Tata Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 2582.73 0.39
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6804.67
11858.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 5.6 5.9 6.03 6.94
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 12.53
Commercial Paper 64.67
Fixed Deposits 9.27
Reverse Repo 0.09
T Bills 22.49
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.05
› More