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

NAV on September 05, 2025
Category Money market:
Money Market
Total Assets 41,421 cr
Turnover Ratio 322.06%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 7.84%
  • 3M: 1.56%
  • 3Y: 7.50%
  • 6M: 4.13%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 12 years)
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 9.280
Sharpe 2.131
Std Dev 0.356
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
52.538 8.05% 4,080 cr 0.14% Average
4262.196 8.05% 22,812 cr 0.22% Average
3163.397 8.00% 20,708 cr 0.15% Below Average
5908.568 8.00% 36,485 cr 0.23% Average
379.938 7.98% 29,630 cr 0.22% Below Average
45.066 7.95% 38,136 cr 0.25% Below Average


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