- Mutual Funds
- Tata Mutual Fund
- Tata Money Market Fund Direct Growth
Tata Money Market Fund Direct Plan Growth
₹ 4689.33
NAV (Mar 17)
This category accounts for close to 5% of the total Debt fund assets.
Funds in this category have a credit quality and return similar to Liquid Funds however they tend to have higher variations when interest rates change.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Tata Money Market Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,20,587
Wealth Gained8,53,199
Total Corpus Created (₹)
With CAGR of 6.321 % in 5 yearsHistorical NAV
₹ 4689.3313
NAV (Mar 17)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | 7.1% |
Last 5Y | 6.3% |
Last 10Y | 6.2% |
Since Inception | 6.7% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Expense Ratio | 0.16 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 28157.3 |
ISIN | INF277K01PR6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Money Market A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | 1.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Money Market Fund Direct (G) | 8,53,199 | 1,20,587 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
4.77%Small Industries Devp. Bank of India Ltd.
3.93%Punjab National Bank
3.9%Reserve Bank of India
3.78%Punjab National Bank
3.05%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 5.1% | ||
7.1% | 6.7% | ||
6.7% | 7% | ||
22.1% | 23.8% | ||
13.8% | 16.4% |
Tata Money Market Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,20,587
Wealth Gained8,53,199
Total Corpus Created (₹)
With CAGR of 6.321 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Money Market Fund Direct Plan Growth?
What is the current AUM of Tata Money Market Fund Direct Growth?
What is the latest NAV of Tata Money Market Fund Direct Growth?
What is the Riskometer rating for Tata Money Market Fund Direct Plan Growth?
Which are the top sector holdings in Tata Money Market Fund Direct Plan?
Which are the top stock holdings in Tata Money Market Fund Direct Plan?
What is the asset allocation of Tata Money Market Fund Direct Plan Growth?
What has been the performance of Tata Money Market Fund Direct Growth returns?
Does Tata Money Market Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Money Market Fund Direct Plan Growth?
How to invest in Tata Money Market Fund Direct Growth?
How can I redeem my investment in Tata Money Market Fund Direct Plan?