Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Money Market High Invst Wk DP until

NAV on July 24, 2017
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 40,598 cr
Turnover Ratio 322.06%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 4.44%
  • 3M: 1.09%
  • 3Y: 5.18%
  • 6M: 2.23%
  • 5Y: 5.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 12 years)
ISIN
Fund Family Tata
P/E Ratio
P/B Ratio
Launch Date May 21, 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 -3.316
Sharpe -11.286
Std Dev 0.233
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
53.392 7.63% 4,422 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
3215.257 7.61% 22,198 cr 0.15% Below Average
6004.007 7.59% 37,517 cr 0.23% Average
386.101 7.56% 32,711 cr 0.22% Low
45.795 7.55% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4956.706 7.70% 40,598 cr 0.15% Below Average
53.392 7.63% 4,422 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
1316.098 7.62% 3,628 cr 0.08% Average
44.967 7.62% 14,346 cr 0.1% Below Average
3215.257 7.61% 22,198 cr 0.15% Below Average
395.652 7.59% 36,029 cr 0.21% Average


Other plans of Tata Money Market


Other Others funds by Tata