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 June 01, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,077 cr
Turnover Ratio 464.67%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.93%
  • 3M: 2.20%
  • 3Y: 5.20%
  • 6M: 3.92%
  • 5Y: 4.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 9 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 7.44%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.525
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
320.540 6.85% 14,025 cr 0.21% Average
3595.184 6.80% 11,126 cr 0.24% Below Average
4988.839 6.75% 15,177 cr 0.21% Average
2670.126 6.74% 9,001 cr 0.20% Below Average
38.083 6.72% 19,089 cr Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.892 6.16% 341 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4104.756 6.93% 10,077 cr 0.17% Average
320.540 6.85% 14,025 cr 0.21% Average
3595.184 6.80% 11,126 cr 0.24% Below Average
4988.839 6.75% 15,177 cr 0.21% Average
2670.126 6.74% 9,001 cr 0.2% Below Average
1174.414 6.74% 261 cr 0.15% Low
46.630 6.69% 4,370 cr 0.25% Above Average


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