Mutual Fund Details

Tata Money Market Fund Direct-IDCW Daily Reinvestment

Name: Tata Money Market Fund Direct-IDCW Daily Reinvestment
Brand: Tata Mutual Fund

Debt Money Market

NAV

₹1114.5200

as on 26 Apr 2024, 11:16 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Amit Somani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,445

₹1,19,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,312

Profit (absolute return)

19.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

4.02%

In the last 1 year

7.82%

In the last 3 years

19.31%

In the last 5 years

35.65%

In the last 10 years

84.19%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Money Market Fund Direct-IDCW Daily Reinvestment

as of 31 Mar 2024, 05:30 AM

₹14,015.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Dividend

-2.32%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

14.39%

₹2,016.79 Cr

National Bank For Agriculture & Rural Development

10.70%

₹1,499.63 Cr

HDFC Bank Ltd.

10.27%

₹1,439.36 Cr

LIC Housing Finance Ltd.

9.48%

₹1,328.64 Cr

Punjab National Bank

8.55%

₹1,198.30 Cr

Others

46.61%

₹6,532.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

14.39%

₹2,016.79 Cr

National Bank For Agriculture & Rural Development

10.70%

₹1,499.63 Cr

HDFC Bank Ltd.

10.27%

₹1,439.36 Cr

LIC Housing Finance Ltd.

9.48%

₹1,328.64 Cr

Punjab National Bank

8.55%

₹1,198.30 Cr

Others

46.61%

₹6,532.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

58.67%

₹8,222.71 Cr

36.69%

₹5,142.17 Cr

T-Bills

14.39%

₹2,016.79 Cr

SDL

1.49%

₹208.83 Cr

Repo

1.00%

₹140.15 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

58.67%

₹8,222.71 Cr

36.69%

₹5,142.17 Cr

T-Bills

14.39%

₹2,016.79 Cr

SDL

1.49%

₹208.83 Cr

Repo

1.00%

₹140.15 Cr

View All

Funds in this Category

This fund's returns:

6.05%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Tata Money Market Fund Direct-IDCW Daily Reinvestment

Tata Money Market Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Somani. It has an AUM of ₹14,015.19 Crores and the latest NAV decalared is ₹1114.520 as on 27 Apr 2024 at 3:25 am.

Tata Money Market Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.82%, in last 3 years is 19.31% and 107.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.