Tata Money Market Fund (D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 17 Aug 2017 1015.19 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7936.38
7936.38
52-WEEk 5504.92
9871.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.91 5.91 6.1 7.08
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of Tata Money Market Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.36 6.57 6.59 6.59 6.85
Birla Sun Life Cash Plus - Direct (D) 30135.98 6.44 6.62 6.67 6.64 7.26
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.37 6.60 6.61 6.57 6.83
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.35 6.68 6.71 6.69 6.90
› More

Fund Features

Types of Scheme Dividend
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 1.12 (Rs) 15-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash Management Bill 3.19
CBLO 1.26
Certificate of Deposits 19.67
Commercial Paper 55.90
Fixed Deposits 10.71
Net CA & Others 3.70
Reverse Repo 0.55
T Bills 5.01
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
› 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