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Tata Money Market Fund Regular Growth

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  • Debt
  • Money Market
  • Rating 3
  • Plan
3902.19 +0.83 (0.02%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7045.81
  • CAGR 4.51%
  • Exit Load0.00%
  • Expense ratio0.42%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2003-05-22

Morning Star Rating 3

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 182 DTB 30032023
  • 657.37
  • 9.48%
  • HDFC Bank Limited
  • 387.38
  • 5.59%
  • Bank Of Baroda
  • 339.25
  • 4.89%
  • Canara Bank
  • 291.18
  • 4.20%
  • 364 Dtb 09022023
  • 216.16
  • 3.12%
  • TATA Steel Limited
  • 196.97
  • 2.84%
  • Indusind Bank Limited
  • 196.51
  • 2.83%
  • Bank Of Baroda
  • 196.09
  • 2.83%
  • Canara Bank
  • 195.13
  • 2.81%
  • LIC Housing Finance Limited
  • 194.92
  • 2.81%
View More

Risk & Volitility

  • Alpha -0.15%
  • Beta -1.77
  • Sharpe Ratio1.13
  • Std Deviation 0.62%
  • Tracking Error 3.67%

About Fund

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

FAQs about Tata Money Market Fund Regular Growth

According to the morning star rating Tata Money Market Fund Regular Growth has a Low risk & Low return.
Tata Money Market Fund Regular Growth is managed by Amit Somani.
The expense ratio of Tata Money Market Fund Regular Growth is 0.42%.
The 5 year annualized return on Tata Money Market Fund Regular Growth is 4.57% & it has generated 4.51% in the last 1 year.
The minimum investment in Tata Money Market Fund Regular Growth is 5000 Rs.
Tata Money Market Fund Regular Growth has an AUM of 7045.81 crores.

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