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 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.22% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 599 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.12% | |
| 1000 | 1000 | 8.12% | |
| 1000 | 1000 | 7.19% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| B) Repo | Cash - Repurchase Agreement | 10 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - CD Time Deposit | 8 |
| Export-Import Bank Of India | Cash - Commercial Paper | 8 |
| BAJAJ FINANCE LIMITED | Cash - Commercial Paper | 6 |
| Net Current Liabilities | Cash - Commercial Paper | 6 |
| HDFC BANK LIMITED | Cash - CD Time Deposit | 4 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 4 |
| REC LIMITED | Cash - Commercial Paper | 4 |
| INDUSIND BANK LIMITED | Cash - CD Time Deposit | 4 |
| HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | Cash - Commercial Paper | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 53 |
| Cash - Commercial Paper | 49 |
| Cash - Repurchase Agreement | 10 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 53 |
| Cash - Commercial Paper | 49 |
| Cash - Repurchase Agreement | 10 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m