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NRI
  • Mutual Fund
  • Tata Money Market Fund - Regular (IDCW-D)

Dec 10, 2024

Category

Debt

AUM (Cr.)

26,782.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

253.43

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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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) 0.62 3.78 7.83 6.58 6 6.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.4 6.19 5.58 6.56
Category Rank 12/13 14/13 14/13 5/13 14/13 13/13
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 0.00 173.97 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4547 0.02 7.69 6.54 5.79 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0215 0.02 0.13 0.00 0.00 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0117 0.02 7.70 6.37 5.64 2,458.17 0.00 10,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7173 -0.13 7.79 7.38 6.42 27,974.29 0.32 500.00 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-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

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com