Tata Money Market Fund Add to compare
3240.9235
0.8119
(0.03%)
1 day change as on 15 Jun 2018
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 4256.68
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 1227.79 0.67 1.86 3.55 6.96 7.30 8.01 7.36
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.93 6.66 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.63 1.89 3.56 7.00 7.38 8.13 6.95
BOI AXA Liquid Fund 1857.62 0.61 1.85 3.55 6.93 7.30 8.04 7.36
PRINCIPAL Cash Management Fund 1138.24 0.60 1.84 3.53 6.93 7.35 8.07 7.57
Axis Liquid Fund 23435.25 0.61 1.83 3.54 6.93 7.32 8.05 7.98
Top 10 Holdings
Company Name Sector Name Asset %
Federal Bank Ltd. Financial Services 8.13
Vijaya Bank Financial Services 8.11
Kotak Mahindra Bank Ltd. Financial Services 8.11
CBLO(CCIL) Current Assets 4.82
Smartchem Technologies Ltd. (91D) Chemicals 3.99
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.91
Smartchem Technologies Ltd. (91D) Chemicals 2.03
Ujjivan Financial Services Ltd. Financial Services 2.03
Repo Current Assets 0.23
Current Assets Current Assets -1.48
AUM Movement
Asset Allocation