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 9.76 8.77 0.72 4.85 6.24 6.94
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan- Growth May 22, 2003 Unrated 0.72 4.85 6.24 0.42 349.41
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Oct 13, 2005 8.67 7.57 7.93 0.28 11,328.75
Kotak Money Market Scheme - (Growth) - Direct Jul 14, 2003 8.52 7.46 7.86 0.21 8,889.09
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Mar 08, 2006 8.33 7.40 7.81 0.27 8,776.43
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jul 14, 2004 8.00 7.14 7.68 0.83 8,110.78
UTI MMF - Direct Plan - Growth Option Jul 09, 2009 8.57 7.49 7.86 0.26 5,786.08

Fund Holdings as on 30-June-2019

  • ** - HOUSING & URBAN DEVELOPMENT CORPORATION LTD - CP - 28/08/2019

  • ** - REC LTD - CP - 27/09/2019

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

  • ** - HDFC LTD - CP - 29/11/2019

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

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2020

  • ** - NABARD - CP - 31/01/2020

  • ** - KOTAK MAHINDRA PRIME LTD - CP - 17/01/2020

  • ** - ORIENTAL BANK OF COMMERCE - CD - 13/03/2020

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

  • ** - HDFC CREDILA FINANCIAL SERVICES PVT LTD - CP - 20/02/2020

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/03/2020

  • ** - BANK OF BARODA - CD - 02/04/2020

  • ** - CAN FIN HOMES LTD - CP - 01/06/2020

  • 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 ₹349.41 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 up ₹0.04(0%)yesterday to ₹3307.67.

Among its top 3 holdings the fund has exposure to ** - HOUSING & URBAN DEVELOPMENT CORPORATION LTD - CP - 28/08/2019, ** - REC LTD - CP - 27/09/2019 and ** - AXIS BANK LTD - CD - 06/12/2019

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

  • CARE- A1+

  • Cash

  • CRISIL- A1+

  • ICRA- A1+

  • IND A1+

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