Tata Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 24 Apr 2017 2507.60 0.40
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9202.68
9202.68
52-WEEk 5504.92
9871.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 6.04 5.98 6.45 7.36
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Competitors of Tata Money Market Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28039.71 6.40 6.84 6.59 6.71 7.20
HDFC Liquid Fund - Direct (G) 26098.10 6.36 6.79 6.57 6.68 7.18
Birla Sun Life Cash Plus - Direct (G) 24812.78 6.42 6.87 6.59 6.71 7.23
SBI Premier Liquid Fund - Direct (G) 23613.94 6.33 6.67 6.50 6.59 7.09
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.40 6.82 6.60 6.70 7.19
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 38.17 (31 Dec 10)
Inception Date 12 Dec 03
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 31 Mar 2017
Category Share (%)
Certificate of Deposits 19.43
Commercial Paper 62.59
Fixed Deposits 10.87
Reverse Repo 0.04
T Bills 9.12
› More
   As On 31 Mar 2017
Sector Name Amount
NA 102.05
› 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