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 38,808 cr
Turnover Ratio 322.06%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: 0.26%
  • 1Y: 5.56%
  • 3M: 1.27%
  • 3Y: 6.27%
  • 6M: 2.43%
  • 5Y: 6.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 12 years)
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
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
4309.934 7.79% 23,246 cr 0.22% Average
53.122 7.79% 3,580 cr 0.14% Average
3199.011 7.76% 20,352 cr 0.15% Below Average
5973.973 7.75% 36,986 cr 0.23% Average
384.217 7.74% 26,757 cr 0.22% Low
45.565 7.70% 36,566 cr 0.25% Below Average


Other plans of Tata Money Market