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Partner With Us NRI

Jul 15, 2024


Category

Debt

AUM (Cr.)

21,693.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

261.23

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

May 26, 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 (IDCW-D) 0.65 3.9 7.6 6.07 5.97 6.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.66 7.13 5.68 5.56 6.51
Category Rank 14/13 12/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Money Market Fund (IDCW-W) 1,006.0183 0.06 7.42 6.02 5.91 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,014.9094 0.06 7.56 5.56 5.63 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (IDCW-M) 1,021.4131 0.06 7.57 6.11 5.96 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (G) 3,861.3753 0.06 7.57 6.11 5.96 16,109.66 0.36 500.00 invest
Kotak Money Market Fund (IDCW-M) 1,051.1859 -0.57 7.51 6.04 5.76 21,765.03 0.36 100.00 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
Certificate of Deposits-S I D B I Jun 30, 2024 1,851.64 8.53 0.32
Certificate of Deposits-Axis Bank Jun 30, 2024 1,809.14 8.34 -7.20
Certificate of Deposits-N A B A R D Jun 30, 2024 1,801.36 8.31 20.21
Certificate of Deposits-HDFC Bank Jun 30, 2024 1,706.77 7.87 -5.17
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 1,531.23 7.06 -1.23
T Bills-TBILL-182D Jun 30, 2024 1,428.17 6.59 -31.15
Commercial Paper-LIC Housing Fin. Jun 30, 2024 1,395.35 6.43 37.12
T Bills-TBILL-364D Jun 30, 2024 1,215.20 5.60 83.62
Certificate of Deposits-Canara Bank Jun 30, 2024 792.06 3.66 75.18
Certificate of Deposits-Bank of Baroda Jun 30, 2024 761.66 3.51 -17.72

latest news

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Money Market Fund - Regular (IDCW-D)
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