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Tata Money Market Fund Direct Dividend Daily-0.01%

6.62%
1 Year Return
Debt
Money Market
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Money Market Fund Direct Dividend Daily

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.22%
NAV1114.39 (02 Dec 2020)
Fund Started01 Jan 2013
Fund Size1,093 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.6%
5.0%
5.8%
7.0%
Category Average
5.7%
6.9%
7.1%
-
Rank Within Category
3
12
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.22%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    Cons
    1. 3Y Returns are lower than the category average returns
    2. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec21.7%
    GOISovereignCGL9.3%
    Reserve Bank of IndiaFinancialT-Bills5.9%
    ICICI Bank Ltd.FinancialCD4.5%
    Network 18 Media & Investments Ltd.ServicesCP4.5%
    Reliance Retail Ventures Ltd.ServicesCP4.5%
    Tata Motors Finance Ltd.FinancialCP4.5%
    Power Finance Corpn. Ltd.FinancialCP4.5%
    Axis Bank Ltd.FinancialCD4.4%
    Sundaram Home Finance Ltd.FinancialCP3.2%
    See All

    Tata Money Market Fund Direct Dividend Daily Details

    Tata Money Market Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amit Somani is the Current Fund Manager of Tata Money Market Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,093 Cr and the Latest NAV as of 02 Dec 2020 is ₹1114.39.

    The Tata Money Market Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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