Tata Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Money Market Daily IDCW Reinvest Direct Plan

NAV
₹1,114.0631
+0.01%
(13 Jun)
AUM
31,975 Cr
TER
0.15%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.4%
+7.8%
+7.4%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.5%
+7.0%
5Y
+6.4%
+6.4%
+6.2%
+6.2%
+6.2%
+5.9%
ALL
+6.5%
+6.5%
+6.3%
+6.3%
+5.5%
+6.0%
VOL
1.9%
1.9%
1.9%
1.9%
0.5%
-
TER
0.2%
0.2%
0.2%
0.2%
0.1%
-
AUM
₹18,862 Cr
₹18,862 Cr
₹18,862 Cr
₹18,862 Cr
₹31,975 Cr
-
INFO
3.45
3.45
3.24
3.24
10.84
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Small Industries Dev Bank Of India (11/03/2026)
4.1%
Union Bank Of India
3.9%
The Federal Bank Limited**
3.4%
364 DTB 19mar2026
3.2%
182 Days Tbill
3.1%
Axis Bank Limited
3.0%
Punjab National Bank (18/03/2026)
3.0%
HDFC Bank Limited**
2.7%
LIC Housing Finance Ltd. - Commercial Paper
2.3%
The Federal Bank Limited
2.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund manager(s)
Amit Somani

FAQs