Tata Money Market Fund-Reg(G)

3752.25 0.48 (0.01%) NAV as on 14-Jan-22
52-Week High ( ) 3752.25 (14-Jan-22)
52-Week Low ( ) 3608.70 (18-Jan-21)
Type Open ended scheme
Launch Date 22-May-03
Net Assets ( Cr ) 6477.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.734.016.046.74
Category Avg3.433.545.776.15
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
05.09% GOI 13-Apr-2022Government Securities14.8
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.61
Tata Steel Ltd. -179D (07-Mar-22)Commercial Paper6.13
RBL Bank Ltd. (28-Feb-22)Certificate of Deposit4.22
Bank of Baroda (11-Apr-22)Certificate of Deposit3.82
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI having residual maturity upto 1Y0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY