Tata Money Market Fund-Regular Plan - Growth Option

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Money Market NAV 3901.3560 0 29 November, 2022
Tata Money Market Fund-Regular Plan - Growth Option was previously known as

Tata Liquid Fund (G)

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Growth
Launch Date 20 May, 2003
Benchmark CRISIL Money Market Index
Asset Size(Cr) 6742.59 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.42% (As on 31-05-2022)
Fund Manager Amit Somani

Investment Returns (As on 29 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.09% 0.09%
1 M 0.58% 0.41% 0.47%
3 M 1.36% 1.08% 0.86%
6 M 2.72% 1.95% 1.71%
1 Y 4.4% 3.66% 3.45%
2 Y 3.99% 3.42% 3.52%
3 Y 4.94% 3.74% 4.79%
5 Y 4.56% 4.68% 5.76%

Risk Mesasures (As on 29 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.25 2.31 2.8 1.36 5.63 0.38
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 20.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Money Market Fund-Regular Plan - Growth Option 4.4% 4.94% 4.56%
Aditya Birla Sun Life Money Manager Fund - Growth 4.46% 5.04% 1.89%
ICICI Prudential Money Market Fund Option - Growth 4.33% 4.81% 6.01%
SBI Savings Fund - Regular Plan - Growth 3.91% 4.38% 5.54%

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