Tata Money Market Fund

Debt · Money Market
 · ★★★★★
150
Min SIP
5,000
Min Lumpsum
0.17 %
Expense Ratio
★★★★★
Rating
9,633
Fund Size (in Cr)
10 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 05 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 5.2% 4.8% 6.5%
Category Average 14.2% 23.9% 13.8% -

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%
Others
100%
Certificate of Deposit
42.82%
Commercial Paper
34.1%
T-Bills
19.25%
Reverse Repos
3.76%
Net Curr Ass/Net Receivables
0.05%
Others
0.03%

Advance Ratio

0.39
Alpha
0.16
SD
0.01
Beta
2.54
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:
88,392 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 ?

You can invest in Tata Money Market Fund 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 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 ?

The NAV of Tata Money Market Fund is ₹4,105.7 as of 05 June 2023.

How to redeem Tata Money Market Fund 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?

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

How much returns have Tata Money Market Fund generated ?

The Tata Money Market Fund has delivered 6.5% since inception

What is the expense ratio of Tata Money Market Fund ?

The expense ratio of Tata Money Market Fund is 0.17 % as of 05 June 2023.

What is the AUM of Tata Money Market Fund?

The AUM of Tata Money Market Fund is ₹88,392 Cr as of 05 June 2023

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

The top stock holdings of Tata Money Market Fund 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%
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