Tata Money Market Fund - Regular (G)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Money Market Fund - Regular (G)
AMC : Tata Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 20-May-03
Fund Manager : Amit Somani
Net Assets (Rs. cr) : 459.37

Tata Money Market Fund - Regular (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 3370.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Tata Money Market Fund - Regular (G) - NAV Chart

Tata Money Market Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.61 1.72 3.96 8.79 4.88 6.14 7.64
Category Avg 0.10 0.43 1.34 2.95 6.54 6.46 7.15 6.04
Category Best 0.17 0.73 2.01 4.28 8.94 7.67 7.88 8.43
Category Worst 0 0 0 -0 0 0 4.56 0

Tata Money Market Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Money Market Fund - Regular (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper Dabur India -/- 5.42 500.00 24.90
Certificate of Deposits HDFC Bank -/- 5.39 2,500.00 24.75
Certificate of Deposits S I D B I -/- 5.38 2,500.00 24.70
Commercial Paper Kotak Mahindra P -/- 5.38 500.00 24.72
Commercial Paper N A B A R D -/- 5.37 500.00 24.68
Commercial Paper REC Ltd -/- 5.36 500.00 24.64
Certificate of Deposits IndusInd Bank -/- 5.36 2,500.00 24.62
Certificate of Deposits Andhra Bank -/- 5.35 2,500.00 24.56
Commercial Paper HDFC Credila Fin -/- 5.35 500.00 24.56
Commercial Paper Cholaman.Inv.&Fn -/- 5.34 500.00 24.52
Certificate of Deposits Oriental Bank -/- 5.34 2,500.00 24.53
Certificate of Deposits IDFC First Bank -/- 5.34 2,500.00 24.53
Commercial Paper Stand.Char. Inv. -/- 5.31 500.00 24.40
Certificate of Deposits Bank of Baroda -/- 5.27 2,500.00 24.22
Commercial Paper Can Fin Homes -/- 5.25 500.00 24.11
Certificate of Deposits Axis Bank -/- 5.20 2,500.00 23.90
Certificate of Deposits ICICI Bank -/- 5.18 2,500.00 23.82
Commercial Paper H D F C -/- 5.17 500.00 23.75
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.83 0.00 17.58
Net CA & Others Net CA & Others -/- 0.41 0.00 1.88
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Amit Somani
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com