Tata Money Market Fund - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 20 Sep 2017 1001.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9586.02
9586.02
52-WEEk 5504.92
9871.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.7 6.87 6.96 7.72
Sensex 0.43 3.59 9.82 13.58 19.52
Nifty 0.33 3.75 10.94 15.3 24.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.32 6.43 6.53 6.65 6.79
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.35 6.49 6.62 6.71 7.21
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.29 6.41 6.56 6.64 6.77
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.42 6.51 6.63 6.73 6.85
› 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) 19-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash Management Bill 6.73
CBLO 0.60
Certificate of Deposits 21.84
Commercial Paper 53.44
Fixed Deposits 11.47
Reverse Repo 4.36
T Bills 1.72
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.16
› 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