Tata Money Market High Investment Fund IDCW Weekly

Debt
Money Market
Low to Moderate Risk
Payout
5.59%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
Rating2
Fund size₹17,030.07Cr

Return calculator

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

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%5.6%6.0%6.7%
Category average7.2%5.2%5.8%NA
Rank with in category433NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionCP7.30%
ICICI Securities Ltd.
FinancialCP4.06%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.86%
Reserve Bank of India
FinancialT-Bills2.83%
Bajaj Housing Finance Ltd.
FinancialCP2.73%
National Bank For Agriculture & Rural Development
FinancialCD2.73%
Axis Bank Ltd.
FinancialCD2.73%
HDFC Bank Ltd.
FinancialCD2.71%
Indian Bank
FinancialCD2.32%
Axis Bank Ltd.
FinancialCD2.18%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
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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