Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Money Market Reg Dl DR until

NAV on July 14, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 32,150 cr
Turnover Ratio 322.06%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.03%
  • 3M: 1.51%
  • 3Y: 7.01%
  • 6M: 3.17%
  • 5Y: 6.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 12 years) Harsh Dave (Since about 1 month)
ISIN INF277K014C0
Fund Family Tata
P/E Ratio
P/B Ratio
Launch Date May 26, 2003
Benchmark CRISIL Money Market B-I TR INR
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 1.939
Sharpe 1.013
Std Dev 0.580
Risk Average
INVESTMENT OBJECTIVE

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6227.142 6.22% 28,095 cr 0.22% Average
400.345 6.22% 27,383 cr 0.19% Average
55.363 6.20% 4,443 cr 0.12% Below Average
4490.567 6.20% 21,974 cr 0.19% Average
3332.823 6.19% 17,557 cr 0.16% Average
47.436 6.09% 33,005 cr 0.26% Below Average


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