Home>Mutual Funds>Tata Mutual Fund>Tata Money Market Fund Direct IDCW Daily

Tata Money Market Fund Direct IDCW Daily

Debt
Money Market
Low to Moderate Risk
4.53%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹1,114.52
Min. SIP amount₹500
Rating4star
Fund size₹6,944.83 Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%4.5%5.2%6.7%
Category average3.7%6.3%6.5%NA
Rank with in category11412NA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
GOI
SovereignCGL10.6%
FinancialCD6.7%
FinancialCD3.9%
FinancialCD3.9%
GOI
SovereignGOI Sec3.8%
EnergyCP2.9%
FinancialCD2.8%
FinancialCD2.8%
ConstructionCP2.8%
FinancialCD2.8%
See All

Pros and cons

info
Category: Debt Money Market
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Pros

1Y annualised returns higher than category average by 0.52%
Exit load is zero
Lower expense ratio: 0.25%
1Y category rank: 1
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

3Y and 5Y annualised returns lower than category average

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
Check past data

Minimum investment amounts

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

Fund house & investment objective

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Fund house contact details

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