Share Fund
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
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.17% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,276 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.88% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 14122023 | Bond - Gov't Treasury | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
D) Repo | Cash - Repurchase Agreement | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
182 DTB 21122023 | Bond - Gov't Treasury | 3 |
Punjab And Sind Bank | Cash - CD Time Deposit | 3 |
182 DTB 26102023 | Bond - Gov't Treasury | 3 |
State Bank Of India | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 46 |
Cash - Commercial Paper | 33 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 46 |
Cash - Commercial Paper | 33 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 1 |
Fund Manager
Amit Somani
9+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021