Tata Money Market Fund - Growth - Regular Plan

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  • (0%)Nav, as on 26-06-2019

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  • Net Change on 26-06-2019

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  • Assets (Cr.)

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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 7.38 8.17 0.55 4.77 6.21 6.93
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 0.55 4.77 6.21 0.43 358.29
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.44 7.49 7.89 0.28 11,117.15
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.73 7.12 7.63 0.83 9,585.85
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.17 7.33 7.78 0.27 8,992.13
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.35 7.40 7.85 0.21 8,606.74
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.36 7.40 7.83 0.26 7,577.65

Fund Holdings as on 31-May-2019

  • B) REPO

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

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

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

  • ** - 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

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

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

  • 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 22-May-2003 and currently has an AUM of ₹358.29 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 ₹-0.03(0%)yesterday to ₹3266.84.

Among its top 3 holdings the fund has exposure to B) REPO, ** - HDFC CREDILA FINANCIAL SERVICES PVT LTD - CP - 20/02/2020 and ** - HOUSING & URBAN DEVELOPMENT CORPORATION LTD - CP - 28/08/2019

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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