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Home › Mutual Funds › Tata Mutual Fund › Tata Money Market Fund High Investment Plan Weekly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Money Market High Invst Wk DP until

NAV: ₹1147.653 (0.017%)
NAV on July 24, 2017
Category Capital preservation:
Money Market
Total Assets ₹34,511 cr
Turnover Ratio 294.20%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: Positive return: 0.38%
  • 1Y: Positive return: 4.44%
  • 3M: Positive return: 1.09%
  • 3Y: Positive return: 5.18%
  • 6M: Positive return: 2.23%
  • 5Y: Positive return: 5.83%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 13 years) Harsh Dave (Since 4 months)
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

  • 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 -3.316
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

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Other plans of Tata Money Market


Funds by Tata

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