Tata Money Market Fund Direct-Growth
NAV
₹4520.2779
as on 16 Sep 2024, 11:12 PM
₹2.6052(0.06%)
Last Change
Scheme Information
Tata Money Market Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹27,628.33 Cr
0.15%
0.87%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.87%
₹240.37 Cr
Others
99.13%
₹27,387.97 Cr
Cash Holding
0.87%
₹240.37 Cr
Others
99.13%
₹27,387.97 Cr
Reserve Bank of India
12.19%
₹3,367.89 Cr
Small Industries Devp. Bank of India Ltd.
8.53%
₹2,356.70 Cr
Axis Bank Ltd.
8.34%
₹2,304.20 Cr
National Bank For Agriculture & Rural Development
8.31%
₹2,295.91 Cr
HDFC Bank Ltd.
7.87%
₹2,174.35 Cr
Others
54.76%
₹15,129.27 Cr
Reserve Bank of India
12.19%
₹3,367.89 Cr
Small Industries Devp. Bank of India Ltd.
8.53%
₹2,356.70 Cr
Axis Bank Ltd.
8.34%
₹2,304.20 Cr
National Bank For Agriculture & Rural Development
8.31%
₹2,295.91 Cr
HDFC Bank Ltd.
7.87%
₹2,174.35 Cr
Others
54.76%
₹15,129.27 Cr
Funds in this Category
This fund's returns: 6.48%
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.41
Category Returns
5.93%
6.48%
3Y Returns
6.41 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.39
Category Returns
5.93%
6.48%
3Y Returns
6.39 %
Axis Money Market Fund Direct-Growth
Min. Investment
₹1000
6.37
Category Returns
5.93%
6.48%
3Y Returns
6.37 %
About Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.87%, in last 3 years is 20.73% and 112.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹27,628.33 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,824
₹1,20,732
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,732
20.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
