Tata Money Market Fund (Debt, Debt Money Market)

Moderately Low
16 yrs 11 monthsStarted on:22 May 2003
₹ 651.92 Cras on: 03 Apr 2020
Mid Term & Long Horizon
0.42%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.

Exit Load

Current load structure (w.e.f.24/01/2019): Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.74
1 Month0.74
3 Month1.68
1 YR7.29
2 YR3.89
3 YR4.83

SIP Returns

TenureReturns (CAGR)
1 YR6.92
2 YR5.61
3 YR4.94
5 YR5.28
10 YR6.69

Portfolio

Company Name% Assets
Reserve Bank of India 48-D 23/03/202015.29
Export-Import Bank Of India 180-D 27/05/20207.57
ICICI Bank Ltd. 25/01/20217.29
Reliance Jio Infocomm Ltd. 364-D 29/01/20217.26
National Bank For Agriculture & Rural Development 18/02/20217.26
Reserve Bank of India 70-D 17/03/20206.12
REC Ltd. 365-D 04/03/20203.83
Standard Chartered Investment & Loan India Ltd. 365-D 13/03/20203.83
Axis Bank Ltd. 29/04/20203.8
Reliance Industries Ltd. 179-D 29/05/20203.78

Top Sectoral Holdings

Sector Name% Assets
Financial13.71

Indicators

LabelValue
Standard Deviation3.59%

Amit Somani

Mr.Somani is a B.Com, PGDBM and CFA.
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Other Funds Managed by Amit Somani