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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

1019.758 (0.019%)
NAV on January 28, 2016
Category Money market:
Money Market
Total Assets 41,421 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 almost 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
Franklin
Franklin India Money Market Fund Direct Growth
52.538 8.05% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4262.196 8.05% 22,812 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3163.397 8.00% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5908.568 8.00% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.938 7.98% 29,630 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.066 7.95% 38,136 cr 0.25% Below Average


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