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Tata Money Market Fund Regular Growth

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  • Debt
  • Money Market
  • Rating 3
  • Plan
3949.83 +0.90 (0.02%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9910.13
  • CAGR 5.12%
  • 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 - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 182 DTB 30032023
  • 438.33
  • 5.09%
  • HDFC Bank Limited
  • 373.10
  • 4.33%
  • Bank Of Baroda
  • 368.07
  • 4.27%
  • 7.37% Govt Stock 2023
  • 355.82
  • 4.13%
  • 182 DTB 22062023
  • 339.37
  • 3.94%
  • Small Industries Development Bank Of India
  • 327.01
  • 3.79%
  • Canara Bank
  • 294.83
  • 3.42%
  • HDFC Bank Limited
  • 269.71
  • 3.13%
  • 7.10% Govt Stock 2029
  • 220.09
  • 2.55%
  • TATA Steel Limited
  • 199.33
  • 2.31%
View More

Risk & Volitility

  • Alpha -0.15%
  • Beta -1.77
  • Sharpe Ratio1.26
  • Std Deviation 0.64%
  • 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.

 

The Tata Money Market Fund Regular Growth has an AUM of 9910.13 crores & has delivered CAGR of 4.59% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.42%. The minimum investment in Tata Money Market Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include 182 DTB 30032023, HDFC Bank Limited, Bank Of Baroda & 7.37% Govt Stock 2023.

 

Some of the similar funds are ICICI Prudential Money Market Fund Regular Growth, Nippon India Money Market Fund Growth, UTI Money Market Fund - Regular Plan - Growth Option, Tata Money Market Fund Regular Growth, UTI Money Market Fund-Discontinued - Regular Plan -Growth. Tata Money Market Fund Regular Growth has a sharpe ratio of 1.26 & a standard deviation of 0.64%.

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 4.59% & it has generated 5.12% 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 9910.13 crores.

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