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Tata Money Market Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5039.03
NAV 28 Jul 2021 1114.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3864.31
3864.31
52-WEEk 535.11
4068.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 4.99 4.42 4.4 4.24
Sensex -0.44 0.11 13.65 38.18 40.89
Nifty -0.24 0.23 15.77 40.91 39.96

Competitors of Tata Money Market Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.60 3.41 3.31 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.51 3.37 3.34 3.34 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.47 3.33 3.24 3.25 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.50 3.36 3.27 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 4.68 4.40 3.81 4.06 4.08
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5039.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 27-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 22.70
Commercial Paper 47.16
Govt. Securities 23.56
Reverse Repo 9.37
T Bills 5.46
› More
   As On 30 Jun 2021
Sector Name Amount
NA 108.25
› 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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