Dec 06, 2023
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) | 0.56 | 3.46 | 7.37 | 5.28 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.27 | 6.95 | 4.85 |
| Category Rank | 12/12 | 5/12 | 3/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (G) | 1,186.1864 | 0.02 | 7.10 | 4.67 | 0.00 | 284.23 | 0.53 | 5,000.00 | invest |
| AXIS Money Market Fund - Regular (G) | 1,270.7911 | 0.02 | 7.34 | 5.20 | 0.00 | 7,722.57 | 0.35 | 5,000.00 | invest |
| UTI-Money Market Fund (IDCW-A) | 1,631.1805 | 0.02 | 7.44 | 5.28 | 6.04 | 11,578.28 | 0.27 | 10,000.00 | invest |
| UTI-Money Market Fund - Regular (G) | 2,738.6118 | 0.02 | 7.44 | 5.28 | 6.04 | 11,578.28 | 0.27 | 500.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.72 | 6.58 | 4.42 | 5.04 | 3,460.95 | 0.97 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 15, 2023 | 1,697.37 | 10.80 | 3.78 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 1,315.24 | 8.36 | -9.79 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 1,157.97 | 7.37 | 9.32 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 1,083.24 | 6.89 | 33.84 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2023 | 1,078.28 | 6.85 | -4.10 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 989.81 | 6.29 | 5.04 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2023 | 587.22 | 3.74 | 71.16 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 15, 2023 | 530.11 | 3.37 | 83.84 |
|
| Govt. Securities-GSEC2024 | Nov 15, 2023 | 527.08 | 3.35 | 0.00 |
|
| Commercial Paper-REC Ltd | Nov 15, 2023 | 514.09 | 3.27 | 5.32 |
|
Tata Mutual Fund has announced 21 November 2023 as the record date for decl...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 01 November 2023 as the record date for decl...
Tata Mutual Fund has announced 04 October 2023 as the record date for decla...
Tata Mutual Fund has announced 25 September 2023 as the record date for dec...
Tata Mutual Fund has announced 15 September 2023 as the record date for dec...
| 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
