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Tata Money Market Fund - Regular (IDCW-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2603.25
NAV 25 Nov 2022 1114.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6935.06
7045.81
52-WEEk 6477.61
9969.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 7.63 5.41 4.39 4.91
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 0.23 (Rs) 25-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 33.13
Commercial Paper 41.53
Govt. Securities 5.67
Reverse Repo 3.68
T Bills 16.18
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.19
› 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

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