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3 Year return
6.14%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹17287.51 Cr.
Expense Ratio
0.15% (inclusive of GST)
Exit Load
Nil
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
Other Holdings | % of Asset |
---|---|
HDFC Bank | 3 % |
S I D B I | 2.87 % |
ICICI Securities | 2.73 % |
Bank of Baroda | 2.72 % |
Pun. & Sind Bank | 2.71 % |
Axis Bank | 2.61 % |
N A B A R D | 2.61 % |
N A B A R D | 2.58 % |
N A B A R D | 2.58 % |
TBILL-364D | 2.28 % |
Axis Bank | 2.19 % |
Kotak Mah. Bank | 2.18 % |
S I D B I | 2.06 % |
Bajaj Housing | 2.06 % |
A Birla Finance | 1.97 % |
S I D B I | 1.9 % |
Union Bank (I) | 1.89 % |
HDFC Bank | 1.77 % |
TBILL-182D | 1.75 % |
HDFC Bank | 1.65 % |
A Birla Finance | 1.63 % |
Barclays Invest | 1.62 % |
Piramal Capital | 1.6 % |
IIFL Home Fin. | 1.36 % |
Axis Bank | 1.36 % |
Bank of Baroda | 1.36 % |
ICICI Securities | 1.36 % |
TBILL-182D | 1.24 % |
Canara Bank | 1.23 % |
Bank of Baroda | 1.23 % |
TBILL-364D | 1.23 % |
Axis Bank | 1.12 % |
Tata TeleService | 1.09 % |
Axis Secur. Ltd | 1.08 % |
Motilal Finvest | 1.08 % |
TBILL-364D | 0.92 % |
Birla Group | 0.84 % |
TBILL-182D | 0.83 % |
Deutsche Invest | 0.82 % |
Federal Bank | 0.81 % |
Tata Tele. Mah. | 0.78 % |
HDFC Bank | 0.74 % |
HDFC Bank | 0.72 % |
Gujarat 2025 | 0.7 % |
Nuvama Wealth & | 0.69 % |
Nuvama Wealth. | 0.69 % |
JM Finan Serv | 0.68 % |
TBILL-182D | 0.57 % |
TBILL-182D | 0.57 % |
TBILL-364D | 0.56 % |
Barclays Invest | 0.55 % |
IGH Holdings | 0.55 % |
Tata TeleService | 0.55 % |
Bank of Baroda | 0.55 % |
Bharti Telecom | 0.54 % |
N A B A R D | 0.54 % |
HDFC Bank | 0.54 % |
Kotak Mah. Bank | 0.54 % |
Punjab Natl.Bank | 0.54 % |
Deutsche Invest | 0.41 % |
JM Finan Serv | 0.37 % |
Maharashtra 2025 | 0.29 % |
N A B A R D | 0.27 % |
TMF Holdings | 0.27 % |
Kotak Mah. Bank | 0.27 % |
SBIMF AIF - CAT II (CDMDF) | 0.23 % |
Kotak Mah. Bank | 0.14 % |
MAHARASHTRA 2024 | 0.09 % |
MAHARASHTRA 2024 | 0.06 % |
MAHARASHTRA 2024 | 0.03 % |
TBILL-182D | 0.03 % |
TREPS | 0.01 % |
Net CA & Others | -2.97 % |
Tata Mutual Fund Managers
AS
Amit Somani
Fund Manager since Jul 2011
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Edelweiss Money Market Fund Direct Plan IDCW Payout |
5.59% |
1.5 |
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout |
5.58% |
1.5 |
SBI Savings Fund Direct Plan Weekly IDCW Payout |
5.68% |
3 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
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 |
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.