Tata Money Market Fund Add to compare
3595.3247
0.6507
(0.02%)
1 day change as on 04 Dec 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 554.58
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 1278.98 0.30 1.09 2.61 6.43 4.80 5.73 6.92
Aditya Birla Sun Life Money Manager Fund 11973.56 0.32 1.10 2.68 6.73 7.60 7.47 7.07
HDFC Money Market Fund 12794.88 0.31 1.02 2.62 6.63 7.41 7.25 7.25
Axis Money Market Fund 1825.10 0.32 1.06 2.49 6.31 -- -- 6.8
ICICI Prudential Money Market Fund 11576.94 0.30 1.02 2.53 6.29 7.33 7.27 7.48
UTI Money Market Fund 7776.76 0.30 1.03 2.56 6.11 7.33 7.28 7.76
Top 10 Holdings
Company Name Sector Name Asset %
7.8 GOI Apr 11 2021 Sovereign 13.9
NABARD (364D) Financial Services 7.77
Axis Bank Ltd. Financial Services 7.55
Triparty Repo Current Assets 5.78
Treasury Bill (364D) Sovereign 4.65
 
Company Name Sector Name Asset %
Aditya Birla Money Ltd (88D) Financial Services 4.27
Small Industries Development Bank of India Ltd. Financial Services 3.89
GIC Housing Finance Ltd. Financial Services 3.89
ICICI Bank Ltd. Financial Services 3.89
Network 18 Media & Investments Ltd. Media & Entertainment 3.88
AUM Movement
Asset Allocation