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 3.01 3.39 6.15 4.64 5.60 6.89
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 6.15 4.64 5.60 0.44 1,524.40
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.40 6.72 6.95 0.76 22,019.08
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.31 7.24 7.11 0.35 11,196.51
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.37 7.01 7.07 0.32 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.33 7.42 7.33 0.34 9,548.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.98 7.15 7.13 0.33 8,884.42

Fund Holdings as on 31-December-2020

  • GOI - 7.80% (11/04/2021)

  • GOI - 7.94% (24-05-2021)

  • ** - BANK OF BARODA - CD - 28/05/2021

  • ** - NABARD - CP - 18/02/2021

  • ** - ADITYA BIRLA MONEY LTD - CP - 29/01/2021

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 20/01/2021

  • ** - GIC HOUSING FINANCE LTD - CP - 22/01/2021

  • ** - ICICI BANK LTD - CD - 25/01/2021

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2021

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2021

  • ** - RELIANCE RETAIL VENTURES LTD - CP - 15/03/2021

  • ** - NABARD - CP - 01/06/2021

  • ** - TATA MOTORS FINANCE LTD - CP - 13/05/2021

  • ** - TATA TELESERVICES LTD - CP - 01/12/2021

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 05/02/2021

  • ** - SUNDARAM HOME FINANCE LTD - CP - 08/03/2021

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

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

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

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 09/03/2021

  • ** - LARSEN & TOUBRO LTD - CP - 25/03/2021

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

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 12/03/2021

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 26/02/2021

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/04/2021

  • ** - HDFC LTD - CP - 17/05/2021

  • ** - HDFC LTD - CP - 25/05/2021

  • ** - AXIS BANK LTD - CD - 10/06/2021

  • ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 30/04/2021

  • ** - EXIM - CP - 16/06/2021

  • ** - INDUSIND BANK LTD - CD - 11/06/2021

  • ** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021

  • ** - L&T FINANCE LTD - CP - 15/06/2021

  • ** - EXIM - CD - 14/12/2021

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

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 25/06/2021

  • (C) TREPS

  • CASH / NET CURRENT ASSET

  • SDL TAMILNADU 8.50% (17/02/2021)

  • SDL TAMILNADU 8.50% (17/02/2021)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL- A1+

  • ICRA- A1+

  • IND 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 ₹1,524.40 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 ₹0.9(0.03%)yesterday to ₹3610.8619.

Among its top 3 holdings the fund has exposure to GOI - 7.80% (11/04/2021), 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