Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Money Market Fund- Direct Plan- Growth 7.79 8.47 0.47 4.73 6.23 6.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan- Growth May 22, 2003 0.47 4.73 6.23 0.34 327.30
DSP Savings Fund - Direct Plan - Growth Sep 30, 1999 7.61 6.61 7.04 0.47 868.72
Franklin India Savings Fund - Direct - Growth Feb 11, 2002 8.07 7.61 7.99 0.28 1,079.61
IDFC Money Manager Fund - Direct Plan-Growth Feb 18, 2003 6.67 6.64 7.35 1.05 1,518.12
Invesco India Money Market Fund - Direct Plan - Growth Aug 28, 2009 7.78 7.27 7.92 0.50 1,203
L&T Money Market Fund -Direct Plan- Growth Aug 10, 2005 7.55 7.87 8.14 0.70 891.60

Fund Holdings as on 31-March-2019

  • ** - JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 23/08/2019

  • ** - MAGMA FINCORP LTD - CP - 30/04/2019

  • ** - BANK OF BARODA - CD - 14/05/2019

  • ** - RELIANCE INDUSTRIES LTD - CP - 03/06/2019

  • ** - AXIS BANK LTD - CD - 12/06/2019

  • ** - POWER FINANCE CORPORATION - CP - 16/09/2019

  • ** - HDFC BANK LTD - CD - 15/01/2020

  • ** - NABARD - CD - 06/03/2020

  • ** - INDUSIND BANK LTD - CD - 26/02/2020

  • ** - IDFC FIRST BANK LTD - CD - 06/03/2020

  • ** - FEDERAL BANK LTD - CD - 11/03/2020

  • B) REPO

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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About Tata Money Market Fund

Scheme Analysis

Tata Money Market Fund is a Debt - Money Market Fund fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹327.30 crore. Tata Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended down ₹-0.04(0%)yesterday to ₹3237.24.

Among its top 3 holdings the fund has exposure to ** - JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 23/08/2019, ** - MAGMA FINCORP LTD - CP - 30/04/2019 and ** - BANK OF BARODA - CD - 14/05/2019

The Tata Money Market Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Education:B.Com, PGDBM, CFA
  • Experience:12 Years
  • Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
  • Funds Managed:
  • Tata Corporate Bond Fund
  • Tata Liquid Fund
  • Tata Money Market Fund
  • CARE- A1+

  • Cash

  • CRISIL- A1+

  • ICRA- A1+

  • IND A1+

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