.495 7.72% 10,624 cr 0.1% Average
50.450 7.71% 2,548 cr 0.14% Average


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