Jul 05, 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 (G) | 0.66 | 3.89 | 7.56 | 6.03 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | 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 | Jun 30, 2024 | 1,851.64 | 8.53 | 0.32 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 1,809.14 | 8.34 | -7.20 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 1,801.36 | 8.31 | 20.21 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 1,706.77 | 7.87 | -5.17 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 1,531.23 | 7.06 | -1.23 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 1,428.17 | 6.59 | -31.15 |
|
| Commercial Paper-LIC Housing Fin. | Jun 30, 2024 | 1,395.35 | 6.43 | 37.12 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 1,215.20 | 5.60 | 83.62 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 792.06 | 3.66 | 75.18 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 761.66 | 3.51 | -17.72 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Money Market Fund - Regular (G) |
| 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 |
Invest
