Tata Money Market Fund – Direct (IDCW-D)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.17 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.17 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.17 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.95% 5.24% 4.81% 6.66%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
I O C L
6.19%
TREPS
5.35%
Larsen & Toubro
3.24%
Birla Group
2.94%
Reverse Repo
2.93%
Others
79.35%
Others
100%
Commercial Paper
49.29%
Certificate of Deposit
29.23%
T-Bills
19.29%
Reverse Repos
8.28%
Govt Securities / Sovereign
6.17%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Tata Money Market Fund – Direct (IDCW-D) is ₹1,114.52 as of 18 August 2022.
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