Tata Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.88 8.52 6.67 4.97 4.63 6.67
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 6.67 4.97 4.63 0.42 9,633.18
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.17 4.46 5.69 0.76 19,162.07
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.58 4.82 6.02 0.36 15,653.51
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.55 4.89 6.16 0.41 15,508.51
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.74 4.99 6.30 0.33 13,881.49
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.62 4.84 6.08 0.31 11,787.35

Fund Holdings as on 30-April-2023

  • ** TREASURY BILL 182 DAYS (07/09/2023)

  • ** TREASURY BILL 182 DAYS (14/09/2023)

  • ** - NABARD - CD - 23/01/2024

  • ** TREASURY BILL 182 DAYS (31/08/2023)

  • ** - STATE BANK OF INDIA - CD - 15/03/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023

  • ** - HDFC BANK LTD - CD - 14/12/2023

  • ** - HDFC LTD - CP - 06/02/2024

  • ** - AXIS BANK LTD - CD - 14/02/2024

  • ** - SHAREKHAN LTD - CP - 16/01/2024

  • ** - INDUSIND BANK LTD - CD - 06/03/2024

  • ** - TATA TELESERVICES LTD - CP - 23/02/2024

  • ** TREASURY BILL 182 DAYS (22/06/2023)

  • ** - KOTAK MAHINDRA BANK - CD - 08/03/2024

  • ** - L&T METRO RAIL (HYDERABAD) LTD - CP - 12/06/2023

  • ** - HDFC BANK LTD - CD - 14/08/2023

  • ** - HDFC LTD - CP - 26/12/2023

  • ** - HDFC LTD - CP - 25/01/2024

  • ** - AXIS BANK LTD - CD - 16/02/2024

  • ** - HDFC BANK LTD - CD - 20/03/2024

  • ** - HDFC LTD - CP - 23/11/2023

  • ** - ICICI BANK LTD - CD - 29/12/2023

  • ** - BANK OF BARODA - CD - 17/08/2023

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/08/2023

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 26/10/2023

  • ** - INDIAN BANK - CD - 05/03/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/03/2024

  • ** TREASURY BILL 364 DAYS (07/03/2024)

  • ** - UNION BANK OF INDIA - CD - 14/02/2024

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 22/08/2023

  • ** - ICICI SECURITIES LTD - CP - 22/08/2023

  • ** - CANARA BANK - CD - 28/08/2023

  • ** - CANARA BANK - CD - 30/08/2023

  • ** - EXIM - CP - 25/09/2023

  • ** - TATA TELESERVICES LTD - CP - 10/11/2023

  • ** - LIC HOUSING FINANCE LTD - CP - 12/12/2023

  • ** - AXIS BANK LTD - CD - 10/01/2024

  • ** - LIC HOUSING FINANCE LTD - CP - 24/01/2024

  • ** - HDFC BANK LTD - CD - 05/02/2024

  • ** - HDFC LTD - CP - 14/02/2024

  • ** - AXIS BANK LTD - CD - 14/03/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/11/2023

  • ** - KOTAK MAHINDRA BANK - CD - 06/12/2023

  • ** - SHAREKHAN LTD - CP - 12/12/2023

  • ** - KOTAK MAHINDRA BANK - CD - 29/02/2024

  • C) REPO

  • ** - 360 ONE WAM LTD - CP - 25/08/2023

  • ** - AXIS BANK LTD - CD - 07/06/2023

  • ** - CANARA BANK - CD - 23/08/2023

  • ** - IIFL WEALTH PRIME LTD - CP - 28/08/2023

  • ** - IIFL WEALTH PRIME LTD - CP - 15/09/2023

  • ** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 12/12/2023

  • ** TREASURY BILL 364 DAYS (22/02/2024)

  • ** - INDIAN BANK - CD - 07/03/2024

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023

  • ** - 360 ONE WAM LTD - CP - 15/09/2023

  • ** - AXIS BANK LTD - CD - 08/02/2024

  • ** TREASURY BILL 182 DAYS (22/09/2023)

  • SDL RAJASTHAN 9.40% (20/11/2023)

  • ** TREASURY BILL 182 DAYS (25/05/2023)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • ICRA-A1+

  • IND-A1+

  • SOV

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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 ₹9,633.18 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 ₹1(0.02%)yesterday to ₹4051.3553.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 182 DAYS (07/09/2023), 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