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 Type
Open-ended
Scheme Category
Money Market
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 326.28
Expense Ratio
0.11%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 49293
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Money Market |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 326.28 |
| Expense Ratio | 0.11% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 49293 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Bank Of Baroda
CD
7.76
IDFC Bank Ltd.
CD
7.73
Edelweiss Commodities Services Ltd.
CP
5.67
IL&FS Securities Services Ltd.
CP
3.90
Raymond Ltd.
CP
3.88
Vedanta Ltd.
CP
3.88
Avanse Financial Services Ltd.
CP
3.87
India Infoline Ltd.
CP
3.87
Smartchem Technologies Ltd.
CP
3.87
L&T Finance Ltd.
CP
3.87
Asset Allocation(%)
Treasury Bills
7.82
Commercial Paper
60.47
Net Payables
-3.85
Certificate of Deposit
35.40
Repo
0.14
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.