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Tata Mutual Fund

Tata Money Market Fund Direct-Growth

NAV
returns change indicator
3833.1158
as on 23 May 2022, 11:40 PM
2.0358(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,865
star
1,17,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,532
Profit (absolute return)
17.53%
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
0.72%
In the last 6 months
1.78%
In the last 1 year
3.78%
In the last 3 years
17.53%
In the last 5 years
26.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
9,969.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
2.40%
Cash Holding
Benchmark
CRISIL Money Market Fund BI Index
Scheme Document
Benchmark
CRISIL Money Market Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reserve Bank of India
13.05%
1,301.01 Cr
Axis Bank Ltd.
9.14%
911.21 Cr
Indian Bank
7.97%
794.56 Cr
HDFC Bank Ltd.
5.12%
510.44 Cr
ICICI Securities Ltd.
4.93%
491.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
CP
69.58%
6,936.30 Cr
CD
29.21%
2,911.60 Cr
GOI Sec
18.02%
1,796.01 Cr
CGL
9.33%
929.66 Cr
T-Bills
8.47%
844.90 Cr
View All
View All

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 Invalid date and is currently managed by its fund manager Amit Somani. It has an AUM of ₹9,969.44 Crores and the latest NAV decalared is ₹3833.116 as on 24 May 2022 at 5:37 am.
Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 3.78%, in last 3 years is 17.53% and 80.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,969.44 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
89,447.12 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101