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
₹1,114.5200
+0.00%
(30 Jun)
AUM
32,034 Cr
TER
0.15%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+8.6%
+8.3%
+8.3%
+8.3%
+7.8%
+7.3%
3Y
+7.7%
+7.6%
+7.6%
+7.6%
+7.5%
+7.0%
5Y
+6.1%
+6.2%
+6.2%
+6.2%
+6.1%
+5.8%
ALL
+5.6%
+6.3%
+6.3%
+6.8%
+5.6%
+5.9%
VOL
0.3%
1.9%
1.9%
0.5%
0.5%
-
TER
0.1%
0.2%
0.2%
0.1%
0.1%
-
AUM
₹18,385 Cr
₹17,343 Cr
₹17,343 Cr
₹18,385 Cr
₹32,034 Cr
-
INFO
20.64
3.22
3.22
14.15
10.87
-
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 Jun
Top holdings
Small Industries Development Bank Of India
4.1%
Union Bank Of India
3.9%
The Federal Bank Limited
3.4%
364 DTB 19mar2026
3.1%
Axis Bank Limited
3.0%
Punjab National Bank (18/03/2026)
3.0%
HDFC Bank Limited
2.7%
National Bank For Agriculture And Rural Development
2.5%
5.63% Govt Stock 2026
2.5%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.3%
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