Tata Money Market Fund Add to compare
3198.0217
1.2885
(0.04%)
1 day change as on 19 Mar 2019
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 448.27
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 326.28 0.73 2.36 -1.59 0.47 4.78 6.27 6.9
Aditya Birla Sun Life Money Manager Fund 7689.65 0.71 2.11 4.28 8.32 7.52 7.97 7.04
Reliance Money Market Fund 1837.40 0.68 2.10 4.32 8.31 7.42 7.88 7.81
SBI Magnum Ultra Short Duration Fund 5734.30 0.66 2.08 4.28 8.29 7.43 7.87 7.4
UTI Money Market Fund 3128.35 0.68 2.10 4.21 8.15 7.42 7.89 7.91
Kotak Money Market Scheme 6736.16 0.69 2.15 4.28 8.10 7.42 7.91 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 34.01
JM Financial Asset Reconstruction Co Ltd. (365D) Financial Services 21.92
Magma Fincorp Ltd. (284D) Financial Services 15.1
Reliance Jio Infocomm Ltd. (60D) Telecom 7.66
Axis Bank Ltd. Financial Services 7.5
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.17
IndusInd Bank Ltd. Financial Services 7.1
Repo Current Assets 0.78
Current Assets Current Assets -1.25
AUM Movement
Asset Allocation