Mutual Fund Details

Tata Money Market Fund Direct - Growth

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

Debt Money Market

NAV

₹3460.9954

as on 27 Mar 2020, 11:15 PM

₹43.3704(1.27%)

Last Change

Scheme Ratings

rated by Morningstar

rated by CRISIL

rated by Value Research

Money Market

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Amit Somani

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

28th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹115,064

₹115,477

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,478

Profit (absolute return)

15.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.59%

In the last 6 months

3.25%

In the last 1 year

7.56%

In the last 3 years

15.48%

In the last 5 years

34.16%

In the last 10 years

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 27 Mar 2020, 11:15 PM

₹651.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

8.25%

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 29 Feb 2020

Sort By

Value

Sector

Cash Holding

8.25%

₹53.78 Cr

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Cash Holding

8.25%

₹53.78 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Reserve Bank of India

21.41%

₹139.58 Cr

Others

8.25%

₹53.78 Cr

Export-Import Bank Of India

7.57%

₹49.35 Cr

Axis Bank Ltd.

7.51%

₹48.96 Cr

Reliance Industries Ltd.

7.42%

₹48.37 Cr

ICICI Bank Ltd.

7.29%

₹47.53 Cr

Housing Development Finance Corpn. Ltd.

7.26%

₹47.33 Cr

Reliance Jio Infocomm Ltd.

7.26%

₹47.33 Cr

National Bank For Agriculture & Rural Development

7.26%

₹47.33 Cr

REC Ltd.

3.83%

₹24.97 Cr

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Reserve Bank of India

21.41%

₹139.58 Cr

Others

8.25%

₹53.78 Cr

Export-Import Bank Of India

7.57%

₹49.35 Cr

Axis Bank Ltd.

7.51%

₹48.96 Cr

Reliance Industries Ltd.

7.42%

₹48.37 Cr

ICICI Bank Ltd.

7.29%

₹47.53 Cr

Housing Development Finance Corpn. Ltd.

7.26%

₹47.33 Cr

Reliance Jio Infocomm Ltd.

7.26%

₹47.33 Cr

National Bank For Agriculture & Rural Development

7.26%

₹47.33 Cr

REC Ltd.

3.83%

₹24.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

70.95%

₹462.51 Cr

28.55%

₹186.10 Cr

CBLO

12.16%

₹79.27 Cr

Securitised Debt

8.14%

₹53.08 Cr

T-Bills

6.14%

₹40.03 Cr

Repo

0.58%

₹3.78 Cr

Cash/NCA

0.01%

₹6.52 Lakh

Net Payables

-12.23%

₹-79.73 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

70.95%

₹462.51 Cr

28.55%

₹186.10 Cr

CBLO

12.16%

₹79.27 Cr

Securitised Debt

8.14%

₹53.08 Cr

T-Bills

6.14%

₹40.03 Cr

Repo

0.58%

₹3.78 Cr

Cash/NCA

0.01%

₹6.52 Lakh

Net Payables

-12.23%

₹-79.73 Cr

Funds in this Category

This fund's returns:

4.91%

Return Duration

3 Years

Franklin India Savings Fund Direct - Growth

Aditya Birla Sun Life Money Manager Fund Direct - Growth

L&T Money Market Fund Direct - Growth

SBI Savings Fund Direct - Growth

Nippon India 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 01 Jan 2013 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹651.92 Crores and the latest NAV decalared is ₹3460.995 as on 27 Mar 2020 at 11:15 pm.

Tata Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.56%, in last 3 years is 15.48% and 63.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.