Tata Money Market Fund - Direct (IDCW-D)

  • 5 years return (%) 5.53%
  • AUM (₹) ₹3864.31 Cr
  • NAV (₹) 1114.52
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.37% 4.24% 5.53% 78.53%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Money Market Fund - Direct (IDCW-D) 0.25 4068.463 +4%
Kotak Overnight Fund - Regular (G) 0.2 5734.9799 +0%
Nippon India Overnight Fund - Regular (G) 0.19 5272.7463 +0%
Invesco India Liquid Fund - Reg (G) 0.22 4657.9342 +5%
Baroda Liquid Fund - Reg (G) 0.24 4629.4717 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    11.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    9.4% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    6.0% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    6.0% % Assets
  • IDFC First Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.0% % Assets

AMC Details

Tata Mutual Fund

  • 66999.3375 Cr

    AUM

Contact Details

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

6657 8282. | 2261 3782.
service@tataamc.com