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Tata Money Market Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• Regular Fixed Income for Short Term

• Investment in Debt / Money Market Instruments / Government Securities

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Expense Ratio	0.25%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,864
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
L&T Money Market Fund - Direct Plan	1000	1000	7.16%
L&T Money Market Fund - Direct Plan	1000	1000	7.16%
DSP Savings Fund - Direct Plan	1000	1000	6.92%
L&T Money Market Fund - Direct Plan	1000	1000	7.16%

Top 10 Holdings

Company	Holding Type	Asset(%)
8.79% Govt Stock 2021	Bond - Gov't Treasury	11
C) Repo	Cash - Repurchase Agreement	9
Net Current Liabilities	Cash - Collateral	8
8.15% Govt Stock 2022	Bond - Gov't Treasury	6
8.20% Govt Stock 2022	Bond - Gov't Treasury	6
IDFC First Bank Limited	Cash - CD Time Deposit	5
Axis Bank Limited	Cash - CD Time Deposit	4
Small Industries Development Bank Of India	Cash - CD Time Deposit	4
Axis Finance Limited	Cash - Commercial Paper	3
IndusInd Bank Limited	Cash - CD Time Deposit	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	46
Bond - Gov't Treasury	29
Cash - CD Time Deposit	20
Cash - Repurchase Agreement	9
Cash - Collateral	8

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	46
Bond - Gov't Treasury	29
Cash - CD Time Deposit	20
Cash - Repurchase Agreement	9
Cash - Collateral	8

Fund Manager

Amit Somani

7+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m