CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Money Market Fund-Reg(G)

moderatedebt
4668.88 0.04(0.00%) NAV as on 25 Apr 2025
12.49 % 1 M
7.99 % 1 Y
7.15 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.42

As on 31 Mar, 2025
age-icon Age :

21 yrs 11 m

Since 22 05 ,2003
exit_load Exit Load :

0%

aum AUM :

26,844.13 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Somani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others -9.51 %
Debt 109.51 %

TOP HOLDINGS

** - SMALL INDUST DEVLOP BANK...4.80 %
** - FEDERAL BANK LTD. - CD -...4.09 %
** TREASURY BILL 364 DAYS (19/...3.68 %
** TREASURY BILL 182 DAYS (18/...3.60 %
** - AXIS BANK LTD. - CD - 05/...3.49 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit63.13
Commercial Paper27.90
Treasury Bills15.49
Government Securities2.99
Alternative Investment Fund0.25
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)3639.973785.883996.344300.804632.44
Net Assets(Rs Crores) (as on 31-Mar-2025) 1697.78 7104.91 7964.32 14015.19 26844.13
Scheme Returns(%)(Simple Ann.)5.603.965.517.557.63
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/211/205/222/237/24

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Money Market Fund-Reg(G)ModerateDebt4668.880.04(0.00%)NAV As on 26 Apr, 202522-May-2003Inception Date26,844.13AUM In Cr.7.99%1Y7.15%3Y6.13%5Y6.76%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4103.350.02(0.00%)NAV As on 26 Apr, 202515-Jun-2005Inception Date15,229.55AUM In Cr.8.00%1Y7.20%3Y6.09%5Y7.36%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt365.820.01(0.00%)NAV As on 26 Apr, 202513-Oct-2005Inception Date25,580.95AUM In Cr.7.99%1Y7.18%3Y6.17%5Y6.86%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt375.240.01(0.00%)NAV As on 26 Apr, 202508-Mar-2006Inception Date24,183.52AUM In Cr.8.03%1Y7.15%3Y6.07%5Y7.15%Since Inception
Kotak Money Market Fund(G)ModerateDebt4440.610.10(0.00%)NAV As on 26 Apr, 202514-Jul-2003Inception Date25,007.90AUM In Cr.7.98%1Y7.13%3Y5.97%5Y7.08%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.