Rating : ★ ☆ ☆ ☆ ☆

Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Debt

  

Money Market Fund

NAV

1114.4276-0.0924

(as on 24 Sep, 2021)

RETURNS

4.08 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

7736.86 Cr.

(As of 15 Sep, 2021)

Benchmark

CRISIL Money Market TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

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Fund manager

Amit Somani

Exit load

2 %

(If redeemed within 180 days)

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

8.20% Govt Stock 2022

10.88%

5.09% Govt Stock 2022

4.24%

91 DTB 11112021

4.18%

8.79% Govt Stock 2021

4.10%

Sector Allocation

About the Scheme Type

Money Market Mutual Funds invest in high quality and ultra safeliquid instruments like commercial papers, treasury bills (T-Bills), Repurchase Agreements (Repos) and Certificate of Deposits. With an average maturity of one year, Money Market Mutual Funds are used to manage short-run cash needs and deals only in either cash or cash equivalents. Its main aim is to keep the fluctuations in the fund’s NAV to a minimum

Ratings

This fund is rated 1 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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