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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 October 12, 2026
Category Capital preservation:
Money Market
Total Assets ₹31,690 cr
Turnover Ratio 294.20%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 6.29%
  • 3M: Positive return: 1.57%
  • 3Y: Positive return: 6.99%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.43%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 13 years) Harsh Dave (Since 4 months)
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

  • 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 2.147
Sharpe 1.123
Std Dev 0.581
Risk Above 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
₹ 56.353 6.61% ₹ 3,937 cr 0.14% Below Average
₹ 407.506 6.59% ₹ 29,091 cr 0.22% Average
₹ 6336.044 6.58% ₹ 33,192 cr 0.22% Average
₹ 3391.808 6.56% ₹ 17,276 cr 0.15% Average
₹ 4569.466 6.55% ₹ 23,624 cr 0.22% Average
₹ 48.262 6.44% ₹ 32,208 cr 0.26% Below Average


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