Tata Money Market Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.59
NAV 27 Jul 2017 2617.86 0.45
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6804.67
6804.67
52-WEEk 5504.92
9871.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.56 6.67 6.93 7.96
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Competitors of Tata Money Market Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.42 6.51 6.54 6.61 6.88
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.46 6.66 6.62 6.65 6.92
HDFC Liquid Fund - Direct (G) 22601.64 6.34 6.44 6.49 6.58 6.86
SBI Premier Liquid Fund - Direct (G) 21535.63 6.30 6.41 6.48 6.54 6.78
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.41 6.57 6.58 6.64 6.89
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 148.59 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 17.80
Commercial Paper 49.24
Fixed Deposits 12.49
Reverse Repo 0.10
T Bills 24.83
› More
   As On 30 Jun 2017
Sector Name Amount
NA 104.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com