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

debt

RETURNS (5 YEARS) 6.26%
RETURNS (5 YEARS) 6.26%
NAV ₹1114.52
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
1.43%
6M
3.07%
1Y
7.03%
3Y
7.53%
5Y
6.26%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹40598.26 Cr

    AUM Fund Size

  • 0.15%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 5.73%
  • 3.53%
  • 3.45%
  • 3.43%
  • 3.09%
  • 2.75%
  • 2.69%
  • 2.57%
  • 2.31%
  • 2.29%
  • Amit Somani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low