Mutual Fund Details

Tata Money Market Fund Direct-IDCW Daily Reinvestment

Debt Money Market

NAV

₹1114.5200

as on 26 Jul 2024, 11:14 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Amit Somani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,383

₹1,20,281

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,280

Profit (absolute return)

20.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

4.08%

In the last 1 year

7.83%

In the last 3 years

20.28%

In the last 5 years

35.18%

In the last 10 years

83.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Money Market Fund Direct-IDCW Daily Reinvestment

as of 30 Jun 2024, 05:30 AM

₹21,693.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Dividend

-0.20%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-0.20%

₹-43.39 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-0.20%

₹-43.39 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

12.19%

₹2,644.43 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹1,850.45 Cr

Axis Bank Ltd.

8.34%

₹1,809.23 Cr

National Bank For Agriculture & Rural Development

8.31%

₹1,802.72 Cr

HDFC Bank Ltd.

7.87%

₹1,707.27 Cr

Others

54.76%

₹11,879.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

12.19%

₹2,644.43 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹1,850.45 Cr

Axis Bank Ltd.

8.34%

₹1,809.23 Cr

National Bank For Agriculture & Rural Development

8.31%

₹1,802.72 Cr

HDFC Bank Ltd.

7.87%

₹1,707.27 Cr

Others

54.76%

₹11,879.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

54.19%

₹11,755.66 Cr

31.95%

₹6,931.05 Cr

T-Bills

12.19%

₹2,644.43 Cr

Repo

1.88%

₹407.84 Cr

SDL

1.68%

₹364.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

54.19%

₹11,755.66 Cr

31.95%

₹6,931.05 Cr

T-Bills

12.19%

₹2,644.43 Cr

Repo

1.88%

₹407.84 Cr

SDL

1.68%

₹364.45 Cr

View All

Funds in this Category

This fund's returns:

6.34%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

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 ₹21,693.41 Crores and the latest NAV decalared is ₹1114.520 as on 27 Jul 2024 at 10:19 am.

Tata Money Market Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.83%, in last 3 years is 20.28% and 110.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.