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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Money Market High Invst Mn DR until

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
  • 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 INF277K01LP9
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
405.529 6.65% 29,877 cr 0.19% Average
6305.954 6.64% 33,192 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
4547.696 6.61% 24,883 cr 0.22% Average
3375.077 6.61% 19,468 cr 0.15% Average
29.922 6.58% 7,143 cr 0.16% Average
48.029 6.49% 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
5209.656 6.73% 34,511 cr 0.18% Below Average
47.251 6.72% 14,090 cr 0.09% Low
58.661 6.69% 10,992 cr 0.18% Average
405.529 6.65% 29,877 cr 0.19% Average
6305.954 6.64% 33,192 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
1512.904 6.62% 3,626 cr 0.14% Average


Other plans of Tata Money Market


Funds by Tata