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Tata Money Market Fund(DD-IDCW)
IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 27,482 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,114.520.00% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 27,482 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.30 | 11.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.32 | 10.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Money Market Index |
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Money Market Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| Kotak Money Market Fund(M-IDCW Payout) | 4.60% | 4.66% | 1.42% |
| SBI Savings Fund(W-IDCW Payout) | 6.26% | 6.16% | 2.29% |
| ICICI Pru Money Market Fund(IDCW-Payout) | 7.81% | 5.27% | 4.91% |
Price Comparison
Compare Tata Money Market Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Tata Money Market Fund(DD-IDCW) with any MF, ETF, stock or index
Tata Money Market Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- ** TREASURY BILL 182 DAYS (06/03/2025)3M change : 3.08 %|
Holdings
3.08 %
3.08 % - ** - CANARA BANK - CD - 28/05/20253M change : 3.07 %|
Holdings
3.07 %
3.07 % - ** - UNION BANK OF INDIA - CD - 02/04/20253M change : 2.84 %|
Holdings
2.84 %
2.84 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,319.36 Cr.
Fund Manager Profile
Amit Somani
AUM: ₹57,125.77 Cr.
|
Exp: 12yrs
Qualification
B.Com, PGDBM, CFA
Past Experience
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed (22)
Debt (22)
Tata Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.18%
Tata Overnight Fund(DD-IDCW)
0.00%
0.00%
0.06%
Tata Liquid Fund(DD-IDCW)
0.00%
0.00%
0.20%
Tata Money Market Fund-Reg(DD-IDCW)
0.00%
0.00%
0.41%
Tata Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.32%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
8.07%
—
0.47%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)
8.34%
—
0.22%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
8.07%
—
0.47%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)
8.34%
—
0.22%
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)
7.45%
—
0.12%
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)
7.18%
—
0.35%
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)
7.45%
—
0.12%
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
7.18%
—
0.35%
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)
8.59%
—
0.13%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)
8.24%
—
0.45%
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)
7.35%
—
0.35%
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)
7.68%
—
0.12%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
8.24%
—
0.45%
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
8.59%
—
0.13%
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
7.35%
—
0.35%
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)
7.68%
—
0.12%
Tata Money Market Fund(DD-IDCW)
0.00%
0.00%
0.15%
Manager Performance (0)
Debt: Money Market Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%