Fund Overview

NAV (19 Nov 24)

₹ 4504.38

AUM (in Cr)

₹ 26782.99

5 Years CAGR

% 5.98

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Money Market Fund - Regular Plan
0.62
1.85
3.77
7.75
6.50
5.98
Nifty Money Market Index A-I
0.64
1.85
3.76
7.62
6.39
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.41
Benchmark
Nifty Money Market Index A-I
AUM
₹ 26782.99
Inception Date
22 May 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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