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Home › Mutual Funds › Tata Mutual Fund › Tata Money Market Fund Direct Plan Growth
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: ₹5229.202 (0.084%)
NAV on October 05, 2026
Category Capital preservation:
Money Market
Total Assets ₹34,511 cr
Turnover Ratio 294.20%
Expense Ratio 0.18%
Exit Load
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 6.67%
  • 3M: Positive return: 1.65%
  • 3Y: Positive return: 7.52%
  • 6M: Positive return: 3.73%
  • 5Y: Positive return: 6.89%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 13 years) Harsh Dave (Since 4 months)
ISIN INF277K01PR6
Fund Family Tata
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 6.634
Sharpe 2.176
Std Dev 0.525
Risk Low
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 TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.285 6.59% ₹ 3,937 cr 0.14% Below Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6329.481 6.58% ₹ 33,192 cr 0.22% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 407.036 6.58% ₹ 29,877 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3388.039 6.55% ₹ 19,468 cr 0.15% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4564.499 6.55% ₹ 23,624 cr 0.22% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Money Market Fund Direct Plan Growth Option
₹ 30.034 6.52% ₹ 6,993 cr 0.16% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.205 6.42% ₹ 32,208 cr 0.26% Below Average


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