Dec 13, 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) | 0.56 | 3.71 | 7.78 | 6.59 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.53 | 7.34 | 6.18 |
| Category Rank | 14/13 | 14/13 | 14/13 | 4/13 |
| 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 | 193.27 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0157 | 0.01 | 7.65 | 6.37 | 5.64 | 2,271.47 | 0.00 | 10,000.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.5686 | -0.56 | 7.11 | 6.36 | 5.69 | 29,774.43 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 2,714.63 | 9.87 | 47.50 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 2,618.04 | 9.51 | -16.36 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,954.42 | 7.11 | -17.66 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,770.50 | 6.45 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,517.64 | 5.52 | 0.28 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 1,342.93 | 4.89 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,304.71 | 4.74 | -12.75 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 1,047.45 | 3.81 | -32.98 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,031.97 | 3.75 | 13.80 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 977.35 | 3.56 | 398.24 |
|
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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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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