Tata Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 27-05-2020

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  • Net Change on 27-05-2020

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Fund Overview Growth | Regular 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-Regular Plan - Growth 13.19 9.81 7.80 5.06 6.03 6.97
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 7.80 5.06 6.03 0.43 311.31
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.43 7.09 7.44 0.82 11,065.15
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.17 7.85 7.76 0.31 8,222.03
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.45 7.53 7.57 0.24 7,655.90
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.29 7.65 7.55 0.35 6,574.65
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.66 7.63 7.61 0.27 4,369.81

Fund Holdings as on 30-April-2020

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

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

  • ** - FULLERTON INDIA CREDIT CO LTD. - CP - 14/09/2020

  • ** - LARSEN & TOUBRO LTD. - CP - 15/12/2020

  • ** - NABARD - CD - 18/02/2021

  • ** - RELIANCE INDUSTRIES LTD. - CP - 25/01/2021

  • ** - HDFC LTD. - CP - 13/01/2021

  • ** - HDFC LTD. - CP - 05/02/2021

  • ** - FEDERAL BANK LTD. - CD - 09/03/2021

  • ** - BANK OF BARODA - CD - 26/04/2021

  • ** - RELIANCE INDUSTRIES LTD. - CP - 10/03/2021

  • ** - ICICI BANK LTD. - CD - 15/01/2021

  • B) REPO

  • NET CURRENT LIABILITIES

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Fund Manager

  • Cash

  • CRISIL- A1+

  • ICRA- A1+

  • IND A1+

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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 22-May-2003 and currently has an AUM of ₹311.31 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 ₹0.19(0.01%)yesterday to ₹3502.3645.

Among its top 3 holdings the fund has exposure to ** - RELIANCE JIO INFOCOMM LTD. - CP - 29/01/2021, 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