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3 Year return

6.14%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 10.07%
  • ₹1,812
  • Total Value
  • ₹19,812

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹17287.51 Cr.

Expense Ratio

0.15% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
4.5

Ratings by other agencies

5
3
4

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹17287.51Crores
Other Holdings% of Asset
HDFC Bank3 %
S I D B I2.87 %
ICICI Securities2.73 %
Bank of Baroda2.72 %
Pun. & Sind Bank2.71 %
Axis Bank2.61 %
N A B A R D2.61 %
N A B A R D2.58 %
N A B A R D2.58 %
TBILL-364D2.28 %
Axis Bank2.19 %
Kotak Mah. Bank2.18 %
S I D B I2.06 %
Bajaj Housing2.06 %
A Birla Finance1.97 %
S I D B I1.9 %
Union Bank (I)1.89 %
HDFC Bank1.77 %
TBILL-182D1.75 %
HDFC Bank1.65 %
A Birla Finance1.63 %
Barclays Invest1.62 %
Piramal Capital1.6 %
IIFL Home Fin.1.36 %
Axis Bank1.36 %
Bank of Baroda1.36 %
ICICI Securities1.36 %
TBILL-182D1.24 %
Canara Bank1.23 %
Bank of Baroda1.23 %
TBILL-364D1.23 %
Axis Bank1.12 %
Tata TeleService1.09 %
Axis Secur. Ltd1.08 %
Motilal Finvest1.08 %
TBILL-364D0.92 %
Birla Group0.84 %
TBILL-182D0.83 %
Deutsche Invest0.82 %
Federal Bank0.81 %
Tata Tele. Mah.0.78 %
HDFC Bank0.74 %
HDFC Bank0.72 %
Gujarat 20250.7 %
Nuvama Wealth &0.69 %
Nuvama Wealth.0.69 %
JM Finan Serv0.68 %
TBILL-182D0.57 %
TBILL-182D0.57 %
TBILL-364D0.56 %
Barclays Invest0.55 %
IGH Holdings0.55 %
Tata TeleService0.55 %
Bank of Baroda0.55 %
Bharti Telecom0.54 %
N A B A R D0.54 %
HDFC Bank0.54 %
Kotak Mah. Bank0.54 %
Punjab Natl.Bank0.54 %
Deutsche Invest0.41 %
JM Finan Serv0.37 %
Maharashtra 20250.29 %
N A B A R D0.27 %
TMF Holdings0.27 %
Kotak Mah. Bank0.27 %
SBIMF AIF - CAT II (CDMDF)0.23 %
Kotak Mah. Bank0.14 %
MAHARASHTRA 20240.09 %
MAHARASHTRA 20240.06 %
MAHARASHTRA 20240.03 %
TBILL-182D0.03 %
TREPS0.01 %
Net CA & Others-2.97 %

Tata Mutual Fund Managers

AS

Amit Somani

Fund Manager since Jul 2011

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 165
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.42%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.42%
6.29%

About the TATA Money Market Fund Direct Plan Growth

The TATA Money Market Fund Direct Plan Growth is an actively managed debt fund managed by Tata Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.

Investment Objectives of the Scheme

The investment objective of the TATA Money Market Fund Direct Plan Growth is to generate income by investing in a diversified portfolio of money market instruments. The fund seeks to achieve its objective by investing in short-term debt securities that are considered to be low-risk.

Key Features of The Fund

5-year return 6.24%
Expense Ratio 0.15%
Fund Manager Amit Somani
Fund Size ₹17287.51 Cr
Risk Profile Moderately Low

Is This Scheme Right for Me?

The TATA Money Market Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates regular income with low risk. The fund is suitable for investors who have a low-to-moderate risk tolerance and are looking for an investment that can help them meet their short-term financial goals.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Combat Inflation with SIP Investments

Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.

FAQs

What is today's NAV of TATA Money Market Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Money Market Fund on May 29 2024, is ₹4420.1346