Tata Money Market Fund - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 22 Nov 2017 1001.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12105.03
12105.03
52-WEEk 5504.92
12105.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.67 6.76 6.89 7.61
Sensex 1.34 3.21 10.49 28.79 18.41
Nifty 1.16 1.45 10.09 28.62 21.89

Competitors of Tata Money Market Fund - Regular (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.24 6.46 6.50 6.64 7.11
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.26 6.46 6.44 6.56 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.28 6.47 6.45 6.59 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.30 6.49 6.49 6.65 6.77
› More

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 22-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 12.91
Commercial Paper 72.44
Fixed Deposits 9.09
Reverse Repo 0.04
T Bills 13.54
› More
   As On 31 Oct 2017
Sector Name Amount
NA 108.02
› 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