Mutual Fund Details

Tata Money Market Fund Direct-Growth

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

Debt Money Market

NAV

₹3753.6849

as on 22 Oct 2021, 11:15 PM

₹0.4049(0.01%)

Last Change

Scheme Ratings

Money Market

3M Returns

rated by Value Research

rated by Morningstar

Money Market

Rankings based on 3M Returns | as on 23 Oct 2021

PGIM India Money Market Fund Direct - Growth

0.98%

Tata Money Market Fund Direct-Growth

0.95%

Aditya Birla Sun Life Money Manager Fund Direct-Growth

0.95%

HDFC Money Market Fund Direct Plan-Growth

0.94%

SBI Savings Fund Direct-Growth

0.94%

Schemes Managed By

Amit Somani

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

25th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,621

₹1,14,145

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,145

Profit (absolute return)

14.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.94%

In the last 6 months

1.99%

In the last 1 year

4.11%

In the last 3 years

14.15%

In the last 5 years

28.81%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Money Market Fund Direct-Growth

as of 30 Sep 2021, 05:30 AM

₹6,944.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

3.93%

Cash Holding

Benchmark

CRISIL Money Market Index

Scheme Document

View

Benchmark

CRISIL Money Market Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2021

Sort By

Value

Sector

Cash Holding

3.92%

₹272.58 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2021

Sort By

Value

Sector

Cash Holding

3.92%

₹272.58 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021

Sort By

Value

Company

GOI

22.94%

₹1,593.14 Cr

Others

6.39%

₹443.77 Cr

Ultratech Cement Ltd.

4.87%

₹338.21 Cr

LIC Housing Finance Ltd.

4.86%

₹337.52 Cr

Reserve Bank of India

4.11%

₹285.43 Cr

Axis Bank Ltd.

3.67%

₹254.88 Cr

Reliance Jio Infocomm Ltd.

3.30%

₹229.18 Cr

Export-Import Bank Of India

3.28%

₹227.79 Cr

Reliance Industries Ltd.

3.27%

₹227.10 Cr

IDFC First Bank Ltd.

3.24%

₹225.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021

Sort By

Value

Company

GOI

22.94%

₹1,593.14 Cr

Others

6.39%

₹443.77 Cr

Ultratech Cement Ltd.

4.87%

₹338.21 Cr

LIC Housing Finance Ltd.

4.86%

₹337.52 Cr

Reserve Bank of India

4.11%

₹285.43 Cr

Axis Bank Ltd.

3.67%

₹254.88 Cr

Reliance Jio Infocomm Ltd.

3.30%

₹229.18 Cr

Export-Import Bank Of India

3.28%

₹227.79 Cr

Reliance Industries Ltd.

3.27%

₹227.10 Cr

IDFC First Bank Ltd.

3.24%

₹225.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021

Sort By

Value

Instrument

69.58%

₹4,831.91 Cr

29.21%

₹2,028.25 Cr

GOI Sec

18.02%

₹1,251.12 Cr

CGL

9.33%

₹647.61 Cr

T-Bills

8.47%

₹588.57 Cr

SDL

4.10%

₹284.59 Cr

Repo

3.02%

₹209.73 Cr

Cash/NCA

0.06%

₹4.17 Cr

Net Payables

-1.80%

₹-125.01 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2021

Sort By

Value

Instrument

69.58%

₹4,831.91 Cr

29.21%

₹2,028.25 Cr

GOI Sec

18.02%

₹1,251.12 Cr

CGL

9.33%

₹647.61 Cr

T-Bills

8.47%

₹588.57 Cr

SDL

4.10%

₹284.59 Cr

Repo

3.02%

₹209.73 Cr

Cash/NCA

0.06%

₹4.17 Cr

Net Payables

-1.80%

₹-125.01 Cr

Funds in this Category

This fund's returns:

4.51%

Return Duration

3 Years

Edelweiss Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

HDFC Money Market Fund Direct Plan-Growth

Franklin India Savings Fund Direct-Growth

SBI Savings 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 01 Jan 2013 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹6,944.83 Crores and the latest NAV decalared is ₹3753.685 as on 23 Oct 2021 at 7:26 am.

Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 4.11%, in last 3 years is 14.15% and 76.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.