Mutual Fund Details

Tata Money Market Fund Direct-Growth

Name: Tata Money Market Fund Direct-Growth
Brand: Tata Mutual Fund

Debt Money Market

NAV

₹4197.3711

as on 25 Sep 2023, 11:00 PM

₹2.4904(0.06%)

Last Change

Scheme Ratings

Money Market

3M Returns

rated by Value Research

Money Market

Rankings based on 3M Returns | as on 26 Sep 2023

Tata Money Market Fund Direct-Growth

1.78%

UTI Money Market Fund Direct-Growth

1.77%

Aditya Birla Sun Life Money Manager Fund Direct-Growth

1.76%

Nippon India Money Market Fund Direct-Growth

1.75%

HDFC Money Market Fund Direct Plan-Growth

1.75%

Schemes Managed By

Amit Somani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,114

₹1,16,927

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,927

Profit (absolute return)

16.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.94%

In the last 1 year

7.51%

In the last 3 years

16.93%

In the last 5 years

28.58%

In the last 10 years

85.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Tata Money Market Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹14,824.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Growth

-0.28%

Cash Holding

Benchmark

CRISIL Money Market B-I Index

Scheme Document

View

Benchmark

CRISIL Money Market B-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

16.35%

₹2,423.83 Cr

HDFC Bank Ltd.

15.53%

₹2,302.27 Cr

Axis Bank Ltd.

9.23%

₹1,368.32 Cr

Small Industries Devp. Bank of India Ltd.

8.26%

₹1,224.52 Cr

National Bank For Agriculture & Rural Development

4.41%

₹653.77 Cr

Others

46.22%

₹6,851.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

16.35%

₹2,423.83 Cr

HDFC Bank Ltd.

15.53%

₹2,302.27 Cr

Axis Bank Ltd.

9.23%

₹1,368.32 Cr

Small Industries Devp. Bank of India Ltd.

8.26%

₹1,224.52 Cr

National Bank For Agriculture & Rural Development

4.41%

₹653.77 Cr

Others

46.22%

₹6,851.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

40.13%

₹5,949.13 Cr

39.09%

₹5,794.46 Cr

T-Bills

19.68%

₹2,916.87 Cr

SDL

1.39%

₹205.95 Cr

GOI Sec

1.01%

₹149.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

40.13%

₹5,949.13 Cr

39.09%

₹5,794.46 Cr

T-Bills

19.68%

₹2,916.87 Cr

SDL

1.39%

₹205.95 Cr

GOI Sec

1.01%

₹149.73 Cr

View All

Funds in this Category

This fund's returns:

5.35%

Return Duration

3 Years

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Axis Money Market Fund Direct - Growth

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 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹14,824.67 Crores and the latest NAV decalared is ₹4197.371 as on 26 Sep 2023 at 9:49 pm.

Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 16.93% and 97.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.