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Tata Mutual Fund

Tata Money Market Fund Direct-Growth

NAV
returns change indicator
3331.5460
as on 21 Aug 2019 08:40 PM
0.7939(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,345
star
115,653
star
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 Money
Investment 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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-Growth
as of 21 Aug 2019 08:40 PM
374.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
9.54%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
9.54%
35.77 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
9.54%
35.77 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
Sort By
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
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
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101