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Tata Mutual Fund

Tata Money Market Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1114.5200
as on 20 Feb 2024, 11:43 PM
0.00(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,635
star
1,18,483
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,483
Profit (absolute return)
18.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.89%
In the last 6 months
3.78%
In the last 1 year
7.79%
In the last 3 years
18.48%
In the last 5 years
35.43%
In the last 10 years
84.29%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Money Market Fund Direct-IDCW Daily Reinvestment
Tata Money Market Fund Direct-IDCW Daily Reinvestment
as of 31 Jan 2024, 05:30 AM
17,030.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Dividend
-2.32%
Cash Holding
Benchmark
CRISIL Money Market B-I Index
Scheme Document
Benchmark
CRISIL Money Market B-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
14.78%
2,517.04 Cr
Small Industries Devp. Bank of India Ltd.
8.31%
1,415.20 Cr
National Bank For Agriculture & Rural Development
8.28%
1,410.09 Cr
Axis Bank Ltd.
8.12%
1,382.84 Cr
Larsen & Toubro Ltd.
7.30%
1,243.19 Cr
Others
53.21%
9,061.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
CP
45.82%
7,803.18 Cr
CD
37.87%
6,449.29 Cr
T-Bills
14.78%
2,517.04 Cr
Repo
5.88%
1,001.37 Cr
SDL
0.31%
52.79 Cr
View All
View All

About Tata Money Market Fund Direct-IDCW Daily Reinvestment

Tata Money Market Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Somani. It has an AUM of ₹17,030.07 Crores and the latest NAV decalared is ₹1114.520 as on 21 Feb 2024 at 11:31 pm.
Tata Money Market Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.79%, in last 3 years is 18.48% and 103.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17,030.07 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,45,074.47 Cr
AUM
132
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101