December 2, 2022


 Tata Money Market Fund - Direct Plan-Growth

Tata Cash Market Fund – Direct Plan-Development

Because the title suggests, it’s a Cash Market Fund from the home of Tata Mutual Fund. Beneath the Direct Plan-Development scheme of this fund, its Belongings Beneath Administration stood at Rs 7,795.18 Crores. Whereas its expense ratio is 0.25%, which is comparatively under its class common. The latest declared Internet Asset Worth or NAV of this fund is Rs 3823.8543. It was declared on March 30, 2022.

It’s an open-ended medium-sized fund of its class. The fund’s benchmark is the CRISIL Cash Market index. It’s a low to reasonable threat fund. The scheme has been rated 3 by the CRISIL, a score company. Its efficiency is common amongst its peer funds.

Buyers who’re looking for a short-term funding choice to financial institution accounts or deposits can search for this fund for investments. Buyers ought to bear in mind, its means to manage losses in a falling market can also be common.

Absolute And Annualised Returns

Absolute And Annualised Returns

 Returns On Lump-Sum Funding 

Funding Interval Absolute Returns Annualised Returns
1 12 months 4.23% 4.23%
2 12 months 10.35% 5.05%
3 12 months 18.64% 5.85%
5 12 months 27.52% 4.98%
Since Inception 80.26% 6.58%

Returns On SIP Funding 

SIP Interval Absolute Returns Annualised Returns
1 12 months 2.27% 4.25%
2 12 months 4.61% 4.41%
3 12 months 7.92% 5.02%
5 12 months 13.33% 4.95%

Portfolio

Portfolio

The fund has a debt funding of 79.16 %, with 17.3 % in authorities securities and 61.86 % in funds with extraordinarily low-risk securities.

The fund’s credit score document is great, suggesting that it has lent to high-quality prospects. As a result of most funds on this class lend to stronger debtors, the chance of default is greater on this fund than in others within the class.

Tata Teleservices Ltd., Barclays Investments & Loans Ltd., IDFC Financial institution Ltd., Axis Financial institution Ltd., and GOI are among the many fund’s high holdings.



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