+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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