Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Money Market Fund Direct-IDCW Daily

NAV
returns change indicatorreturns change indicator
1114.5200
as on 12 Aug 2022, 11:20 PM
0.00(0.00%)
Last Change
loaderloader

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
1,16,029
star
1,16,700
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,700
Profit (absolute return)
16.70%
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
1.35%
In the last 6 months
2.13%
In the last 1 year
4.10%
In the last 3 years
16.70%
In the last 5 years
26.31%
In the last 10 years
NA
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
Tata Money Market Fund Direct-IDCW Daily
as of 31 Jul 2022, 05:30 AM
7,642.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
-3.96%
Cash Holding
Benchmark
CRISIL Money Market Fund BI Index
Scheme Document
Benchmark
CRISIL Money Market Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
-3.96%
-302.64 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
19.29%
1,474.25 Cr
HDFC Bank Ltd.
9.49%
725.28 Cr
Indian Oil Corpn. Ltd.
6.19%
473.07 Cr
IDFC Bank Ltd.
6.09%
465.43 Cr
Axis Bank Ltd.
5.73%
437.92 Cr
Others
53.21%
4,066.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CP
43.81%
3,348.20 Cr
T-Bills
25.09%
1,917.51 Cr
CD
18.44%
1,409.29 Cr
CGL
10.52%
804.00 Cr
Repo
7.24%
553.32 Cr
View All
View All

About Tata Money Market Fund Direct-IDCW Daily

Tata Money Market Fund Direct-IDCW Daily 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 ₹7,642.54 Crores and the latest NAV decalared is ₹1114.520 as on 16 Aug 2022 at 3:19 pm.
Tata Money Market Fund Direct-IDCW Daily scheme return performance in last 1 year is 4.10%, in last 3 years is 16.70% and 82.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,642.54 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101