Mutual Fund Details
Tata Money Market Fund Direct-Growth
NAV
₹4608.6755
as on 20 Dec 2024, 11:17 PM
₹0.9883(0.02%)
Last Change
Scheme Ratings
2
Money Market
3M Returns
Money Market
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
Mirae Asset Money Market Fund Direct - Growth
1.86%
2
Tata Money Market Fund Direct-Growth
1.87%
3
Bajaj Finserv Money Market Fund Direct-Growth
1.87%
4
Axis Money Market Fund Direct-Growth
1.85%
5
TRUSTMF Money Market Fund Direct - Growth
1.80%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,086
₹1,22,022
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,023
Profit (absolute return)
22.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.87%
In the last 6 months
3.79%
In the last 1 year
7.99%
In the last 3 years
22.02%
In the last 5 years
35.40%
In the last 10 years
82.70%
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 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
-1.92%
₹-527.66 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reserve Bank of India
12.19%
₹3,350.12 Cr
Small Industries Devp. Bank of India Ltd.
8.53%
₹2,344.26 Cr
Axis Bank Ltd.
8.34%
₹2,292.04 Cr
National Bank For Agriculture & Rural Development
8.31%
₹2,283.80 Cr
HDFC Bank Ltd.
7.87%
₹2,162.87 Cr
Others
54.76%
₹15,049.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reserve Bank of India
12.19%
₹3,350.12 Cr
Small Industries Devp. Bank of India Ltd.
8.53%
₹2,344.26 Cr
Axis Bank Ltd.
8.34%
₹2,292.04 Cr
National Bank For Agriculture & Rural Development
8.31%
₹2,283.80 Cr
HDFC Bank Ltd.
7.87%
₹2,162.87 Cr
Others
54.76%
₹15,049.43 Cr
View All
View All
This fund's returns:
6.85%Return Duration
3 Years
Nippon India Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
6.29%
6.85%
3Y Returns
6.78
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
6.29%
6.85%
3Y Returns
6.76
Axis Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
6.29%
6.85%
3Y Returns
6.74
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 ₹27,482.52 Crores and the latest NAV decalared is ₹4608.676 as on 22 Dec 2024 at 12:25 pm.
Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.99%, in last 3 years is 22.02% and 117.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹27,482.52 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,87,325.53 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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