Tata Money Market Fund- Direct Plan- Growth Option

(Erstwhile Tata Liquid Fund- Direct Plan- Growth)
Fund House: Tata Mutual Fund
Category: Debt: Money Market
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
TER: 0.16% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 30,065.14 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

4783.4748

6.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.58
Sharpe Ratio 1.11
Alpha 3.22
Beta 1.28
Yield to Maturity 6.81
Average Maturity 8.85

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Money Market Fund- Direct Plan- Growth Option 01-01-2013 8.36 8.03 7.66 6.32 6.22
Franklin India Money Market Fund - Growth Option 11-02-2002 8.15 7.73 7.27 5.86 6.85
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.15 7.81 7.42 6.05 6.83
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.13 7.76 7.37 6.01 -
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.12 7.76 7.37 5.99 6.79
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 8.11 7.78 7.4 6.04 6.83
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 8.08 7.76 7.38 6.07 6.05
Kotak Money Market Fund - (Growth) 14-07-2003 8.07 7.73 7.34 5.96 6.76
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 8.06 7.76 7.42 6.09 6.92
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 8.06 7.77 7.42 6.09 6.92

Scheme Characteristics

Investment in Money Market instruments having maturity upto 1 year.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

102.63%

Others

-2.63%

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