Tata Money Market Fund-Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 20-05-2003
AUM:
₹ 31,689.59 Cr
Expense Ratio
0.4%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF277K01LQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani, Harsh Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 6.19 | 7.16 | 6.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
5124.697
Last change
1.53 (0.0299%)
Fund Size (AUM)
₹ 31,689.59 Cr
Performance
6.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund Manager
Amit Somani, Harsh Dave
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/09/2027 | 5.75 |
| Kotak Mahindra Bank Limited 2027 | 3.7 |
| Yes Bank Ltd. | 3.6 |
| HDFC Bank Limited (05/03/2027) | 3.45 |
| 182 Days Tbill (MD 26/02/2027) | 3.39 |
| National Bank For Agriculture and Rural Development | 3.32 |
| 182 DAY T-BILL 28.01.27 | 2.63 |
| IDFC First Bank Limited (15/01/2027) ** | 2.32 |
| The Jammu & Kashmir Bank Ltd. | 2.3 |
| UNION BANK OF INDIA - CD - 02/04/2027 | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Money Mkt Reg Gr | 6.62 |