Tata Money Market Fund Direct-Growth
NAV
₹3331.5460
as on 21 Aug 2019 08:40 PM
₹0.7939(0.02%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by CRISIL
1
rated by Value Research
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹115,345
₹115,653
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,653
Profit (absolute return)
15.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.24%
In the last 6 months
4.33%
In the last 1 year
0.90%
In the last 3 years
15.65%
In the last 5 years
35.88%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Tata Money Market Fund Direct-Growth
as of 21 Aug 2019 08:40 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
9.54%
₹35.77 Cr
Housing & Urban Development Corpn. Ltd.
6.64%
₹24.90 Cr
REC Ltd.
6.61%
₹24.79 Cr
Housing Development Finance Corpn. Ltd.
6.53%
₹24.49 Cr
Axis Bank Ltd.
6.53%
₹24.49 Cr
HDFC Bank Ltd.
6.48%
₹24.30 Cr
Small Industries Devp. Bank of India Ltd.
6.46%
₹24.22 Cr
National Bank For Agriculture & Rural Development
6.46%
₹24.22 Cr
Kotak Mahindra Prime Ltd.
6.46%
₹24.22 Cr
Oriental Bank of Commerce
6.42%
₹24.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
9.54%
₹35.77 Cr
Housing & Urban Development Corpn. Ltd.
6.64%
₹24.90 Cr
REC Ltd.
6.61%
₹24.79 Cr
Housing Development Finance Corpn. Ltd.
6.53%
₹24.49 Cr
Axis Bank Ltd.
6.53%
₹24.49 Cr
HDFC Bank Ltd.
6.48%
₹24.30 Cr
Small Industries Devp. Bank of India Ltd.
6.46%
₹24.22 Cr
National Bank For Agriculture & Rural Development
6.46%
₹24.22 Cr
Kotak Mahindra Prime Ltd.
6.46%
₹24.22 Cr
Oriental Bank of Commerce
6.42%
₹24.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
70.95%
₹266.02 Cr
CD
28.55%
₹107.04 Cr
CBLO
12.16%
₹45.60 Cr
Repo
0.58%
₹2.17 Cr
Cash/NCA
0.01%
₹3.75 Lakh
Net Payables
-12.23%
₹-45.86 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
70.95%
₹266.02 Cr
CD
28.55%
₹107.04 Cr
CBLO
12.16%
₹45.60 Cr
Repo
0.58%
₹2.17 Cr
Cash/NCA
0.01%
₹3.75 Lakh
Net Payables
-12.23%
₹-45.86 Cr
This fund's returns:
4.97%Return Duration
3 Years
Franklin India Savings Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.97%
7.95%
3Y Returns
7.95
L&T Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
4.97%
7.95%
3Y Returns
7.87
SBI Savings Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.97%
7.95%
3Y Returns
7.86
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
4.97%
7.95%
3Y Returns
7.74
UTI Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹10000
Category Returns
4.97%
7.95%
3Y Returns
7.65
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 01 Jan 2013 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹374.96 Crores and the latest NAV decalared is ₹3331.546 as on 21 Aug 2019 at 8:40 pm.
Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 0.90%, in last 3 years is 15.65% and 57.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Scheme Details
| AUM: | ₹374.96 Cr |
| Category: | Debt: Money Market |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹50,233.81 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website