Apr 23, 2025
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 (IDCW-D) | 1.2 | 4.17 | 8 | 7.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.11 | 4 | 7.64 | 6.8 |
| Category Rank | 14/14 | 12/14 | 14/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Money Market Fund (G) | 1,175.0239 | 0.02 | 6.26 | 0.00 | 0.00 | 152.25 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,175.0239 | 0.02 | 6.26 | 0.00 | 0.00 | 152.25 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0726 | 0.02 | 0.49 | 0.00 | 0.00 | 2,547.13 | 0.00 | 10,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,245.5519 | 0.02 | 7.85 | 6.81 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,144.5009 | -0.66 | 0.54 | 4.68 | 4.60 | 16,265.27 | 0.23 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-S I D B I | Mar 31, 2025 | 2,330.81 | 8.69 | -2.37 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 2,291.07 | 8.54 | 32.00 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2025 | 2,190.98 | 8.16 | -11.75 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 2,153.91 | 8.02 | 334.79 |
|
| Certificate of Deposits-Federal Bank | Mar 31, 2025 | 1,788.59 | 6.66 | -1.93 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 1,277.56 | 4.77 | 0.66 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 1,186.30 | 4.42 | 152.82 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2025 | 1,074.77 | 4.01 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 1,035.95 | 3.86 | 591.12 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 968.67 | 3.61 | -21.10 |
|
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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