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Tata Money Market Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2603.25
NAV 03 Jul 2020 3527.17 1.94
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 279.93
651.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.86 8.17 8.09 7.76 5.08
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 110633.37 3.52 3.74 4.45 5.09 5.51
SBI Liquid Fund - Direct (G) 62794.53 3.55 3.96 4.54 5.14 5.54
ICICI Pru Liquid Fund - Direct (G) 57565.63 3.72 4.17 4.79 5.34 5.68
Aditya Birla SL Liquid Fund - Direct (G) 43089.85 4.22 4.37 4.88 5.34 5.76
Kotak Liquid Fund - Direct (G) 32359.61 3.69 4.06 4.45 5.01 5.44
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2603.25 (31 Dec 10)
Inception Date 20 May 03
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 2020
Category Share (%)
Certificate of Deposits 25.30
Commercial Paper 64.47
Reverse Repo 2.77
T Bills 8.47
› More
   As On 31 May 2020
Sector Name Amount
NA 101.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com