Tata Money Market Fund (D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1015.35 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7936.38
11858.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 5.61 5.88 6 6.92
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Competitors of Tata Money Market Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.22 7.47 7.17 7.27 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.11 7.68 7.15 7.25 7.00
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.14 7.46 7.17 7.19 6.99
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.16 7.54 7.22 7.23 7.03
› More

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 12.53
Commercial Paper 64.67
Fixed Deposits 9.27
Reverse Repo 0.09
T Bills 22.49
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.05
› More