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NAV as on Jul 24, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Fund Category
Debt - Money Market
Fund Size
Rs 33,899 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Tata Money Market Fund - Direct Plan - Growth Fund Details
Investment Objective - To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.
Fund House
Return Since Launch
12.85%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.55 vs 0.37
Fund Vs Category Avg
Beta
1.32 vs 1.37
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.61 | 1.65 | 3.45 | 6.40 | 7.52 | 6.75 | 6.05 | 12.85 |
| Category Average (%) | 0.12 | 0.58 | 1.54 | 3.06 | 5.49 | 6.02 | 4.48 | NA | 6.42 |
| Rank within Category | 98 | 42 | 18 | 6 | 9 | 2 | 2 | 39 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 411.12 | 34,517 | 0.13 | 0.60 | 1.62 | 3.32 | 6.26 | 7.36 | 6.58 | 6.71 | 10.98 | 0.21 | |
| 5,156.14 | 33,899 | 0.13 | 0.61 | 1.65 | 3.45 | 6.40 | 7.52 | 6.75 | 6.05 | 12.85 | 0.18 | |
| 47.55 | 33,210 | 0.13 | 0.60 | 1.60 | 3.26 | 6.17 | 7.31 | 6.55 | 6.82 | 12.19 | 0.26 | |
| 6,242.17 | 30,251 | 0.13 | 0.61 | 1.63 | 3.39 | 6.30 | 7.37 | 6.62 | 6.77 | 14.45 | 0.22 | |
| 4,853.85 | 29,457 | 0.13 | 0.62 | 1.66 | 3.42 | 6.33 | 7.37 | 6.60 | 6.66 | 12.35 | 0.16 | |
| 401.31 | 29,212 | 0.13 | 0.62 | 1.65 | 3.43 | 6.30 | 7.40 | 6.65 | 6.84 | 10.78 | 0.22 | |
| 4,501.46 | 22,875 | 0.13 | 0.61 | 1.65 | 3.38 | 6.28 | 7.41 | 6.66 | 6.76 | 11.73 | 0.22 | |
| 1,547.06 | 18,647 | 0.13 | 0.61 | 1.64 | 3.40 | 6.35 | 7.43 | 6.66 | NA | 6.46 | 0.18 | |
| 3,341.04 | 18,161 | 0.13 | 0.61 | 1.64 | 3.35 | 6.28 | 7.38 | 6.63 | 6.73 | 9.30 | 0.16 | |
| 46.77 | 13,783 | 0.13 | 0.60 | 1.64 | 3.40 | 6.38 | 7.39 | 6.56 | 6.53 | 12.04 | 0.11 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.40%)
Fund Manager
Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.
View MoreHere is the list of funds managed by Amit Somani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 5,156.14 | 33,899 | 6.40 | 6.75 | |
| Debt - Liquid | 4,445.58 | 30,975 | 6.39 | 6.26 | |
| Debt - Overnight | 1,445.08 | 6,414 | 5.37 | 5.67 | |
| Debt - Ultra Short Duration | 16.00 | 5,881 | 6.81 | 6.67 | |
| Hybrid - Multi Asset Allocation | 27.95 | 5,155 | 7.73 | 13.47 | |
| Debt - Corporate Bond | 13.37 | 2,988 | 4.87 | NA | |
| Debt - Short Duration | 56.15 | 2,938 | 5.08 | 6.38 | |
| Others - Index Funds/ETFs | 13.29 | 644 | 5.34 | NA | |
| Others - Index Funds/ETFs | 13.05 | 135 | 5.06 | NA | |
| Others - Index Funds/ETFs | 12.77 | 74 | 5.63 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,156.14 | 33,899 | 0.13 | 0.61 | 1.65 | 3.45 | 6.40 | 7.52 | 6.75 | 6.05 | 12.85 | 0.18 | |
| 4,445.58 | 30,975 | 0.10 | 0.55 | 1.61 | 3.37 | 6.39 | 7.00 | 6.26 | 6.15 | 11.63 | 0.23 | |
| 16.19 | 24,026 | 0.05 | 0.54 | 1.58 | 3.23 | 6.69 | 7.61 | 6.76 | NA | 6.54 | 1.69 | |
| 43.05 | 12,529 | -1.26 | 0.59 | 10.26 | 11.63 | -7.46 | 12.75 | 15.46 | NA | 20.88 | 0.51 | |
| 46.86 | 9,196 | -2.07 | 3.07 | 3.64 | -16.03 | -14.38 | 6.72 | 5.99 | 16.95 | 15.73 | 0.69 | |
| 23.52 | 8,834 | -1.25 | -0.24 | 2.96 | 3.03 | 3.23 | 9.70 | 10.19 | NA | 12.10 | 0.68 |
Source: Dion Global
Jul 24, 2026
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