Tata Money Market Fund-Regular Plan - Growth

Fund Returns

NAV Rs. 3,402.20 0.04 %
(as on Jan. 27, 2020)
1 yr Return 7.75 %
3 yr. Return 4.78 %
5 yr. Return 6.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,402.20 0.04 %
(as on Jan. 27, 2020)
7.75 % 4.78 % 6.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 22, 2003
Fund Size Rs. 374.96 cr.
Category Fixed Income | Money Market Fund
Fund Manager Amit Somani
AMC Tata Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.42 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.38 3.27 7.75 4.78 6.01
Rank Within Category 26 40 None 62 30 30

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 53.62 %
Top 5 Securities 26.88 %
Top 3 Securities 16.15 %
# of Sectors 5
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 92.11 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date May 22, 2003 Fund Size Rs. 374.96 cr.
Category Fixed Income | Money Market Fund Fund Manager Amit Somani
AMC Tata Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.42 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.38 3.27 7.75 4.78 6.01
Rank Within Category 26 40 None 62 30 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Money Market Fund-Regular Plan - Growth 7.75 4.78 6.01 374.96
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.50 10.64 10.0 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.69 9.43 9.09 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.15 9.26 9.79 493.57
Axis Banking & PSU Debt Fund - Growth option 10.63 8.39 8.45 11,517.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.05 8.2 8.09 133.31

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 53.62 %
Top 5 Securities 26.88 %
Top 3 Securities 16.15 %
# of Sectors 5
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 92.11 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/