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Tata Money Market Fund - Regular Plan

Fund Tata Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/06/2025) 4719.1014
Percentage Returns
1 Month Ago 0.77%
3 Months Ago 2.53%
1 Year Ago 8.14%
Inception Date 5/22/2003
Fund Manager Mr. Amit Somani
Initial Price 1000.00
Min. Invest. `5000
Objectives To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.772.538.147.45
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth4719.1014 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202531975.32
15/05/202531466.09
30/04/202530065.14
15/04/202530756.11
31/03/202526844.13

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

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Gold987322.00%
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Lead192.443.15%
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Nickel2480223.38%

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