Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Money Market Fund Direct-Growth

NAV
returns change indicator
3396.5334
as on 05 Dec 2019, 10:00 PM
-1.3732(0.04%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,266
star
115,694
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,694
Profit (absolute return)
15.69%
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
1.69%
In the last 6 months
3.80%
In the last 1 year
8.73%
In the last 3 years
15.69%
In the last 5 years
35.20%
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 05 Dec 2019, 10:00 PM
459.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
4.24%
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 Oct 2019
Sort By
Cash Holding
4.24%
19.48 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Dabur India Ltd.
5.42%
24.90 Cr
HDFC Bank Ltd.
5.39%
24.76 Cr
Kotak Mahindra Prime Ltd.
5.38%
24.71 Cr
Small Industries Devp. Bank of India Ltd.
5.38%
24.71 Cr
National Bank For Agriculture & Rural Development
5.37%
24.67 Cr
REC Ltd.
5.36%
24.62 Cr
Indusind Bank Ltd.
5.36%
24.62 Cr
HDFC Credila Financial Services Pvt. Ltd.
5.35%
24.58 Cr
Andhra Bank
5.35%
24.58 Cr
Oriental Bank of Commerce
5.34%
24.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
70.95%
325.90 Cr
CD
15.05%
69.11 Cr
CBLO
12.16%
55.86 Cr
Repo
0.58%
2.66 Cr
Cash/NCA
0.01%
4.59 Lakh
Net Payables
-12.23%
-56.18 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 ₹459.37 Crores and the latest NAV decalared is ₹3396.533 as on 05 Dec 2019 at 10:00 pm.
Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 8.73%, in last 3 years is 15.69% and 60.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:459.37 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
Tata Mutual Fund
View AMC Details
53,602.88 Cr
AUM
95
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101