Fund Details
Tata Money Market Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.44% |
| NAV | ₹3611.58 (27 Jan 2021) |
|---|---|
| Fund Started | 22 May 2003 |
| Fund Size | ₹1,524 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
3. Age is more than 10 years
4. Lower expense ratio - 0.43%
5. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
9. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 12.6% |
| GOI | Sovereign | CGL | 6.7% |
| Bank Of Baroda | Financial | CD | 6.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.9% |
| Aditya Birla Money Ltd. | Financial | CP | 3.6% |
| GIC Housing Finance Ltd. | Financial | CP | 3.3% |
| ICICI Bank Ltd. | Financial | CD | 3.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.3% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.3% |
| Network 18 Media & Investments Ltd. | Services | CP | 3.3% |
Fund Managers
Tata Money Market Fund Regular Growth Details
Tata Money Market Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 22 May 2003. Amit Somani is the Current Fund Manager of Tata Money Market Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,524 Cr and the Latest NAV as of 27 Jan 2021 is ₹3611.58.
The Tata Money Market Fund Regular Growth 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.
