Tata Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹4319.26 (R) | 0.0% | ₹4386.82 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.53% | 5.79% | 6.04% | 5.35% | 6.14% | |
LumpSum Dir. P | 7.8% | 6.05% | 6.27% | 5.53% | 6.3% | |
SIP Reg. P | -7.77% | 4.98% | 5.5% | 5.43% | 5.62% | |
SIP Dir. P | -7.52% | 5.25% | 5.75% | 5.65% | 5.81% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.88 | -0.66 | 0.56 | -0.64% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.55% | 0.0% | 0.0% | 1.08 | 0.4% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 1114.52 |
0.0000
|
0.0000%
|
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | 1114.52 |
0.0000
|
0.0000%
|
Tata Money Market Fund-Regular Plan - Growth Option | 4319.26 |
0.0000
|
0.0000%
|
Tata Money Market Fund- Direct Plan- Growth Option | 4386.82 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Tata Money Market Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance Tata Money Market Fund has achieved fourth (out of 16 funds), which is good rank in the Money Market Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Money Market Fund category has 16 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.77 |
0.71
|
0.55 | 0.77 | 1 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.06 |
1.93
|
1.63 | 2.06 | 3 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.89 |
3.67
|
3.23 | 3.89 | 1 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.53 |
7.12
|
6.34 | 7.56 | 4 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.79 |
5.43
|
4.53 | 5.83 | 4 | 16 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.04 |
5.73
|
4.69 | 6.13 | 3 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.35 |
6.03
|
5.21 | 6.56 | 11 | 12 |
No
|
No
|
Yes
|
|
10Y Return % | 6.14 |
12.30
|
5.88 | 69.37 | 10 | 11 |
No
|
No
|
Yes
|
|
15Y Return % | 6.70 |
21.83
|
6.40 | 45.79 | 7 | 9 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -7.77 |
-8.19
|
-8.97 | -7.76 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.98 |
4.63
|
3.75 | 5.02 | 4 | 16 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.50 |
5.12
|
4.23 | 5.54 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.43 |
5.38
|
4.27 | 6.03 | 6 | 12 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.62 |
10.87
|
4.58 | 62.74 | 7 | 11 |
No
|
No
|
No
|
|
15Y SIP Return % | 6.32 |
22.52
|
6.01 | 53.60 | 7 | 9 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.55 |
0.57
|
0.50 | 0.69 | 5 | 10 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.40 |
0.41
|
0.34 | 0.55 | 7 | 10 |
Yes
|
No
|
No
|
|
Max Drawdown % | 0.00 |
-0.07
|
-0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Average Drawdown % | 0.00 |
-0.07
|
-0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.88 |
-3.26
|
-3.99 | -2.85 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.56 |
0.53
|
0.42 | 0.56 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.66 |
-0.70
|
-0.76 | -0.65 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | -0.64 |
-0.89
|
-2.94 | -0.17 | 6 | 10 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.01 |
-0.02
|
-0.02 | -0.01 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.04 |
4.59
|
3.25 | 5.31 | 4 | 10 |
Yes
|
No
|
No
|
|
Alpha % | -0.13 |
-0.33
|
-1.43 | 0.16 | 4 | 10 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.79 | 0.74 | 0.59 | 0.79 | 1 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.13 | 2.01 | 1.74 | 2.13 | 1 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.03 | 3.83 | 3.45 | 4.03 | 1 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.80 | 7.47 | 6.90 | 7.80 | 1 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.05 | 5.77 | 5.38 | 6.05 | 1 | 16 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.27 | 6.08 | 5.66 | 6.81 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.53 | 6.40 | 5.53 | 6.75 | 12 | 12 |
No
|
No
|
Yes
|
|
10Y Return % | 6.30 | 12.64 | 6.30 | 69.65 | 11 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -7.52 | -7.86 | -8.50 | -7.52 | 1 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 5.25 | 4.97 | 4.60 | 5.25 | 1 | 16 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.75 | 5.47 | 5.16 | 5.75 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.65 | 5.75 | 5.32 | 6.16 | 7 | 12 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.81 | 11.21 | 5.53 | 63.06 | 8 | 11 |
No
|
No
|
No
|
|
Standard Deviation | 0.55 | 0.57 | 0.50 | 0.69 | 5 | 10 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.40 | 0.41 | 0.34 | 0.55 | 7 | 10 |
Yes
|
No
|
No
|
|
Max Drawdown % | 0.00 | -0.07 | -0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Average Drawdown % | 0.00 | -0.07 | -0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.88 | -3.26 | -3.99 | -2.85 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.56 | 0.53 | 0.42 | 0.56 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.66 | -0.70 | -0.76 | -0.65 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | -0.64 | -0.89 | -2.94 | -0.17 | 6 | 10 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.01 | -0.02 | -0.02 | -0.01 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.04 | 4.59 | 3.25 | 5.31 | 4 | 10 |
Yes
|
No
|
No
|
|
Alpha % | -0.13 | -0.33 | -1.43 | 0.16 | 4 | 10 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1M | 0.77 | ₹ 10077.0 | 0.79 | ₹ 10079.0 |
3M | 2.06 | ₹ 10206.0 | 2.13 | ₹ 10213.0 |
6M | 3.89 | ₹ 10389.0 | 4.03 | ₹ 10403.0 |
1Y | 7.53 | ₹ 10753.0 | 7.8 | ₹ 10780.0 |
3Y | 5.79 | ₹ 11841.0 | 6.05 | ₹ 11927.0 |
5Y | 6.04 | ₹ 13408.0 | 6.27 | ₹ 13551.0 |
7Y | 5.35 | ₹ 14400.0 | 5.53 | ₹ 14578.0 |
10Y | 6.14 | ₹ 18153.0 | 6.3 | ₹ 18417.0 |
15Y | 6.7 | ₹ 26467.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -7.7709 | ₹ 11488.368 | -7.5165 | ₹ 11505.312 |
3Y | ₹ 36000 | 4.98 | ₹ 38834.892 | 5.2522 | ₹ 38994.012 |
5Y | ₹ 60000 | 5.4983 | ₹ 68951.34 | 5.7479 | ₹ 69385.5 |
7Y | ₹ 84000 | 5.429 | ₹ 101883.516 | 5.6535 | ₹ 102702.516 |
10Y | ₹ 120000 | 5.6185 | ₹ 160075.2 | 5.8098 | ₹ 161677.56 |
15Y | ₹ 180000 | 6.3246 | ₹ 296118.0 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 4319.2593 | 4386.8212 |
16-04-2024 | 4318.0598 | 4385.5216 |
15-04-2024 | 4317.1369 | 4384.5531 |
12-04-2024 | 4314.8241 | 4382.1244 |
08-04-2024 | 4309.9197 | 4377.0478 |
05-04-2024 | 4307.5513 | 4374.529 |
04-04-2024 | 4306.0482 | 4372.9715 |
03-04-2024 | 4304.7281 | 4371.5999 |
02-04-2024 | 4304.1688 | 4371.0009 |
28-03-2024 | 4298.404 | 4364.9922 |
27-03-2024 | 4291.8567 | 4358.3126 |
26-03-2024 | 4291.7409 | 4358.1643 |
22-03-2024 | 4289.0961 | 4355.3369 |
21-03-2024 | 4288.7504 | 4354.9552 |
20-03-2024 | 4287.1988 | 4353.3489 |
19-03-2024 | 4286.1623 | 4352.2656 |
18-03-2024 | 4285.4134 | 4351.4743 |
15-03-2024 | 4282.3668 | 4348.2942 |
14-03-2024 | 4281.7594 | 4347.6467 |
13-03-2024 | 4281.4467 | 4347.2986 |
12-03-2024 | 4280.3869 | 4346.1918 |
11-03-2024 | 4279.0832 | 4344.8372 |
07-03-2024 | 4275.609 | 4341.1225 |
06-03-2024 | 4274.4956 | 4339.9615 |
05-03-2024 | 4273.0572 | 4338.4703 |
04-03-2024 | 4272.0635 | 4337.4307 |
01-03-2024 | 4269.1122 | 4334.4176 |
29-02-2024 | 4267.9747 | 4333.2322 |
28-02-2024 | 4267.081 | 4332.2942 |
27-02-2024 | 4265.6646 | 4330.8255 |
26-02-2024 | 4264.9469 | 4330.0662 |
23-02-2024 | 4262.5217 | 4327.507 |
22-02-2024 | 4261.7368 | 4326.6795 |
21-02-2024 | 4260.0253 | 4324.9113 |
20-02-2024 | 4258.9025 | 4323.7409 |
16-02-2024 | 4255.0535 | 4319.5447 |
15-02-2024 | 4253.9686 | 4318.4129 |
14-02-2024 | 4252.9685 | 4317.3671 |
13-02-2024 | 4251.7913 | 4316.1416 |
12-02-2024 | 4251.1018 | 4315.4111 |
09-02-2024 | 4248.798 | 4312.9821 |
08-02-2024 | 4248.3682 | 4312.5153 |
07-02-2024 | 4247.5423 | 4311.6464 |
06-02-2024 | 4246.4664 | 4310.5238 |
05-02-2024 | 4245.6065 | 4309.6205 |
02-02-2024 | 4243.2161 | 4307.0975 |
01-02-2024 | 4242.2707 | 4306.1074 |
31-01-2024 | 4241.2357 | 4305.0264 |
30-01-2024 | 4240.5199 | 4304.2694 |
29-01-2024 | 4239.782 | 4303.4901 |
25-01-2024 | 4236.3955 | 4299.9328 |
24-01-2024 | 4235.6017 | 4299.0966 |
23-01-2024 | 4234.9685 | 4298.4235 |
19-01-2024 | 4232.1649 | 4295.2985 |
18-01-2024 | 4231.2868 | 4294.3769 |
17-01-2024 | 4230.7538 | 4293.8057 |
16-01-2024 | 4230.0702 | 4293.0814 |
15-01-2024 | 4229.3235 | 4292.2933 |
12-01-2024 | 4226.8627 | 4289.7296 |
11-01-2024 | 4225.893 | 4288.7152 |
10-01-2024 | 4225.1914 | 4287.9728 |
09-01-2024 | 4224.3384 | 4287.0769 |
08-01-2024 | 4223.3798 | 4286.0738 |
05-01-2024 | 4220.8493 | 4283.4187 |
04-01-2024 | 4219.9544 | 4282.4803 |
03-01-2024 | 4219.2478 | 4281.7329 |
02-01-2024 | 4218.3357 | 4280.777 |
01-01-2024 | 4217.4087 | 4279.8062 |
29-12-2023 | 4214.4954 | 4276.9029 |
28-12-2023 | 4212.5634 | 4274.9121 |
27-12-2023 | 4211.3302 | 4273.6304 |
26-12-2023 | 4210.8204 | 4273.0828 |
22-12-2023 | 4207.3629 | 4269.4601 |
21-12-2023 | 4206.7744 | 4268.8328 |
20-12-2023 | 4205.8432 | 4267.8576 |
19-12-2023 | 4204.8692 | 4266.8403 |
18-12-2023 | 4203.8832 | 4265.8108 |
15-12-2023 | 4201.6787 | 4263.4995 |
14-12-2023 | 4200.9846 | 4262.7662 |
13-12-2023 | 4200.1204 | 4261.8603 |
12-12-2023 | 4199.4295 | 4261.1302 |
11-12-2023 | 4198.9077 | 4260.5718 |
08-12-2023 | 4196.6869 | 4258.2391 |
07-12-2023 | 4195.9457 | 4257.4581 |
06-12-2023 | 4195.1264 | 4256.5979 |
05-12-2023 | 4194.2404 | 4255.6699 |
04-12-2023 | 4193.3681 | 4254.7559 |
01-12-2023 | 4190.9881 | 4252.28 |
30-11-2023 | 4190.384 | 4251.6382 |
29-11-2023 | 4189.6044 | 4250.8183 |
28-11-2023 | 4188.7998 | 4249.9731 |
24-11-2023 | 4185.5524 | 4246.567 |
23-11-2023 | 4184.7563 | 4245.7305 |
22-11-2023 | 4184.0473 | 4244.9824 |
21-11-2023 | 4183.2948 | 4244.19 |
20-11-2023 | 4182.6476 | 4243.5045 |
17-11-2023 | 4180.2855 | 4241.0262 |
16-11-2023 | 4179.3954 | 4240.0943 |
15-11-2023 | 4178.6333 | 4239.2924 |
13-11-2023 | 4176.9353 | 4237.4965 |
10-11-2023 | 4174.4515 | 4234.8982 |
09-11-2023 | 4173.8988 | 4234.3087 |
08-11-2023 | 4173.2907 | 4233.6631 |
07-11-2023 | 4172.4496 | 4232.7811 |
06-11-2023 | 4171.6407 | 4231.9318 |
03-11-2023 | 4169.1336 | 4229.3302 |
02-11-2023 | 4168.1438 | 4228.2974 |
01-11-2023 | 4167.2797 | 4227.3921 |
31-10-2023 | 4166.3283 | 4226.3983 |
30-10-2023 | 4165.5164 | 4225.5459 |
27-10-2023 | 4163.5401 | 4223.4429 |
26-10-2023 | 4162.7028 | 4222.5648 |
25-10-2023 | 4161.7971 | 4221.6175 |
23-10-2023 | 4160.2569 | 4220.0085 |
20-10-2023 | 4158.0976 | 4217.6932 |
19-10-2023 | 4157.3834 | 4216.9401 |
18-10-2023 | 4156.7359 | 4216.2546 |
17-10-2023 | 4155.8978 | 4215.3759 |
16-10-2023 | 4155.1085 | 4214.5466 |
13-10-2023 | 4153.1577 | 4212.4637 |
12-10-2023 | 4152.4525 | 4211.7198 |
11-10-2023 | 4151.7198 | 4210.9481 |
10-10-2023 | 4150.88 | 4210.0677 |
09-10-2023 | 4150.2619 | 4209.4122 |
06-10-2023 | 4147.9652 | 4206.9974 |
05-10-2023 | 4147.5506 | 4206.5483 |
04-10-2023 | 4146.7666 | 4205.7246 |
03-10-2023 | 4145.5793 | 4204.4918 |
29-09-2023 | 4142.2076 | 4201.1109 |
27-09-2023 | 4140.1003 | 4198.9882 |
26-09-2023 | 4138.9588 | 4197.802 |
25-09-2023 | 4138.5621 | 4197.3711 |
22-09-2023 | 4136.1778 | 4194.8807 |
21-09-2023 | 4135.2787 | 4193.9403 |
20-09-2023 | 4134.8546 | 4193.4817 |
18-09-2023 | 4133.2955 | 4191.8247 |
15-09-2023 | 4131.2328 | 4189.6401 |
14-09-2023 | 4130.3975 | 4188.7646 |
13-09-2023 | 4129.5838 | 4187.9109 |
12-09-2023 | 4128.8 | 4187.0876 |
11-09-2023 | 4128.2035 | 4186.4542 |
08-09-2023 | 4125.9937 | 4184.1307 |
07-09-2023 | 4125.2491 | 4183.3471 |
06-09-2023 | 4124.5164 | 4182.5756 |
05-09-2023 | 4123.7403 | 4181.7601 |
04-09-2023 | 4122.9144 | 4180.8942 |
01-09-2023 | 4120.6254 | 4178.5006 |
31-08-2023 | 4119.6491 | 4177.4822 |
30-08-2023 | 4118.8547 | 4176.6483 |
29-08-2023 | 4117.8854 | 4175.637 |
28-08-2023 | 4117.1108 | 4174.8232 |
25-08-2023 | 4114.7519 | 4172.3325 |
24-08-2023 | 4113.8611 | 4171.4008 |
23-08-2023 | 4113.0169 | 4170.5165 |
22-08-2023 | 4112.247 | 4169.7076 |
21-08-2023 | 4111.4813 | 4168.9028 |
18-08-2023 | 4108.9579 | 4166.2171 |
17-08-2023 | 4108.0828 | 4165.3015 |
14-08-2023 | 4106.4043 | 4163.5662 |
11-08-2023 | 4104.2494 | 4161.3148 |
10-08-2023 | 4104.0986 | 4161.1336 |
09-08-2023 | 4103.5213 | 4160.52 |
08-08-2023 | 4102.8028 | 4159.7633 |
07-08-2023 | 4102.0216 | 4158.943 |
04-08-2023 | 4099.8015 | 4156.6112 |
03-08-2023 | 4099.1177 | 4155.8897 |
02-08-2023 | 4098.6545 | 4155.3919 |
01-08-2023 | 4098.0935 | 4154.7949 |
31-07-2023 | 4097.1635 | 4153.8238 |
28-07-2023 | 4094.9912 | 4151.5152 |
27-07-2023 | 4094.5026 | 4150.9917 |
26-07-2023 | 4093.9342 | 4150.3872 |
25-07-2023 | 4092.9039 | 4149.3145 |
24-07-2023 | 4092.2017 | 4148.5745 |
21-07-2023 | 4090.0403 | 4146.3089 |
20-07-2023 | 4089.174 | 4145.4025 |
19-07-2023 | 4088.3701 | 4144.5594 |
18-07-2023 | 4087.6645 | 4143.816 |
17-07-2023 | 4086.777 | 4142.8881 |
14-07-2023 | 4084.6416 | 4140.6792 |
13-07-2023 | 4083.6143 | 4139.6097 |
12-07-2023 | 4082.362 | 4138.3121 |
11-07-2023 | 4081.5078 | 4137.4181 |
10-07-2023 | 4080.6507 | 4136.5211 |
07-07-2023 | 4078.3146 | 4134.0918 |
06-07-2023 | 4077.3104 | 4133.0459 |
05-07-2023 | 4076.6606 | 4132.3592 |
04-07-2023 | 4075.939 | 4131.5996 |
03-07-2023 | 4074.5926 | 4130.2067 |
30-06-2023 | 4071.8971 | 4127.4009 |
28-06-2023 | 4070.233 | 4125.6491 |
27-06-2023 | 4069.3091 | 4124.6845 |
26-06-2023 | 4069.0066 | 4124.35 |
23-06-2023 | 4066.8803 | 4122.105 |
22-06-2023 | 4066.442 | 4121.6328 |
21-06-2023 | 4065.5132 | 4120.6634 |
20-06-2023 | 4065.0891 | 4120.2055 |
19-06-2023 | 4064.4234 | 4119.5028 |
16-06-2023 | 4062.042 | 4116.9871 |
15-06-2023 | 4060.9168 | 4115.8186 |
14-06-2023 | 4060.3447 | 4115.2108 |
13-06-2023 | 4059.2055 | 4114.0282 |
12-06-2023 | 4058.3222 | 4113.1051 |
09-06-2023 | 4056.1691 | 4110.8404 |
08-06-2023 | 4055.9907 | 4110.6317 |
07-06-2023 | 4055.6041 | 4110.2119 |
06-06-2023 | 4054.7023 | 4109.2701 |
05-06-2023 | 4053.7527 | 4108.2799 |
02-06-2023 | 4051.3553 | 4105.7934 |
01-06-2023 | 4050.3589 | 4104.7558 |
31-05-2023 | 4049.0736 | 4103.4253 |
30-05-2023 | 4048.4504 | 4102.7659 |
29-05-2023 | 4047.5587 | 4101.8343 |
26-05-2023 | 4045.8259 | 4099.9714 |
25-05-2023 | 4045.1288 | 4099.2371 |
24-05-2023 | 4044.4646 | 4098.5362 |
23-05-2023 | 4044.0529 | 4098.0912 |
22-05-2023 | 4044.0448 | 4098.0551 |
19-05-2023 | 4039.8995 | 4093.7583 |
18-05-2023 | 4038.887 | 4092.7045 |
17-05-2023 | 4037.8068 | 4091.5821 |
16-05-2023 | 4036.7326 | 4090.4658 |
15-05-2023 | 4035.2075 | 4088.8927 |
12-05-2023 | 4032.5415 | 4086.1082 |
11-05-2023 | 4031.8021 | 4085.3312 |
10-05-2023 | 4031.1427 | 4084.6352 |
09-05-2023 | 4030.2299 | 4083.6825 |
08-05-2023 | 4029.3193 | 4082.7321 |
04-05-2023 | 4026.1465 | 4079.4061 |
03-05-2023 | 4025.4206 | 4078.6428 |
02-05-2023 | 4024.4151 | 4077.5961 |
28-04-2023 | 4022.2631 | 4075.2051 |
27-04-2023 | 4021.6952 | 4074.602 |
26-04-2023 | 4021.2425 | 4074.1156 |
25-04-2023 | 4020.3215 | 4073.1547 |
24-04-2023 | 4019.5658 | 4072.3614 |
21-04-2023 | 4017.4262 | 4070.0787 |
20-04-2023 | 4016.7083 | 4069.3237 |
19-04-2023 | 4015.8777 | 4068.4545 |
18-04-2023 | 4014.994 | 4067.5314 |
Fund Launch Date: 20/May/2003 |
Fund Category: Money Market Fund |
Investment Objective: The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. |
Fund Description: A) The scheme will invest 100% of its net assets in Money Market Instruments having residual maturity upto 1 year. b) While Liquid Fund can invest in Debt & money market securities, Tata Money Market Fund can invest only in Money market securities. c) Focus to provide returns at highest liquidity & safety. |
Fund Benchmark: Crisil Money Market Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.