Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 1114.5 as on 06-12-2023
Fund Performance
1 people have invested ₹ 5K in Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
About the Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has ₹15724 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.17% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹15724 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 451.6% |
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
39.4%
Corporate
32.3%
Government
28.4%
Top Holdings of Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings101
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 4.26% | 5% | |
Small Industries Development Bank Of India | 3.97% | 18.2% | |
08.35 SBI RT SB 2024 | 3.35% | 0% | |
Rural Electrification Corporation Limited | 3.27% | 100% | |
182 DTB 29022024 | 2.99% | 26.3% |
See all
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 15K Cr as of Oct'23
- AUM increased by 1.4K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Amit Somani
Fund Manager of Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl, since 16 October 2013
Top funds managed
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.23% since inception which is more than its category average return of 4.89%
AUM size ₹15724 Cr
This fund has AUM of ₹15724 Cr which is more than its category average of ₹ 5801 Cr
Expense Ratio 0.17%
This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1114.52 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.64% | 7.64% |
3 Years Returns | 17.1% | 5.4% |
5 Years Returns | 33.32% | 5.92% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.17% as on November 2023
₹15724 Cr as on November 2023
HDFC Bank Limited(4.26%), Small Industries Development Bank Of India(3.97%), 08.35 SBI RT SB 2024(3.35%), Rural Electrification Corporation Limited(3.27%), 182 DTB 29022024(2.99%) as on November 2023
Cash Equivalent(36.77%), Government(33.72%), Corporate(29.51%) as on November 2023
Yield to Maturity is 7.57 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.33 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Amit Somani is the fund manager of Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is 0%