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Net Change on 12-04-2021
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI 8.20% (15/02/2022)
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2022
GOI - 6.17% (15/07/2021)
** - RELIANCE INDUSTRIES LTD - CP - 28/06/2021
** - SUNDARAM FIN LTD - CP - 26/08/2021
** TREASURY BILL 364 DAYS (30/03/2022)
** - AXIS BANK LTD - CD - 10/03/2022
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/03/2022
GOI - 8.79% (08/11/2021)
** - NABARD - CP - 30/07/2021
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/06/2021
** - AXIS BANK LTD - CD - 23/08/2021
** - CAN FIN HOMES LTD - CP - 18/01/2022
** - LIC HOUSING FINANCE LTD - CP - 14/02/2022
** - CAN FIN HOMES LTD - CP - 08/02/2022
** - HDFC LTD - CP - 28/02/2022
** - BAJAJ FINANCE LTD - CP - 16/02/2022
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2022
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 17/02/2022
** - AU SMALL FINANCE BANK - CD - 11/03/2022
** - TATA MOTORS FINANCE LTD - CP - 21/02/2022
** - TATA TELESERVICES LTD - CP - 01/12/2021
** - EXIM - CP - 16/06/2021
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021
** - L&T FINANCE LTD - CP - 15/06/2021
** - NABARD - CD - 08/02/2022
** - INDUSIND BANK LTD - CD - 28/02/2022
** - TMF HOLDINGS LTD - CP - 11/02/2022
** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 07/03/2022
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 11/03/2022
** - TATA TELESERVICES LTD - CP - 11/03/2022
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 25/06/2021
C) REPO
NET CURRENT LIABILITIES
Miscellaneous
Cash
CRISIL- A1+
ICRA- A1+
Sov
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 ₹1,697.78 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 ₹0.31(0.01%)yesterday to ₹3644.6339.
Among its top 3 holdings the fund has exposure to GOI 8.20% (15/02/2022), and
The Tata Money Market Fund is managed by Amit Somani .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051