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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

17,030.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

260.76

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

May 22, 2003

Risk Level

Moderately Low

Investment Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Money Market Fund - Regular (G) 0.63 3.6 7.65 5.61 6.05 7.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.4 7.23 5.19 5.71 6.32
Category Rank 7/12 11/12 12/12 10/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2357 0.03 7.57 5.45 6.00 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 334.4798 0.03 7.69 5.63 6.15 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 412.2531 0.03 7.69 5.63 6.15 17,824.44 0.34 5,000.00 invest
AXIS Money Market Fund - Regular (G) 1,293.1526 0.03 7.60 5.54 0.00 7,331.26 0.35 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.3531 -0.12 7.45 5.52 5.97 13,552.06 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Feb 15, 2024 2,015.48 11.85 -1.39
Certificate of Deposits-S I D B I Feb 15, 2024 1,662.31 9.79 36.66
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 1,161.94 6.84 0.00
Certificate of Deposits-Axis Bank Feb 15, 2024 1,038.68 6.12 -24.83
Certificate of Deposits-HDFC Bank Feb 15, 2024 1,025.86 6.04 5.40
Commercial Paper-ICICI Securities Feb 15, 2024 924.72 5.44 -7.17
Certificate of Deposits-N A B A R D Feb 15, 2024 791.22 4.66 -13.23
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 757.95 4.46 240.03
T Bills-TBILL-364D Feb 15, 2024 692.66 4.07 46.78
Reverse Repo-TREPS Feb 15, 2024 608.00 3.58 157.93

latest news

Tata Housing Opportunities Fund Announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load for investment under Tat...

Feb 07, 2024 09:59

Tata Gold ETF Fund of Fund & Tata Silver ETF Fund of Fund Announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load for investment under Tat...

Feb 07, 2024 09:54

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 February 2024 as the record date for decl...

Feb 05, 2024 09:31

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 January 2024 as the record date for decla...

Jan 04, 2024 09:07

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 January 2024 as the record date for decla...

Jan 01, 2024 09:58

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 18 December 2023 as the record date for decl...

Dec 15, 2023 09:20

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com