Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

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Money Market NAV 1114.5200 0.01 29 September, 2022
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option was previously known as

Tata Liquid Fund (DD)

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
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 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.19% 0.09% 0.09%
1 M 0.38% 0.41% 0.47%
3 M 1.27% 1.08% 0.86%
6 M 2.08% 1.95% 1.71%
1 Y 4.13% 3.66% 3.45%
2 Y 4% 3.42% 3.52%
3 Y 4.99% 3.74% 4.79%
5 Y 4.58% 4.68% 5.76%

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 11.13 0.97 1.1 5.63 0.38
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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  • 5Y

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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 - Daily Reinvestment of IDCW Option 4.13% 4.99% 4.58%
Aditya Birla Sun Life Money Manager Fund - Growth 4.17% 5.06% 1.89%
ICICI Prudential Money Market Fund Option - Growth 4.05% 4.86% 6.02%
SBI Savings Fund - Regular Plan - Growth 3.64% 4.45% 5.54%

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