Mutual Fund Details
王者荣耀投注app下载
NAV
₹3898
.5193
as on 09 Sep 2022, 11:20 PM
₹0.5528
(
0.01%
)
Last Change
Scheme Ratings
3
Money Market
3M Returns
5
rated by
Value Research
Money Market
Rankings based on 3M Returns | as on 12 Sep 2022
×
1
Aditya Birla Sun Life Money Manager Fund Direct-Growth
1.44%
2
Nippon India Money Market Fund Direct-Growth
1.44%
3
Tata Money Market Fund Direct-Growth
1.44%
4
HDFC Money Market Fund Direct Plan-Growth
1.40%
5
Invesco India Money Market Fund Direct-Growth
1.40%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,900
₹1,16,574
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹16,574
Profit (absolute return)
16.57%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.44%
In the last 6 months
2.32%
In the last 1 year
4.22%
In the last 3 years
16.57%
In the last 5 years
26.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Tata Money Market Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹8,310.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Money Market Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
HDFC Bank Ltd.
9.36%
₹777.85 Cr
Bank Of Baroda
9.29%
₹772.03 Cr
Reserve Bank of India
9.27%
₹770.37 Cr
GOI
9.23%
₹767.05 Cr
Canara Bank
8.43%
₹700.56 Cr
Others
54.42%
₹4,522.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CD
42.31%
₹3,516.12 Cr
CP
34.66%
₹2,880.37 Cr
T-Bills
9.27%
₹770.37 Cr
GOI Sec
9.23%
₹767.05 Cr
SDL
4.96%
₹412.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CD
42.31%
₹3,516.12 Cr
CP
34.66%
₹2,880.37 Cr
T-Bills
9.27%
₹770.37 Cr
GOI Sec
9.23%
₹767.05 Cr
SDL
4.96%
₹412.41 Cr
View All
View All
This fund's returns:
5.24%
Return Duration
3 Years
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Debt
Money Market
Min. Investment
₹1000
Category Returns
4.02%
5.24%
3Y Returns
5.24
HDFC Money Market Fund Direct Plan-Growth
Debt
Money Market
Min. Investment
₹100
Category Returns
4.02%
5.24%
3Y Returns
5.22
SBI Savings Fund Direct-Growth
Debt
Money Market
Min. Investment
₹500
Category Returns
4.02%
5.24%
3Y Returns
5.08
About Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-Growth is a
Debt
mutual fund scheme from
Tata Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Amit Somani
. It has an AUM of ₹8,310.37 Crores and the latest NAV decalared is ₹3898.519 as on 12 Sep 2022 at 7:48 pm.
Tata Money Market Fund Direct-Growth scheme return performance in last 1 year is 4.22%, in last 3 years is 16.57% and 83.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,310.37 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website