Tata Money Market Fund-Reg(G)
- Debt
- Money Market
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹32,150.05 Cr
- Expense Ratio
- 0.36%
- Riskometer
- Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Oct 2013
- ISIN
- INF277K01LQ7
- Scheme Code
- LSG01
- Fund Scheme ID
- 205
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.09% | 0.69% | 8.09% | 8.26% |
| 3 Months | 8.85% | 2.23% | 8.85% | 9.07% |
| 6 Months | 7.04% | 3.55% | 7.04% | 7.04% |
| 1 Year | 6.50% | 6.50% | 6.50% | 6.48% |
| 3 Years | 7.31% | 23.58% | 7.85% | 7.30% |
| 5 Years | 6.57% | 37.51% | 7.49% | 6.57% |
| Since Inception | 6.75% | 358.54% | 15.39% | 6.75% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
101.95%
- Certificate of Deposit59.99%
- Commercial Paper27.83%
- Treasury Bills11.90%
- Government Securities1.91%
- Alternative Investment Fund0.32%
Top Sectors
- Bank55.54%
- Finance25.64%
- G-Sec11.42%
- Miscellaneous0.01%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹17,856.14 Cr
Weightage
55.54%
Finance
Value
₹8,243.27 Cr
Weightage
25.64%
G-Sec
Value
₹3,671.54 Cr
Weightage
11.42%
Miscellaneous
Value
₹3.22 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Amit Somani, Mr. Harsh Dave
Launch Date
15 Oct 2013
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
