Apr 26, 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 (IDCW-D) | 0.81 | 3.92 | 7.64 | 5.82 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.65 | 7.12 | 5.41 |
| Category Rank | 2/12 | 13/12 | 4/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 202.26 | 0.00 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.3009 | 0.02 | 5.55 | 4.55 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (G) | 1,219.6786 | 0.02 | 7.02 | 5.28 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.7023 | 0.02 | 6.98 | 5.31 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-M) | 1,016.7212 | -0.71 | 6.77 | 5.47 | 5.87 | 12,205.32 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,552.78 | 8.63 | 3.54 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,546.26 | 8.61 | 7.54 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 1,476.95 | 8.22 | 25.00 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,451.05 | 8.07 | -3.63 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 1,334.20 | 7.42 | 0.44 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,203.04 | 6.69 | 0.38 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,202.04 | 6.68 | 0.40 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 983.12 | 5.46 | 92.40 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 847.41 | 4.71 | -4.84 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 618.82 | 3.44 | 0.00 |
|
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| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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