Tata Money Market Fund Regular Growth
Medium
Risk
Debt
Money Market Fund
+
5.66
%
5.66
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
16515
NAV:
Mar 7, 2024
4275.61
Sector
Tech
Type
Debt
Launched
May 2003
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Punjab National Bank
4.24
%
182 DTB 06062024
3.48
%
182 DTB 20062024
2.91
%
HDFC Bank Ltd.
2.81
%
National Bank for Agriculture and Rural Development
2.81
%
India (Republic of)
2.56
%
182 DTB 13062024
1.93
%
Bank of Baroda
1.41
%
Axis Bank Ltd.
1.41
%
Small Industries Development Bank of India
1.4
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Money Market Fund Regular Growth
More details
Investment objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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