Item: Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl

1019.758 (0.019%)

NAV on January 28, 2016

Category Capital preservation:
Money Market

Total Assets 34,511 cr

Turnover Ratio 294.20%

Expense Ratio 0.40%

Exit Load

Returns

Min Investment 5,000

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

Top Money Market Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Money Market Fund Direct Plan Growth	₹ 405.791	6.57%	₹ 29,877 cr	0.19%	Average
Franklin India Money Market Fund Direct Growth	₹ 56.103	6.56%	₹ 3,937 cr	0.14%	Below Average
HDFC Money Market Direct Plan Growth Option	₹ 6309.690	6.56%	₹ 33,192 cr	0.22%	Average
UTI Money Market Fund - Direct Plan - Growth Option	₹ 3377.420	6.54%	₹ 19,468 cr	0.15%	Average
Nippon India Money Market Fund Direct Plan Growth Option	₹ 4550.380	6.53%	₹ 23,624 cr	0.22%	Average
HSBC Money Market Fund Direct Plan Growth Option	₹ 29.941	6.50%	₹ 6,993 cr	0.16%	Average
SBI Money Market Fund Direct Plan Growth	₹ 48.060	6.42%	₹ 32,208 cr	0.26%	Below Average

Best Money Market Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Money Market Fund Direct Plan Growth	₹ 5212.934	6.66%	₹ 34,511 cr	0.18%	Below Average
DSP Money Market Fund Direct Plan Growth	₹ 58.694	6.59%	₹ 10,992 cr	0.18%	Average
Aditya Birla Sun Life Money Market Fund Direct Plan Growth	₹ 405.791	6.57%	₹ 29,877 cr	0.19%	Average
Franklin India Money Market Fund Direct Growth	₹ 56.103	6.56%	₹ 3,937 cr	0.14%	Below Average
HDFC Money Market Direct Plan Growth Option	₹ 6309.690	6.56%	₹ 33,192 cr	0.22%	Average
Mirae Asset Money Market Fund Direct Growth	₹ 1381.847	6.46%	₹ 3,587 cr	0.09%	Average