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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Money Market High Invst Mn DP until

NAV on January 28, 2016
Category Capital preservation:
Money Market
Total Assets ₹31,690 cr
Turnover Ratio 294.20%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: Positive return: 0.26%
  • 1Y: Positive return: 5.56%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 6.27%
  • 6M: Positive return: 2.43%
  • 5Y: Positive return: 6.55%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 13 years) Harsh Dave (Since 4 months)
ISIN INF277K01LO2
Fund Family Tata
P/E Ratio —
P/B Ratio —
Launch Date April 09, 2003
Benchmark CRISIL Money Market B-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.338
Sharpe -12.314
Std Dev 0.251
Risk -
INVESTMENT OBJECTIVE

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 56.353 6.61% ₹ 3,937 cr 0.14% Below Average
₹ 407.506 6.59% ₹ 29,091 cr 0.22% Average
₹ 6336.044 6.58% ₹ 33,192 cr 0.22% Average
₹ 3391.808 6.56% ₹ 17,276 cr 0.15% Average
₹ 4569.466 6.55% ₹ 23,624 cr 0.22% Average
₹ 48.262 6.44% ₹ 32,208 cr 0.26% Below Average


Other plans of Tata Money Market


Funds by Tata