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

Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

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Debt
Direct
Money Market

NAV: ₹ 1114.5 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
2.9%
4.4%
4.8%
4%
Benchmark
0.4%
1.3%
2%
3.6%
4.3%
5%
About the Fund

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

1) Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 1114.52 as on 02-12-2022.

2) Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has 7046 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹7046 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
464.67%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

40.4%

Corporate

31.3%

Government

28.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings65
Debt Holdings65
Holdings
Weight%
Holdings Trend
1M Change
icon
182 DTB 30032023
9.22%
12.5%
icon
HDFC Bank Limited
5.52%
0%
icon
Bank Of Baroda
4.83%
0%
icon
Canara Bank
4.15%
100%
icon
C) Repo
3.68%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 374.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 6.9K Cr
Sep'22
₹ 7.3K Cr
Aug'22
₹ 7.8K Cr

Fund Returns vs Benchmark

Oct'22
0.42%
0.37%
Sep'22
0.38%
0.29%
Aug'22
0.53%
0.45%
Fund Return
Benchmark Return

Fund Manager

Amit Somani

Amit Somani

Managing this fund since 16 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Overnight Fund Direct Growth
3.73%
--
Tata Money Market Fund Direct Plan Growth
5.17%
4.33%
Tata Liquid Fund Direct Plan Growth
4.17%
1.28%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.98% since inception which is more than its category average return of 4.65%
AUM size ₹7046 Cr

AUM size ₹7046 Cr

This fund has AUM of ₹7046 Cr which is more than its category average of ₹ 4332 Cr
Expense Ratio 0.17%

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.
Existing (Absolute + CAGR)
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
2.86%
2.86%
1 Year Returns
4.35%
4.35%
3 Years Returns
14.76%
4.7%
5 Years Returns
21.49%
3.97%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.17 as on November 2022
7046 Cr as on November 2022
7.27
0.36
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.