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Tata Money Market Fund Direct IDCW Daily

Debt
Money Market
Moderate Risk
4.42%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹1,114.52
Min. SIP Amount₹500
Rating4star
Fund Size₹3,864.31 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%4.3%5.3%6.8%
Category average3.7%6.3%6.5%NA
Rank with in category11312NA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
GOI
SovereignCGL11.2%
GOI
SovereignCGL6.0%
GOI
SovereignCGL6.0%
IDFC First Bank Ltd.FinancialCD5.0%
Axis Bank Ltd.FinancialCD4.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.8%
Axis Finance Ltd.
FinancialCP3.2%
Indusind Bank Ltd.FinancialCD3.2%
Network 18 Media & Investments Ltd.
ServicesCP3.1%
National Bank For Agriculture & Rural Development
FinancialCP2.6%
See All

Pros and cons

Category: Debt Money Market

Pros

  • Age is more than 3 years
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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