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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Money Market Fund Regular Growth

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previously known as Tata Liquid Reg Gr until

5036.719 (-0.053%)
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: 0.72%
  • 1Y: 6.07%
  • 3M: 1.52%
  • 3Y: 7.23%
  • 6M: 3.19%
  • 5Y: 6.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 12 years) Harsh Dave (Since about 1 month)
ISIN INF277K01LQ7
Fund Family Tata
P/E Ratio —
P/B Ratio —
Launch Date May 22, 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 4.112
Sharpe 1.516
Std Dev 0.521
Risk Below 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
Hdfc
HDFC Money Market Direct Plan Growth Option
6227.142 6.22% 28,095 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.345 6.22% 27,383 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.363 6.20% 4,443 cr 0.12% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4490.567 6.20% 21,974 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3332.823 6.19% 17,557 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.436 6.09% 33,005 cr 0.26% Below Average


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