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Tata Money Market Fund Regular Growth+0.02%

6.15%
1 Year Return
Debt
Money Market
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Money Market Fund Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.44%
NAV₹3611.58 (27 Jan 2021)
Fund Started22 May 2003
Fund Size1,524 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
4.6%
5.6%
7.2%
Category Average
5.3%
6.8%
7.0%
-
Rank Within Category
3
12
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 6.2% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
GOISovereignCGL12.6%
GOISovereignCGL6.7%
Bank Of BarodaFinancialCD6.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.9%
Aditya Birla Money Ltd.FinancialCP3.6%
GIC Housing Finance Ltd.FinancialCP3.3%
ICICI Bank Ltd.FinancialCD3.3%
Small Industries Devp. Bank of India Ltd.FinancialCP3.3%
Reliance Retail Ventures Ltd.ServicesCP3.3%
Network 18 Media & Investments Ltd.ServicesCP3.3%
See All

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.

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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