Tata Money Market Fund - Institutional Plan - Growth
Fund house :Tata Asset Management Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400030
as on May 22, 2012
17.0966
0.0047 (0.03%)
YTD Return(%)
3.98
Turnover Ratio(%)
210.54
Asset Size (Rs. cr)
23,425.59
Expense Ratio
0.24
52W LOW
52W HIGH
15.59
17.10
Volatility(%)
0.22

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-2.33-0.47
1-Month0.830.74-6.72-7.02
3-Months2.572.16-12.11-11.81
1-Year9.717.95-11.37-10.23
2-Years8.356.19-1.60-1.10
3-Years6.885.914.724.50
5-Years7.586.761.992.63

Scheme Portfolio

Allocation %
Bank - Public37.11
Finance - NBFC26.67
Other17.26
TV Broadcasting & Software Production10.53
Bank - Private8.43
HOLDINGSValue (`. Cr)Hold(%)
SBI Global Factors Limited4,961.5421.18
Cash, Others4,043.2617.26
Allahabad Bank3,958.9216.90
Tv18 Broadcast Ltd2,466.7110.53
Karur Vysya Bank Ltd1,974.788.43

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
Tata Asset Management Limited
Fund Manager
Mr. Murthy Nagarajan
Registered Office:
9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai 400 021
Tel :+91 (22) 66578282
Fax : +91 (22) 22613782
Email : kiran@tataamc.com
Website : www.tatamutualfund.com

PLAN

OptionsNAVDate
Growth
(Institutional)		17.10May-22, 2012
Growth
(Regular)		17.29May-22, 2012
Daily-Dividend
(Institutional)		10.02May-22, 2012
Weekly-Dividend
(Regular)		10.15May-22, 2012

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