Tata Money Market Fund - Regular (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 2603.25 |
| NAV 11 Jun 2021 | 3669.88 | 0.43 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 3721.59 |
|
3721.59 |
| 52-WEEk | 424.10 |
|
3721.59 |
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) | 59574.25 | 3.33 | 3.36 | 3.28 | 3.14 | 3.24 |
| SBI Liquid Fund - Direct (G) | 49743.00 | 3.30 | 3.34 | 3.34 | 3.20 | 3.30 |
| ICICI Pru Liquid Fund - Direct (G) | 40714.37 | 3.34 | 3.37 | 3.34 | 3.22 | 3.35 |
| Kotak Liquid Fund - Direct (G) | 33474.33 | 3.38 | 3.39 | 3.38 | 3.20 | 3.31 |
| Aditya Birla SL Liquid Fund - Direct (G) | 30938.19 | 3.42 | 3.44 | 3.39 | 3.24 | 3.38 |
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
Govt. Securities
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
