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Tata Money Market Fund Regular IDCW Daily+0.01%

4.38%
1 Year Return
Debt
Money Market
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Money Market Fund Regular IDCW Daily

RiskModerate
Min SIP Amount₹500
Expense Ratio0.43%
NAV₹1114.52 (22 Jun 2021)
Fund Started26 May 2003
Fund Size3,722 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
4.2%
5.3%
7.2%
Category Average
4.9%
6.5%
6.7%
-
Rank Within Category
1
13
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Exit load is zero
Cons
1. Higher expense ratio - 0.43%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL15.2%
IDFC First Bank Ltd.FinancialCD5.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.0%
Axis Bank Ltd.FinancialCD3.9%
Small Industries Devp. Bank of India Ltd.FinancialCP3.9%
Reserve Bank of IndiaFinancialT-Bills3.3%
Indusind Bank Ltd.FinancialCD3.3%
Reliance Industries Ltd.EnergyCP2.7%
Reliance Industries Ltd.EnergyCP2.7%
Housing Development Finance Corpn. Ltd.FinancialCP2.7%
See All

Tata Money Market Fund Regular IDCW Daily Details

Tata Money Market Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 26 May 2003. Amit Somani is the Current Fund Manager of Tata Money Market Fund Regular IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,722 Cr and the Latest NAV as of 22 Jun 2021 is ₹1114.52.

The Tata Money Market Fund Regular IDCW Daily is rated Moderate 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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