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 5504.92
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 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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) 32173.98 6.26 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (G) 30626.56 6.38 6.26 6.43 6.58 6.73
HDFC Liquid Fund - Direct (G) 25547.91 6.21 6.18 6.26 6.42 6.63
SBI Premier Liquid Fund - Direct (G) 25206.50 6.18 6.13 6.31 6.46 6.61
DSP BR Liquidity Fund - Direct (G) 20044.83 6.32 6.28 6.44 6.59 6.75
› More

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