Tata Money Market Fund Add to compare
3646.2948
0.4061
(0.01%)
1 day change as on 16 Apr 2021
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2040.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 1697.78 0.49 1.06 1.96 5.56 4.43 5.43 6.86
Aditya Birla Sun Life Money Manager Fund 11383.10 0.41 1.01 1.92 5.68 7.18 7.13 6.99
HDFC Money Market Fund 11248.61 0.43 0.98 1.84 5.65 7.02 6.92 7.19
ICICI Prudential Money Market Fund 9655.42 0.39 0.96 1.80 5.45 6.89 6.93 7.38
UTI Money Market Fund 6799.93 0.38 0.98 1.86 5.40 6.92 6.94 7.63
Axis Money Market Fund 2161.66 0.38 0.98 1.88 5.37 -- -- 6.12
Top 10 Holdings
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 15.63
Small Industries Development Bank of India Ltd. Financial Services 8.5
6.17 GOI Jul 15 2021 Sovereign 5.94
Reliance Industries Ltd. (123D) OIL & GAS 5.84
Sundaram Finance Ltd. (181D) Financial Services 5.8
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 5.68
Axis Bank Ltd. Financial Services 4.26
Deutsche Investments India (364D) Financial Services 4.2
8.79 GOI Nov 8 2021 Sovereign 3.04
NABARD (164D) Financial Services 2.91
AUM Movement
Asset Allocation