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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Money Market Fund - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Oct 2017₹2,582.73+0.02%
AUM₹5.5k Cr
Expense Ratio0.14%
CAGR—
Exit LoadNil
Min SIP₹150from this fund's primary plan
Launched2003

Investment Objective

The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Asset Allocation
Debt95.1%
Cash & Equivalents27.2%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
0.14%
₹150from this fund's primary plan
₹5,000
Nil
Nil
Inception22 Dec 2003
AMCTata MF
Top Holdings
1** CASH MANAGEMENT BILL 28 DAYS (17/01/2017)13.67%
2** - POWER FINANCE CORPORATION - CP - 16/01/20179.51%
3** CASH MANAGEMENT BILL 28 DAYS (20/01/2017)9.05%
4INDUSIND BANK LTD6.36%
5** - PUNJAB & SIND BANK - CD - 03/02/20176.32%
6** - L & T FINANCE LTD - CP - 30/01/20174.52%
7** - INDUSIND BANK LTD - CD - 13/02/20174.51%
8** - INDIABULLS HOUSING FINANCE LTD - CP - 27/02/20174.49%
9** CASH MANAGEMENT BILL 28 DAYS (30/01/2017)4.47%
10RBL BANK LTD3.63%
Sector Allocation
Other95.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
Nil
Nil
₹150from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme