Tata Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 18-09-2020

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  • Net Change on 18-09-2020

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Fund Overview Growth | Regular Plan

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  • 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-Regular Plan - Growth 4.57 5.11 6.95 4.95 5.88 6.95
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-Regular Plan - Growth May 22, 2003 Unrated 6.95 4.95 5.88 0.43 564.31
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.40 6.90 7.25 0.83 21,085.78
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.19 7.55 7.39 0.35 10,759.12
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.18 7.75 7.61 0.34 9,968.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.89 7.48 7.42 0.33 9,757.40
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.33 7.34 7.36 0.29 8,783.20

Fund Holdings as on 31-August-2020

  • ** TREASURY BILL 364 DAYS (25/03/2021)

  • GOI - 7.00% (21/01/2021)

  • ** - NTPC LTD - CP - 27/11/2020

  • ** - NABARD - CD - 21/01/2021

  • ** - POWER FINANCE CORPORATION - CP - 30/07/2021

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 29/01/2021

  • ** - HDFC SECURITIES LTD - CP - 19/01/2021

  • ** - HERO FINCORP LTD - CP - 25/02/2021

  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 15/02/2021

  • ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 05/03/2021

  • ** - INDUSIND BANK LTD - CD - 05/03/2021

  • ** - HDFC LTD - CP - 25/05/2021

  • ** - TATA POWER COMPANY LTD - CP - 25/03/2021

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 15/09/2020

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2020

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 09/11/2020

  • SDL PUNJAB 8.37% (22/12/2020)

  • ** - SBI GLOBAL FACTORS LTD - CP - 22/02/2021

  • C) REPO

  • NET CURRENT LIABILITIES

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Fund Manager

  • Cash

  • CRISIL- A1+

  • ICRA- A1+

  • SOV

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About Tata Money Market Fund

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Scheme Analysis

Tata Money Market Fund is a Debt - Money Market Fund fund and belongs to Tata Mutual Fund. It was launched on 22-May-2003 and currently has an AUM of ₹564.31 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 ₹0.32(0.01%)yesterday to ₹3562.1522.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 364 DAYS (25/03/2021), and

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