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Partner With Us NRI

Jun 12, 2024


Category

Debt

AUM (Cr.)

18,756.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

250.27

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) 0.64 3.91 7.63 5.94 5.99 6.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.68 7.09 5.56 5.67 6.47
Category Rank 14/13 13/13 5/13 5/13 12/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-H) 1,600.1457 0.03 7.54 5.98 5.96 14,121.21 0.27 20,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0543 0.03 7.20 5.98 5.88 14,121.21 0.27 20,000.00 invest
UTI-Money Market Fund - Regular (Flexi) 1,101.8050 0.03 0.00 0.00 1.89 14,121.21 0.27 20,000.00 invest
UTI-Money Market Fund - Regular (G) 2,847.5721 0.03 7.54 5.98 5.96 14,121.21 0.27 500.00 invest
HSBC Money Market Fund (IDCW-W) 13.0952 -0.13 7.09 5.39 6.07 1,419.86 0.57 5,000.00 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-HDFC Bank May 31, 2024 1,803.83 9.60 23.55
T Bills-TBILL-182D May 31, 2024 1,525.56 8.14 5.90
Certificate of Deposits-Axis Bank May 31, 2024 1,499.17 7.99 18.66
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 1,498.21 7.99 3.59
Certificate of Deposits-N A B A R D May 31, 2024 1,494.86 7.97 0.33
Certificate of Deposits-S I D B I May 31, 2024 1,284.06 6.85 8.38
Commercial Paper-LIC Housing Fin. May 31, 2024 966.97 5.16 0.28
Certificate of Deposits-Bank of Baroda May 31, 2024 922.92 4.93 -9.03
T Bills-TBILL-364D May 31, 2024 868.24 4.62 0.32
Commercial Paper-ICICI Securities May 31, 2024 712.29 3.79 0.35

latest news

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

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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