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
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 |
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
Certificate of Deposits
Commercial Paper
Reverse Repo
T BillsFund 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
