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 | 0.22% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 280 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.18% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
Company | Holding Type | Asset(%) |
---|---|---|
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 17 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 17 |
The Federal Bank Limited | Cash - CD Time Deposit | 17 |
CANFIN Homes Limited | Cash - Commercial Paper | 9 |
Fullerton India Credit Company Ltd | Cash - Commercial Paper | 9 |
Reliance Industries Limited | Cash - Commercial Paper | 9 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 8 |
Reliance Industries Limited | Cash - Commercial Paper | 8 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 8 |
NET CURRENT LIABILITIES | Cash | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 68 |
Cash - CD Time Deposit | 34 |
Cash | 3 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 68 |
Cash - CD Time Deposit | 34 |
Cash | 3 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Amit Somani
6+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021