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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Money Market Fund Direct Growth

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Tata Money Market Fund Direct Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.20%
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NAV
?5117.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?33,030Cr
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Exit Load
Nil
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Returns
1Y
6.4%
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3Y
7.5%
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5Y
6.7%
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Pros & Cons
Pros
1.Consistently top ranked fund
2.3Y and 5Y annualised returns higher than category average
3.Exit load is zero
4.Lower expense ratio: 0.2%
5.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y and 10Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
AXIS BANK LIMITED CD 26NOV26
3.9%
HDFC BANK LIMITED CD 05MAR27
3.6%
YES BANK LIMITED CD 05MAR27
3.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
3.1%
HDFC BANK LIMITED CD 14DEC26
3.0%
KOTAK MAHINDRA BANK LIMITED CD 27NOV26
2.9%
INDIAN BANK CD 17SEP26
2.9%
LIC HOUSING FINANCE LTD 364D CP 05MAR27
2.9%
INDIAN OVERSEAS BANK CD 24FEB27
2.9%
BANK OF BARODA CD 06NOV26
2.3%
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Fund Manager
Name
Amit Somani
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Education
Mr.Somani is a B.Com, PGDBM and CFA.
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Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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