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

Add To Compare

previously known as Tata Money Market High Invst Wk DP until

1147.653 (0.017%)
NAV on July 24, 2017
Category Money market:
Money Market
Total Assets 41,421 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 almost 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
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


Other plans of Tata Money Market

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund