Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Money Market Fund Direct Plan Growth

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previously known as Tata Liquid Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,288 cr
Turnover Ratio 451.60%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.86%
  • 3M: 2.08%
  • 3Y: 6.10%
  • 6M: 4.01%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 10 years)
ISIN INF277K01PR6
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.70%
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 2.461
Sharpe 1.478
Std Dev 0.585
Risk Average
INVESTMENT OBJECTIVE

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4408.263 7.86% 17,288 cr 0.16% Average
343.953 7.77% 22,895 cr 0.21% Average
3856.540 7.73% 14,775 cr 0.24% Below Average
2863.468 7.70% 14,041 cr 0.19% Below Average
5348.711 7.68% 21,261 cr 0.23% Below Average
40.813 7.63% 22,979 cr 0.25% Below Average
47.535 7.62% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4408.263 7.86% 17,288 cr 0.16% Average
343.953 7.77% 22,895 cr 0.21% Average
3856.540 7.73% 14,775 cr 0.24% Below Average
2863.468 7.70% 14,041 cr 0.19% Below Average
4160.350 7.68% 18,875 cr 0.24% Below Average
5348.711 7.68% 21,261 cr 0.23% Below Average
352.426 7.67% 21,861 cr 0.21% Below Average


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