Mutual Fund Details
Tata Money Market Fund Direct - Growth
NAV
₹3605.7443
as on 23 Oct 2020, 10:55 PM
₹0.1875(0.01%)
Last Change
Scheme Ratings
1
Money Market
3M Returns
4
rated by Value Research
3
rated by Morningstar
1
rated by CRISIL
Money Market
Rankings based on 3M Returns | as on 26 Oct 2020
×
1
Tata Money Market Fund Direct - Growth
1.21%
2
SBI Savings Fund Direct - Growth
1.21%
3
Aditya Birla Sun Life Money Manager Fund Direct - Growth
1.18%
4
UTI Money Market Fund Direct - Growth
1.15%
5
ICICI Prudential Money Market Direct - Growth
1.14%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹115,463
₹115,896
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,896
Profit (absolute return)
15.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.21%
In the last 6 months
3.30%
In the last 1 year
6.92%
In the last 3 years
15.90%
In the last 5 years
33.40%
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 30 Sep 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2020
GOI
16.79%
₹106.13 Cr
National Bank For Agriculture & Rural Development
7.83%
₹49.49 Cr
Network 18 Media & Investments Ltd.
7.79%
₹49.24 Cr
Reliance Retail Ventures Ltd.
7.78%
₹49.18 Cr
Power Finance Corpn. Ltd.
7.65%
₹48.36 Cr
Tata Teleservices (Maharashtra) Ltd.
7.06%
₹44.63 Cr
Reserve Bank of India
5.49%
₹34.70 Cr
Sundaram Home Finance Ltd.
5.44%
₹34.39 Cr
HDFC Securities Ltd.
3.91%
₹24.72 Cr
Standard Chartered Investment & Loan India Ltd.
3.89%
₹24.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
GOI
16.79%
₹106.13 Cr
National Bank For Agriculture & Rural Development
7.83%
₹49.49 Cr
Network 18 Media & Investments Ltd.
7.79%
₹49.24 Cr
Reliance Retail Ventures Ltd.
7.78%
₹49.18 Cr
Power Finance Corpn. Ltd.
7.65%
₹48.36 Cr
Tata Teleservices (Maharashtra) Ltd.
7.06%
₹44.63 Cr
Reserve Bank of India
5.49%
₹34.70 Cr
Sundaram Home Finance Ltd.
5.44%
₹34.39 Cr
HDFC Securities Ltd.
3.91%
₹24.72 Cr
Standard Chartered Investment & Loan India Ltd.
3.89%
₹24.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
CP
69.58%
₹439.80 Cr
CD
29.21%
₹184.61 Cr
GOI Sec
18.02%
₹113.88 Cr
T-Bills
8.47%
₹53.57 Cr
SDL
4.10%
₹25.90 Cr
Repo
3.02%
₹19.09 Cr
Net Payables
-1.80%
₹-11.38 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
CP
69.58%
₹439.80 Cr
CD
29.21%
₹184.61 Cr
GOI Sec
18.02%
₹113.88 Cr
T-Bills
8.47%
₹53.57 Cr
SDL
4.10%
₹25.90 Cr
Repo
3.02%
₹19.09 Cr
Net Payables
-1.80%
₹-11.38 Cr
This fund's returns:
5.04%Return Duration
3 Years
Aditya Birla Sun Life Money Manager Fund Direct - Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
5.10%
7.92%
3Y Returns
7.84
HDFC Money Market Fund Direct Plan - Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
5.10%
7.92%
3Y Returns
7.71
L&T Money Market Fund Direct - Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
5.10%
7.92%
3Y Returns
7.66
Franklin India Savings Fund Direct - Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
5.10%
7.92%
3Y Returns
7.62
Nippon India Money Market Fund Direct - Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
5.10%
7.92%
3Y Returns
7.59
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 ₹632.11 Crores and the latest NAV decalared is ₹3605.744 as on 26 Oct 2020 at 3:53 pm.
Tata Money Market Fund Direct - Growth scheme return performance in last 1 year is 6.92%, in last 3 years is 15.90% and 69.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹632.11 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
View AMC Details
₹53,377.53 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
