Mutual Fund Details
Tata Money Market Fund Direct-Growth
NAV
₹3833.1158
as on 23 May 2022, 11:40 PM
₹2.0358(0.05%)
Last Change
Scheme Ratings
5
rated by Value Research
4
rated by Morningstar
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,865
₹1,17,531
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Tata Money Market Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Apr 2022
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
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
This fund's returns:
5.53%Return Duration
3 Years
Edelweiss Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.89%
6.47%
3Y Returns
6.47
HDFC Money Market Fund Direct Plan-Growth
DebtMoney Market
Min. Investment
₹300
Category Returns
4.89%
6.47%
3Y Returns
5.59
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
4.89%
6.47%
3Y Returns
5.57
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
View AMC Details
₹89,447.12 Cr
AUM
113
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website