Tata Money Market Fund Add to compare
3527.1669
1.9371
(0.05%)
1 day change as on 03 Jul 2020
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 584.31
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 286.88 0.68 2.33 4.04 7.72 5.07 6.01 6.98
HDFC Money Market Fund 7591.62 0.78 2.64 4.25 8.17 7.67 7.53 7.31
Aditya Birla Sun Life Money Manager Fund 8422.45 0.71 2.51 4.23 8.09 7.88 7.74 7.14
ICICI Prudential Money Market Fund 6849.29 0.70 2.44 3.99 7.78 7.63 7.57 7.57
Nippon India Money Market Fund 4217.99 0.60 2.17 3.72 7.60 7.68 7.58 7.81
SBI Magnum Ultra Short Duration Fund 9847.93 0.66 2.17 3.67 7.60 7.64 7.57 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. (364D) Telecom 16.88
CANFIN Homes Ltd. (363D) Financial Services 8.71
Fullerton India Credit Co. Ltd. (284D) Financial Services 8.58
Larsen & Toubro Ltd. (270D) Construction 8.51
Treasury Bill (364D) Sovereign 8.47
 
Company Name Sector Name Asset %
NABARD Financial Services 8.47
Reliance Industries Ltd. (362D) Energy 8.45
Federal Bank Ltd. Financial Services 8.42
Bank of Baroda Financial Services 8.41
Standard Chartered Investments & Loans (India) Ltd. (283D) Financial Services 8.29
AUM Movement
Asset Allocation