Tata Money Market Fund Regular Plan Growth

4258.90
NAV (Feb 20,2024)

Tata Money Market Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Money Market Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.66
  • Sortino
    UM_URBAN_MONEY

    1.43

Fund Overview

0.42%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

17030.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,181.03 (1.81%)10,361.99 (3.62%)10,749.68 (7.50%)11,757.62 (17.58%)13,411.5 (34.12%)
30,543.09 (1.81%)31,085.97 (3.62%)32,249.04 (7.50%)35,272.86 (17.58%)40,234.5 (34.12%)
50,905.15 (1.81%)51,809.95 (3.62%)53,748.4 (7.50%)58,788.1 (17.58%)67,057.5 (34.12%)
81,448.24 (1.81%)82,895.92 (3.62%)85,997.44 (7.50%)94,060.96 (17.58%)1,07,292 (34.12%)
1,01,810.3 (1.81%)1,03,619.9 (3.62%)1,07,496.8 (7.50%)1,17,576.2 (17.58%)1,34,115 (34.12%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREASURY BILL DAYS14.78%
  • AXIS BANK LTD CD8.12%
  • LARSEN & TOUBRO LTD CP7.30%
  • SMALL INDUST DEVLOP BANK OF INDIA CD7.14%
  • CANARA BANK CD6.75%
  • ICICI SECURITIES LTD CP5.85%
  • HDFC BANK LTD CD5.71%
  • NABARD CD5.36%
  • D REPO4.50%
  • INDIAN BANK CD3.63%
  • BAJAJ HOUSING FINANCE LTD CP3.46%
  • DEUTSCHE INVESTMENT INDIA PVT LTD CP3.44%
  • NABARD CP2.92%
  • ICICI BANK LTD CD2.57%
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD CP2.38%
  • UNION BANK OF INDIA CD2.04%
  • PNB HOUSING FINANCE LTD CP1.90%
  • STANDARD CHARTERED CAPITAL LTD CP1.85%
  • JM FINANCIAL SERVICES LTD CP1.48%
  • IIFL FINANCE LTD CP1.46%
  • MOTILAL OSWAL FINANCIAL SERV LTD CP1.46%
  • C TREPS1.38%
  • KOTAK MAHINDRA BANK CD1.31%
  • PUNJAB & SIND BANK CD1.29%
  • SMALL INDUST DEVLOP BANK OF INDIA CP1.17%
  • REC LTD CP1.02%
  • NUVAMA WEALTH AND INVESTMENT LTD CP0.79%
  • JM FINANCIAL PROPERTIES AND HOLDINGS LTD CP0.75%
  • KOTAK SECURITIES LTD CP0.58%
  • BARCLAYS INVESTMENTS & LOANS INDIA PVT LTD CP0.54%
  • IGH HOLDING PVT LTD CP0.54%
  • LIC HOUSING FINANCE LTD CP0.29%
  • STATE BANK OF INDIA CD0.29%
  • SBIMF AIF CAT II CDMDF0.23%
  • SDL MAHARASHTRA0.22%
  • SUNDARAM HOME FINANCE LTD CP0.15%
  • EXIM CP0.15%
  • SDL TAMILNADU0.09%
  • CASH NET CURRENT ASSET-4.88%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.98%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.97%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

6.89%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.66%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.49%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

7.39%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

7.09%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.07%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

5.51%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.50%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.47%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.40%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.13%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.01%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.95%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.92%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

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