Apr 18, 2024
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Money Market Fund - Regular (G) | 0.79 | 3.91 | 7.58 | 5.81 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.67 | 7.15 | 5.41 |
| Category Rank | 2/12 | 11/12 | 5/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.6937 | 0.05 | 7.00 | 5.29 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,019.0823 | 0.05 | 7.02 | 5.18 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,263.3987 | 0.05 | 7.03 | 5.17 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,154.0363 | 0.04 | 7.20 | 0.00 | 0.00 | 106.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1336 | -0.76 | 0.00 | -0.05 | 1.41 | 135.77 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 1,181.58 | 8.43 | 0.44 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 1,437.87 | 10.27 | -18.39 |
|
| Certificate of Deposits-Pun. & Sind Bank | Mar 31, 2024 | 465.38 | 3.32 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 1,328.35 | 9.48 | 90.47 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 1,198.48 | 8.55 | 2.43 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 890.49 | 6.35 | -2.14 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 1,197.27 | 8.54 | 6.70 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 510.98 | 3.65 | 23.33 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 1,499.71 | 10.70 | 8.95 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 1,505.69 | 10.74 | 3.10 |
|
TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...
Tata Mutual Fund has announced 16 April 2024c as the record date for declar...
Tata Mutual Fund has launched six new index funds, aiming to grant investor...
Tata Mutual Fund has announced 09 April 2024 as the record date for declara...
Tata Mutual Fund has announced 08 April 2024 as the record date for declara...
Tata Mutual Fund has announced 03 April 2024 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Money Market Fund - Regular (G) |
| Contact Persone | : | Amit Somani |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
Invest
