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Tata Money Market Fund-Reg(G)

moderatedebt
4329.47 1.05(0.02%) NAV as on 03 May 2024
6.99 % 1 M
7.53 % 1 Y
5.79 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.40

As on 31 Mar, 2024
age-icon Age :

20 yrs 11 m

Since 22 05 ,2003
exit_load Exit Load :

0%

aum AUM :

14,015.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Somani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others -12.01 %
Debt 112.01 %

TOP HOLDINGS

** - PUNJAB NATIONAL BANK - CD...5.03 %
** TREASURY BILL 182 DAYS (12/...4.91 %
** - LIC HOUSING FINANCE LTD -...4.83 %
** - ICICI SECURITIES LTD - CP...4.68 %
** - LIC HOUSING FINANCE LTD -...4.65 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit58.66
Commercial Paper36.69
Treasury Bills14.39
Government Securities2.27
Cash & Cash Equivalents and Net Assets1.00
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)3444.553639.973785.883996.344300.80
Net Assets(Rs Crores) (as on 31-Mar-2024) 279.93 1697.78 7104.91 7964.32 14015.19
Scheme Returns(%)(Simple Ann.)7.235.603.965.517.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/203/211/205/222/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Money Market Fund-Reg(G)ModerateDebt4329.471.05(0.02%)NAV As on 04 May, 202422-May-2003Inception Date14,015.19AUM In Cr.7.53%1Y5.79%3Y6.05%5Y6.70%Since Inception
Nippon India Money Market Fund(G)ModerateDebt3804.730.90(0.02%)NAV As on 04 May, 202415-Jun-2005Inception Date12,205.32AUM In Cr.7.54%1Y5.85%3Y6.03%5Y7.33%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt339.240.09(0.03%)NAV As on 04 May, 202413-Oct-2005Inception Date22,895.14AUM In Cr.7.57%1Y5.84%3Y6.16%5Y6.80%Since Inception
Kotak Money Market Fund(G)ModerateDebt4118.250.94(0.02%)NAV As on 04 May, 202414-Jul-2003Inception Date18,875.20AUM In Cr.7.49%1Y5.78%3Y5.88%5Y7.04%Since Inception
ICICI Pru Money Market Fund(G)ModerateDebt347.820.08(0.02%)NAV As on 04 May, 202408-Mar-2006Inception Date21,861.14AUM In Cr.7.51%1Y5.74%3Y5.98%5Y7.10%Since Inception
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