Tata Money Market Fund Add to compare
3285.3123
1.3035
(0.04%)
1 day change as on 16 Aug 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 2509.23
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 1610.26 0.59 2.03 3.80 7.23 7.30 8.02 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.58 1.96 3.81 7.22 7.37 8.12 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.59 2.01 3.80 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.59 2.02 3.77 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.60 1.93 3.69 7.12 7.31 8.05 7.87
ICICI Prudential Money Market Fund 4755.82 0.57 1.88 3.71 7.08 7.29 7.99 7.51
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 6.16
Nabha Power Ltd. (91D) Energy 6.14
Smartchem Technologies Ltd. (91D) Chemicals 3.09
Sadbhav Engineering Ltd. (86D) Construction 3.06
Deepak Fertilizers and Petrochemicals Corporation Ltd. (90D) Chemicals 3.05
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 3.02
Ujjivan Small Finance Bank Ltd. Financial Services 2.96
Small Industries Development Bank of India Ltd. Financial Services 2.91
Repo Current Assets 1.05
Current Assets Current Assets -6.34
AUM Movement
Asset Allocation