logo
Search

Fund Overview

Tata Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

4,688.36

Inception Date

22-05-2003

Category

Liquid Funds
Invest
Investment Objectives

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata Money Market Fund - Regular (G) 2.36 4.18 8.03 7.34 6.14 6.05 7.28
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.15 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.48 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

img
Key Parameters
AUM(₹ Cr.) 30,065
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.40
Benchmark CRISIL Money Market A-I Index
Fund Manager Amit Somani
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
S I D B I Certificate of Deposits 4.32
Union Bank (I) Certificate of Deposits 4.12
Federal Bank Certificate of Deposits 3.54
TBILL-364D T Bills 3.32
TBILL-182D T Bills 3.19
Axis Bank Certificate of Deposits 3.15
HDFC Bank Certificate of Deposits 2.83
Punjab Natl.Bank Certificate of Deposits 2.83
LIC Housing Fin. Commercial Paper 2.39
Federal Bank Certificate of Deposits 2.23
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata Money Market Fund 30,065.14 8.03 7.34 6.14 7.28 22-May-2003 1.6614 0.14
AXIS Money Market Fund 17,354.56 8.09 7.33 6.06 6.27 06-Aug-2019 1.7027 0.14
ICICI Pru Money Market Fund 28,644.02 8.06 7.33 6.05 7.15 08-Mar-2006 1.6618 0.14
Nippon India Money Market Fund 17,771.77 8.05 7.37 6.08 7.36 16-Jun-2005 1.9174 0.13
Kotak Money Market Scheme 27,977.01 8.02 7.30 5.98 7.08 14-Jul-2003 1.7345 0.14
HDFC Money Market Fund 30,273.11 8.00 7.27 6.06 7.04 18-Nov-1999 1.5749 0.14
Mirae Asset Money Market Fund 2,708.01 7.92 6.89 NA 6.13 11-Aug-2021 1.1567 0.12
Sundaram Money Market Fund 1,174.24 7.89 7.06 5.67 6.17 26-Sep-2018 1.5636 0.12
UTI-Money Market Fund 17,803.72 7.85 6.95 5.64 7.22 23-Apr-1997 0.9847 0.14
Baroda BNP Paribas Money Market Fund 1,502.06 7.82 6.85 5.27 5.45 19-Jun-2019 0.7669 0.14
 123456...