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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Money Market Fund - Growth - Direct Plan

19 Jun 2025
4812.4280
1.0106
(0.02%)
  • YTD Return
    1.0106
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0258
  • 52 W High
    4811.4174
  • 52 W Low
    4438.3676
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 - Growth - Direct Plan 8.48 10.15 8.91 8.41 7.73 6.32 6.79
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

25032.80 239.55 (0.97 %)

FAQ

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

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

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

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

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

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

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

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

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

The 52-week high of Tata Money Market Fund - Growth - Direct Plan is 4811.4174

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

The 52-week low of Tata Money Market Fund - Growth - Direct Plan is 4438.3676

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

The NAV of Tata Money Market Fund - Growth - Direct Plan is 4812.4280