Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Category: Debt: Money Market
Launch Date: 20-05-2003
AUM:
₹ 17,287.51 Cr
Expense Ratio
0.4%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 7.66 | 5.88 | 5.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1114.52
Last change
0 (0.0%)
Fund Size (AUM)
₹ 17,287.51 Cr
Performance
5.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.
Fund Manager
Amit Somani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank% 31/01/2025 | 4.52 |
| Reserve Bank of India% 182-D 12/09/2024 | 4.0 |
| LIC Housing Finance Ltd.% 364-D 04/03/2025 | 3.8 |
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | 3.38 |
| Punjab National Bank% 06/02/2025 | 3.28 |
| HDFC Bank Ltd.% 20/02/2025 | 3.0 |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 2.87 |
| ICICI Securities Ltd.% 365-D 23/01/2025 | 2.73 |
| Bank Of Baroda% 10/03/2025 | 2.72 |
| Punjab & Sind Bank% 18/03/2025 | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.97 |
| Communication | 3.51 |
| Construction | 0.7 |
| Others | -1.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Money Mkt Reg Daily IDCW | 5.8 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |