Tata Asset Management Limited

TATA Money Market Fund-Regular Plan - Growth

Fixed IncomeMoney Market Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.5%
  • 3 yr return4.9%
  • 5 yr return4.6%
  • Expense Ratio0.42%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees9633.1
  • NAVRupees4045.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Is To Generate Returns With Reasonable Liquidity To The Unitholders By Investing In Money Market Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ** TREASURY BILL 182 DAYS (07/09/2023) 6.7
  • ** TREASURY BILL 182 DAYS (14/09/2023) 5.9
  • ** - NABARD - CD - 23/01/2024 4.1
  • ** TREASURY BILL 182 DAYS (31/08/2023) 4.1
  • ** - STATE BANK OF INDIA - CD - 15/03/2024 3.6
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023 3.4
  • ** - HDFC BANK LTD - CD - 14/12/2023 3.4
  • ** - HDFC LTD - CP - 06/02/2024 2.7
  • ** - AXIS BANK LTD - CD - 14/02/2024 2.4
  • ** - SHAREKHAN LTD - CP - 16/01/2024 2.4
  • ** - INDUSIND BANK LTD - CD - 06/03/2024 2.4
  • Sectors %
  • Banks45.2
  • Finance28
  • Govt-Sec21.1
  • Telecom3.4
  • Infrastructure2

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