Tata Money Market Fund - Regular (IDCW-D)

  • 5 years return (%) 5.15%
  • AUM (₹) ₹7139.27 Cr
  • NAV (₹) 1114.4211
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.07% 4.46% 5.15% 230.28%
Category Average 66.01% 19.62% 17.61% 20.84%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Money Market Fund - Regular (IDCW-D) 0.43 7139.2721 +4%
Nippon India Money Market Fund (G) 0.28 9053.7275 +6%
DSP Liquidity Fund - Reg (G) 0.26 7938.5896 +5%
Kotak Overnight Fund - Regular (G) 0.2 7637.1446 +0%
AXIS Overnight Fund - Regular (G) 0.15 6777.5494 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    10.9% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.5% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.2% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    4.1% % 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