Tata Money Market Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Money Market Fund - Daily IDCW - Direct Plan

19 Jun 2025
1114.5200
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0258
  • 52 W High
    2524.4987
  • 52 W Low
    2329.4867
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Money Market Fund - Daily IDCW - Direct Plan 8.49 10.18 8.94 8.40 7.75 6.33 5.70
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Tata Money Market Fund - Daily IDCW - Direct Plan

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The Expense ratio of Tata Money Market Fund - Daily IDCW - Direct Plan is 0.15

What is the Turn Over Ratio of Tata Money Market Fund - Daily IDCW - Direct Plan

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The turnover ratio of Tata Money Market Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Tata Money Market Fund - Daily IDCW - Direct Plan

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Tata Money Market Fund - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of Tata Money Market Fund - Daily IDCW - Direct Plan

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The standard deviation of Tata Money Market Fund - Daily IDCW - Direct Plan is 0.0258

What is the 52 Week High of Tata Money Market Fund - Daily IDCW - Direct Plan

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The 52-week high of Tata Money Market Fund - Daily IDCW - Direct Plan is 2524.4987

What is the 52 Week Low of Tata Money Market Fund - Daily IDCW - Direct Plan

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The 52-week low of Tata Money Market Fund - Daily IDCW - Direct Plan is 2329.4867

What is the NAV Of Tata Money Market Fund - Daily IDCW - Direct Plan

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The NAV of Tata Money Market Fund - Daily IDCW - Direct Plan is 1114.5200