Tata Money Market Fund - Rgular (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 21 Jun 2017 2591.11 0.47
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9068.92
9068.92
52-WEEk 5504.92
9871.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 6.6 6.63 6.95 7.97
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of Tata Money Market Fund - Rgular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.41 6.59 6.65 6.64 6.98
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.42 6.60 6.68 6.66 7.01
HDFC Liquid Fund - Direct (G) 31985.05 6.36 6.56 6.62 6.62 6.96
SBI Premier Liquid Fund - Direct (G) 27284.78 6.39 6.49 6.55 6.55 6.87
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.45 6.59 6.66 6.66 6.98
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 38.17 (31 Dec 10)
Inception Date 20 Aug 04
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 May 2017
Category Share (%)
Cash Management Bill 2.18
CBLO 5.51
Certificate of Deposits 6.57
Commercial Paper 51.69
Fixed Deposits 13.23
Reverse Repo 0.34
T Bills 21.28
› More
   As On 31 May 2017
Sector Name Amount
NA 100.80
› 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