Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Money Market Fund Regular Growth

Add To Compare

previously known as Tata Liquid Reg Gr until

NAV on September 18, 2026
Category Capital preservation:
Money Market
Total Assets 34,511 cr
Turnover Ratio 294.20%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 1.80%
  • 3Y: Positive return: 7.27%
  • 6M: Positive return: 3.48%
  • 5Y: Positive return: 6.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 13 years) Harsh Dave (Since 4 months)
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

  • 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 4.382
Sharpe 1.613
Std Dev 0.523
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
405.791 6.57% 29,877 cr 0.19% Average
56.103 6.56% 3,937 cr 0.14% Below Average
6309.690 6.56% 33,192 cr 0.22% Average
3377.420 6.54% 19,468 cr 0.15% Average
4550.380 6.53% 23,624 cr 0.22% Average
29.941 6.50% 6,993 cr 0.16% Average
48.060 6.42% 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
5212.934 6.66% 34,511 cr 0.18% Below Average
58.694 6.59% 10,992 cr 0.18% Average
405.791 6.57% 29,877 cr 0.19% Average
56.103 6.56% 3,937 cr 0.14% Below Average
6309.690 6.56% 33,192 cr 0.22% Average
1381.847 6.46% 3,587 cr 0.09% Average


Other plans of Tata Money Market


Funds by Tata