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 January 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 40,598 cr
Turnover Ratio 322.06%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.34%
  • 3M: 1.40%
  • 3Y: 7.47%
  • 6M: 2.91%
  • 5Y: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 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 17.216
Sharpe 2.365
Std Dev 0.340
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
53.620 7.57% 4,422 cr 0.14% Average
4348.866 7.55% 24,261 cr 0.22% Average
3228.514 7.53% 22,198 cr 0.14% Below Average
6028.727 7.51% 37,517 cr 0.23% Average
45.983 7.47% 36,650 cr 0.25% Below Average
387.614 7.46% 32,711 cr 0.22% Low


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