Tata Money Market Fund Add to compare
3563.6896
0.3384
(0.01%)
1 day change as on 23 Sep 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 337.25
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 564.31 0.36 1.27 4.73 6.98 4.93 5.87 6.95
HDFC Money Market Fund 10759.12 0.31 1.27 5.17 7.23 7.54 7.38 7.28
Aditya Birla Sun Life Money Manager Fund 9968.69 0.32 1.30 4.96 7.22 7.74 7.60 7.1
Axis Money Market Fund 1129.16 0.33 1.17 4.54 7.00 -- -- 7.21
ICICI Prudential Money Market Fund 9757.40 0.31 1.23 4.65 6.92 7.47 7.41 7.52
UTI Money Market Fund 7004.33 0.32 1.27 4.12 6.70 7.48 7.42 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 13.04
7 GOI Jan 21 2021 Sovereign 12.57
NTPC Ltd. (88D) POWER 8.79
NABARD Financial Services 8.74
Power Finance Corporation Ltd. (358D) Financial Services 8.54
 
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. (364D) Telecom 6.11
HDFC Securities Ltd. (180D) Financial Services 4.36
Hero Fincorp Ltd. (241D) Financial Services 4.34
Standard Chartered Investments & Loans (India) Ltd. (283D) Financial Services 4.34
Adani Ports and Special Economic Zone Ltd. (200D) Services 4.33
AUM Movement
Asset Allocation