Mutual Fund Details

Tata Money Market Fund Direct-Growth

Debt Money Market

NAV

₹4581.8034

as on 19 Nov 2024, 11:21 PM

₹0.8776(0.02%)

Last Change

Scheme Ratings

Money Market

3M Returns

Money Market

Rankings based on 3M Returns | as on 18 Nov 2024

Mirae Asset Money Market Fund Direct - Growth

1.93%

Tata Money Market Fund Direct-Growth

1.92%

Bajaj Finserv Money Market Fund Direct-Growth

1.92%

Axis Money Market Fund Direct-Growth

1.92%

TRUSTMF Money Market Fund Direct - Growth

1.88%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,787

₹1,21,721

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,721

Profit (absolute return)

21.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.91%

In the last 1 year

7.97%

In the last 3 years

21.72%

In the last 5 years

35.20%

In the last 10 years

82.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Money Market Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹26,782.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

1.08%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.08%

₹289.26 Cr

Others

98.92%

₹26,493.73 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.08%

₹289.26 Cr

Others

98.92%

₹26,493.73 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

12.19%

₹3,264.85 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹2,284.59 Cr

Axis Bank Ltd.

8.34%

₹2,233.70 Cr

National Bank For Agriculture & Rural Development

8.31%

₹2,225.67 Cr

HDFC Bank Ltd.

7.87%

₹2,107.82 Cr

Others

54.76%

₹14,666.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

12.19%

₹3,264.85 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹2,284.59 Cr

Axis Bank Ltd.

8.34%

₹2,233.70 Cr

National Bank For Agriculture & Rural Development

8.31%

₹2,225.67 Cr

HDFC Bank Ltd.

7.87%

₹2,107.82 Cr

Others

54.76%

₹14,666.36 Cr

View All

Funds in this Category

This fund's returns:

6.76%

Return Duration

3 Years

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Axis Money Market Fund Direct-Growth

About Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹26,782.99 Crores and the latest NAV decalared is ₹4581.803 as on 21 Nov 2024 at 11:30 pm.

Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.97%, in last 3 years is 21.72% and 115.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.