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%
(7 Apr)
AUM
26,845 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Most bought fund this month
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.5%
+6.8%
3Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.1%
+6.5%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+6.2%
+5.6%
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+5.5%
+6.0%
VOL
0.5%
0.5%
0.4%
0.4%
0.5%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹26,845 Cr
-
INFO
14.09
14.09
15.79
15.79
10.68
-
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 Mar
Top holdings
5.22% Govt Stock 2025
4.6%
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
4.2%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.5%
Bank Of India
3.2%
Union Bank Of India
3.1%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
3.1%
182 DTB 19062025
2.7%
The Federal Bank Limited
2.6%
Indian Bank
2.6%
National Bank for Agriculture and Rural Development
2.6%
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