Tata Money Market Fund – Direct Growth

Debt · Money Market
 · ★★★★★
150
Min SIP
5,000
Min Lumpsum
0.17 %
Expense Ratio
★★★★★
Rating
14,824
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.4% 5.2% 6.6%
Category Average 16.9% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
3.75%
Tata Steel
2.55%
IndusInd Bank
2.55%
Sundaram Home
2.52%
S I D B I
2.52%
Others
86.11%
View all Holdings
Holdings Sector Instrument Asset
Reverse Repo - - 3.75%
Tata Steel - - 2.55%
IndusInd Bank - - 2.55%
Sundaram Home - - 2.52%
S I D B I - - 2.52%
H D F C - - 2.39%
Bank of Baroda - - 2.22%
Vedanta - - 1.91%
LIC Housing Fin. - - 1.9%
Can Fin Homes - - 1.89%
Kotak Mahindra P - - 1.89%
IIFL Wealth Prim - - 1.59%
IIFL Wealth Mgt - - 1.59%
Motilal Finvest - - 1.57%
TREPS - - 1.29%
Deutsche Invest - - 1.27%
Motil.Oswal.Fin. - - 1.26%
KOTAK MAHI. INV. - - 1.26%
HDFC Bank - - 1.25%
Tata TeleService - - 1.19%
Cholaman.Inv.&Fn - - 0.95%
GSEC2023 - - 0.65%
Tata Tele. Mah. - - 0.64%
JM Finan Serv - - 0.63%
Canara Bank - - 0.63%
TBILL-182D - - 0.62%
Axis Bank - - 0.32%
K E C Intl. - - 0.32%
N A B A R D - - 0.32%
IDFC First Bank - - 0.32%
L&T Finance - - 0.31%
Stand.Char. Cap. - - 0.3%
ANDHRA PRADESH 2023 - - 0.13%
GUJARAT SDL 2023 - - 0.08%
KARNATAKA SDL 2022 - - 0.08%
MAHARASHTRA SDL 2022 - - 0.07%
TBILL-364D - - 0.06%
MADHYA PRADESH 2023 - - 0.06%
KARNATAKA 2023 - - 0.06%
Karnataka 2022 - - 0.06%
KERALA 2022 - - 0.06%
MAHARASHTRA 2023 - - 0.01%
GUJARAT 2022 - - 0.01%
Andhra Pradesh 2023 - - 0.01%
Kerala 2023 - - 0%
Net CA & Others - - -1.67%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
49.11%
Commercial Paper
26.79%
T-Bills
14.41%
Reverse Repos
5.52%
Govt Securities / Sovereign
2.85%
Others
1.31%
View all Assets
Assets Asset
Certificate of Deposit 49.11%
Commercial Paper 26.79%
T-Bills 14.41%
Reverse Repos 5.52%
Govt Securities / Sovereign 2.85%
Net Curr Ass/Net Receivables 1.31%

Advance Ratio

5.12
Alpha
0.17
SD
0.01
Beta
9.09
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Managers

Amit Somani

Senior Fund Manager since 2012, Mr Somani, is a member of Tata AMC. His experience in the international and Indian financial markets spans more than 17 years. B. Com., PGDBM, and CFA Charterholder, Mr Somani. He had previously worked for Netscribes Pvt. Ltd. and Fidelity Investments.

 

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

How to invest in Tata Money Market Fund – Direct Growth ?

You can invest in Tata Money Market Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Money Market Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Money Market Fund – Direct Growth ?

The NAV of Tata Money Market Fund – Direct Growth is ₹4,197.8 as of 26 September 2023.

How to redeem Tata Money Market Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Money Market Fund – Direct Growth?

The minimum SIP amount of Tata Money Market Fund – Direct Growth is ₹150

How can I redeem my investments in Tata Money Market Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Tata Money Market Fund – Direct Growth generated ?

The Tata Money Market Fund – Direct Growth has delivered 6.6% since inception

What is the expense ratio of Tata Money Market Fund – Direct Growth ?

The expense ratio of Tata Money Market Fund – Direct Growth is 0.17 % as of 26 September 2023.

What is the AUM of Tata Money Market Fund – Direct Growth?

The AUM of Tata Money Market Fund – Direct Growth is ₹1,11,184 Cr as of 26 September 2023

What are the top stock holdings of Tata Money Market Fund – Direct Growth?

The top stock holdings of Tata Money Market Fund – Direct Growth are
  1. HDFC Bank - 5.96%
  2. TBILL-182D - 5.62%
  3. Bank of Baroda - 4.4%
  4. Canara Bank - 3.77%
  5. Reverse Repo - 3.75%

Can I make investments in both the SIP and Lump Sum schemes of Tata Money Market Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Money Market Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now