Tata Money Market Fund Add to compare
3625.0026
0.2672
(0.01%)
1 day change as on 05 Mar 2021
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 1193.52
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 2402.42 0.29 0.83 1.91 5.82 4.53 5.51 6.87
HDFC Money Market Fund 0.00 0.27 0.78 1.81 5.94 7.12 7.02 7.2
Aditya Birla Sun Life Money Manager Fund 0.00 0.32 0.82 1.93 5.89 7.32 7.24 7.01
ICICI Prudential Money Market Fund 10354.77 0.28 0.79 1.83 5.68 7.03 7.04 7.4
Axis Money Market Fund 1971.04 0.30 0.83 1.91 5.61 -- -- 6.25
UTI Money Market Fund 6652.68 0.30 0.83 1.88 5.46 7.05 7.06 7.67
Top 10 Holdings
Company Name Sector Name Asset %
7.94 GOI May 24 2021 Sovereign 11.78
Treasury Bill (364D) Sovereign 10.35
6.17 GOI Jul 15 2021 Sovereign 6.3
Repo Current Assets 4.92
Bank of Baroda Financial Services 4.13
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (123D) OIL & GAS 4.12
Sundaram Finance Ltd. (181D) Financial Services 4.08
Treasury Bill (182D) Sovereign 3.9
8.2 GOI Feb 15 2022 Sovereign 3.55
Export-Import Bank of India Ltd. Financial Services 3.11
AUM Movement
Asset Allocation