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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(22/01/2021) 3609.9606
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.85%
1 Year Ago : 6.19%
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 %)
Scheme0.250.856.194.65
Category0.210.643.029.92
Sensex6.2420.5118.8810.94
Nifty6.7220.8118.719.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth3609.9606 (22/01/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20201524.40
15/12/20201497.49
30/11/20201278.98
31/10/20201092.94
15/10/2020692.21
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
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