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 Jul)
AUM
40,377 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
+8.5%
+8.2%
+8.2%
+8.2%
+7.7%
+7.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.6%
+7.1%
5Y
+6.1%
+6.4%
+6.4%
+6.2%
+6.2%
+5.7%
ALL
+5.6%
+6.5%
+6.5%
+6.3%
+5.6%
+5.9%
VOL
0.3%
1.9%
1.9%
2.0%
0.5%
-
TER
0.1%
0.2%
0.2%
0.2%
0.1%
-
AUM
₹20,743 Cr
₹21,429 Cr
₹21,429 Cr
₹21,429 Cr
₹40,377 Cr
-
INFO
20.74
3.43
3.43
3.23
10.92
-
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 Jul
Top holdings
5.63% Govt Stock 2026
3.6%
Small Industries Development Bank Of India
3.2%
Union Bank Of India
3.1%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.9%
The Federal Bank Limited
2.6%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.4%
India (Republic of)
2.4%
Axis Bank Limited
2.4%
Punjab National Bank (18/03/2026)
2.4%
364 DTB 19mar2026
2.2%
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