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Tata Money Market High Investment Fund IDCW Weekly

Debt
Money Market
Moderate Risk
4.22%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP AmountNA
Rating2star
Fund Size₹3,864.31 Cr

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%
Reliance Industries Ltd.EnergyCP2.6%
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

  • Higher expense ratio - 0.43%
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: null%

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

Fund house & investment objective

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Fund house contact details

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