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Tata Mutual Fund

Tata Money Market Fund Direct-Growth

NAV
returns change indicator
4546.7780
as on 11 Oct 2024, 11:43 PM
1.2035(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,305
star
1,21,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,226
Profit (absolute return)
21.23%
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
1.92%
In the last 6 months
3.80%
In the last 1 year
7.98%
In the last 3 years
21.23%
In the last 5 years
35.15%
In the last 10 years
83.22%
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-Growth
Tata Money Market Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
24,636.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
-9.02%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
-9.02%
-2,222.21 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reserve Bank of India
12.19%
3,003.18 Cr
Small Industries Devp. Bank of India Ltd.
8.53%
2,101.49 Cr
Axis Bank Ltd.
8.34%
2,054.68 Cr
National Bank For Agriculture & Rural Development
8.31%
2,047.29 Cr
HDFC Bank Ltd.
7.87%
1,938.89 Cr
Others
54.76%
13,490.93 Cr
View All
View All

About Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹24,636.46 Crores and the latest NAV decalared is ₹4546.778 as on 12 Oct 2024 at 9:44 pm.
Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.98%, in last 3 years is 21.23% and 114.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:24,636.46 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,75,136.42 Cr
AUM
155
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101