BSE Prices delayed by 5 minutes ! Prices as on Aug 07, 2020
ABB India 882.45 [ -0.88% ]
ACC 1396.8 [ -0.74% ]
Ambuja Cements Ltd. 219.6 [ -1.59% ]
Asian Paints Ltd. 1805.05 [ 4.44% ]
Axis Bank Ltd. 433.2 [ 0.05% ]
Bajaj Auto Ltd. 3001.7 [ 0.38% ]
Bank of Baroda 48.45 [ 4.76% ]
Bharti Airtel 560.6 [ 0.92% ]
Bharat Heavy Ele 35.25 [ -1.26% ]
Bharat Petroleum 419.7 [ 2.59% ]
Britannia Ind. 3934.15 [ 1.99% ]
Cairn India Ltd. 285.4 [ 0.90% ]
Cipla 728.6 [ -0.42% ]
Coal India 129.7 [ 0.66% ]
Colgate Palm. 1457.8 [ 1.53% ]
Dabur India 511.95 [ 1.01% ]
DLF Ltd. 141.95 [ -0.53% ]
Dr. Reddy's Labs 4571.25 [ -0.28% ]
GAIL (India) Ltd. 97 [ 1.41% ]
Grasim Inds. 636.7 [ 0.39% ]
HCL Technologies 689.55 [ -2.22% ]
HDFC 1777.95 [ -0.43% ]
HDFC Bank 1044 [ 0.33% ]
Hero MotoCorp 2705.65 [ 0.05% ]
Hindustan Unilever L 2210.75 [ -0.38% ]
Hindalco Indus. 177.7 [ -0.17% ]
ICICI Bank 357.85 [ -0.36% ]
IDFC L 20.3 [ 0.25% ]
Indian Hotels Co 77.9 [ 0.26% ]
IndusInd Bank 509.1 [ 2.90% ]
Infosys 950.75 [ -1.90% ]
ITC Ltd. 196.05 [ 0.36% ]
Jindal St & Pwr 199.45 [ 1.35% ]
Kotak Mahindra Bank 1342.1 [ 0.18% ]
L&T 915.7 [ -0.68% ]
Lupin Ltd. 879.4 [ -6.07% ]
Mahi. & Mahi 600.6 [ -1.47% ]
Maruti Suzuki India 6679.55 [ 1.84% ]
MTNL 9.63 [ 5.82% ]
Nestle India 16761.45 [ 0.54% ]
NIIT Ltd. 99.1 [ -0.60% ]
NMDC Ltd. 89.15 [ 1.71% ]
NTPC 85.75 [ -0.41% ]
ONGC 78.65 [ 0.90% ]
Punj. NationlBak 32.8 [ 1.23% ]
Power Grid Corpo 175.9 [ 0.03% ]
Reliance Inds. 2146.7 [ 0.57% ]
SBI 190.65 [ -0.16% ]
Vedanta 122.85 [ 0.29% ]
Shipping Corpn. 57 [ 4.11% ]
Sun Pharma. 525.8 [ -1.20% ]
Tata Chemicals 300.9 [ 1.55% ]
Tata Consumer Produc 518.4 [ 6.94% ]
Tata Motors Ltd. 119.1 [ 1.97% ]
Tata Steel 404 [ 0.86% ]
Tata Power Co. 49.65 [ 0.51% ]
Tata Consultancy 2294.95 [ -0.55% ]
Tech Mahindra 662.35 [ 0.36% ]
UltraTech Cement 4005.15 [ -0.62% ]
United Spirits 587.05 [ 1.25% ]
Wipro Ltd 277.25 [ -0.79% ]
Zee Entertainment En 150.2 [ 1.04% ]

Stock Market

SCHEME SNAPSHOT

Scheme Snapshot

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Tata Money Market Fund - Regular Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Tata Mutual Fund
Category :	Debt - Money Market
Type :	Open Ended
NAV(07/08/2020)	3543.7666

Percentage Returns :
1 Month Ago :	0.38%
3 Months Ago :	2.22%
1 Year Ago :	7.25%

Snapshot

Inception Date	22/05/2003	Fund Manager	Mr. Amit Somani
Initial Price	1000.00	Min. Invest.	₹ 5000
Objectives	To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.38	2.22	7.25	5.02
Category	0.21	0.81	3.87	11.16
Sensex	3.72	20.98	3.68	5.63
Nifty	3.84	21.9	3.3	3.7

NAV Chart

Other Options

Options	NAV(₹)
Growth	3543.7666 (07/08/2020)

Scheme Size

Holding Date	Value (₹ Cr)
30/06/2020	424.10
31/05/2020	286.88
30/04/2020	311.31
31/03/2020	279.93
29/02/2020	651.92

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com

Registrar

CAMS Ltd.

Important Links

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Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your Depository/stock brokers. Receive information of your

SEBI REGISTRATION NO: INZ000095638, RTA : INR000004041, NSDL-IN-DP-312-2017, NSDL DP ID : IN302148, NSDL RTA ID : IN2000875, CDSL RTA ID : 234 CIN-U67120KA1999PLCO25860,MAPIN UIN : 100003400 GSTIN : 29AABCB3792J1ZC, PAN NO: AABCB3792J

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