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 November 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,060 cr
Turnover Ratio 373.05%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.99%
  • 3M: 1.90%
  • 3Y: 6.78%
  • 6M: 3.84%
  • 5Y: 6.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 11 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 7.32%
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 3.019
Sharpe 1.806
Std Dev 0.526
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
4584.282 7.99% 27,060 cr 0.15% Average
357.556 7.89% 26,260 cr 0.22% Average
4008.871 7.87% 19,105 cr 0.26% Below Average
366.320 7.82% 28,023 cr 0.21% Below Average
2976.419 7.82% 16,429 cr 0.15% Below Average
5559.028 7.81% 27,675 cr 0.23% Below Average
42.418 7.79% 29,813 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4584.282 7.99% 27,060 cr 0.15% Average
1218.169 7.90% 1,278 cr 0.11% Low
357.556 7.89% 26,260 cr 0.22% Average
4008.871 7.87% 19,105 cr 0.26% Below Average
4323.718 7.84% 30,467 cr 0.23% Below Average
366.320 7.82% 28,023 cr 0.21% Below Average
2976.419 7.82% 16,429 cr 0.15% Below Average


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