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Tata Mutual Fund

Tata Money Market Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1114.5200
as on 07 Apr 2020, 11:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,280
star
115,631
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,631
Profit (absolute return)
15.63%
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
1.74%
In the last 6 months
3.32%
In the last 1 year
7.46%
In the last 3 years
15.63%
In the last 5 years
34.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Money Market Fund Direct - Dividend Daily Reinvestment
Tata Money Market Fund Direct - Dividend Daily Reinvestment
as of 07 Apr 2020, 11:35 PM
651.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
8.25%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
8.25%
53.78 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Reserve Bank of India
21.41%
139.58 Cr
Others
8.25%
53.78 Cr
Export-Import Bank Of India
7.57%
49.35 Cr
Axis Bank Ltd.
7.51%
48.96 Cr
Reliance Industries Ltd.
7.42%
48.37 Cr
ICICI Bank Ltd.
7.29%
47.53 Cr
Housing Development Finance Corpn. Ltd.
7.26%
47.33 Cr
Reliance Jio Infocomm Ltd.
7.26%
47.33 Cr
National Bank For Agriculture & Rural Development
7.26%
47.33 Cr
REC Ltd.
3.83%
24.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
70.95%
462.51 Cr
CD
28.55%
186.10 Cr
CBLO
12.16%
79.27 Cr
Securitised Debt
8.14%
53.08 Cr
T-Bills
6.14%
40.03 Cr
Repo
0.58%
3.78 Cr
Cash/NCA
0.01%
6.52 Lakh
Net Payables
-12.23%
-79.73 Cr

About Tata Money Market Fund Direct - Dividend Daily Reinvestment

Tata Money Market Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹651.92 Crores and the latest NAV decalared is ₹1114.520 as on 07 Apr 2020 at 11:35 pm.
Tata Money Market Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 7.46%, in last 3 years is 15.63% and 63.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:651.92 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101