Tata Money Market Fund Direct Plan Growth
Tata Money Market Fund Direct Plan Growth

Tata Money Market Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 3752.17 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹6945 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
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
48.4%
Corporate
32.1%
Government
19.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings85
Debt Holdings85
8.20% Govt Stock 2022
8.20% Govt Stock 2022
10.6%
HDFC Bank Limited
HDFC Bank Limited
6.7%
(C) Treps
(C) Treps
6.5%
Axis Bank Limited
Axis Bank Limited
3.9%
RBL Bank Limited
RBL Bank Limited
3.9%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
3.8%
NLC India Limited
NLC India Limited
2.9%
Axis Bank Limited
Axis Bank Limited
2.8%

Fund Highlights

Fund Manager

Fund Manager

Amit Somani
About the fund

About the fund

This fund has delivered an average annual returns of 6.71% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 20% in Debt and 80% in Cash related instruments
AUM size ₹6945 Cr

AUM size ₹6945 Cr

This fund has AUM of ₹6945 Cr which is more than its category average of ₹ 5708 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor