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Tata Mutual Fund

Tata Money Market Fund Direct-Growth

NAV
returns change indicator
4197.3711
as on 25 Sep 2023, 11:00 PM
2.4904(0.06%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,114
star
1,16,927
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,927
Profit (absolute return)
16.93%
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
1.83%
In the last 6 months
3.94%
In the last 1 year
7.51%
In the last 3 years
16.93%
In the last 5 years
28.58%
In the last 10 years
85.69%
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 low to moderate risk

Scheme Information

Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
14,824.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
-0.28%
Cash Holding
Benchmark
CRISIL Money Market B-I Index
Scheme Document
Benchmark
CRISIL Money Market B-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Reserve Bank of India
16.35%
2,423.83 Cr
HDFC Bank Ltd.
15.53%
2,302.27 Cr
Axis Bank Ltd.
9.23%
1,368.32 Cr
Small Industries Devp. Bank of India Ltd.
8.26%
1,224.52 Cr
National Bank For Agriculture & Rural Development
4.41%
653.77 Cr
Others
46.22%
6,851.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
CD
40.13%
5,949.13 Cr
CP
39.09%
5,794.46 Cr
T-Bills
19.68%
2,916.87 Cr
SDL
1.39%
205.95 Cr
GOI Sec
1.01%
149.73 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 ₹14,824.67 Crores and the latest NAV decalared is ₹4197.371 as on 26 Sep 2023 at 9:49 pm.
Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 16.93% and 97.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,824.67 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,30,663.95 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101