Tata Money Market Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5039.03
NAV 24 May 2018 1114.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3908.24
3908.24
52-WEEk 3278.45
6379.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 6.83 7.2 7.43 7.96
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Competitors of Tata Money Market Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.66 6.50 7.15 6.97 6.92
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.70 6.50 7.22 6.92 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.63 6.52 7.02 6.87 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.62 6.56 7.03 6.90 6.89
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5039.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 24-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 35.40
Commercial Paper 60.47
Reverse Repo 0.14
T Bills 7.82
› More
   As On 30 Apr 2018
Sector Name Amount
NA 103.83
› 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