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Tata Money Market Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000XVP6)

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1,114.520 0.000 0.00%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 268.44B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011C6

Asset Class: Other

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0P0000XVP6 Overview

Find basic information about the Tata Money Market Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVP6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,114.52

Risk Rating

TTM Yield7.13%

ROEN/A

IssuerTata Asset Management Limited

Turnover530.95%

ROAN/A

Inception DateJan 01, 2013

Total Assets268.44B

Expenses0.16%

Min. Investment5,000

Market CapN/A

CategoryMoney Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1074	1225	1348	1658
Fund Return	1.53%	1.53%	7.36%	7.01%	6.16%	5.19%
Place in category	194	194	142	39	23	116
% in Category	67	67	47	12	9	82

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	268.44B	2.05	6.96	6.03
Tata Liquid Reg Daily DRIP	268.44B	1.48	6.78	5.04
Tata Liquid Fund Direct Plan Growth	268.44B	2.11	7.23	6.20
Tata Money Market Reg Daily DRIP	190.74B	1.79	6.39	5.06
Tata Money Market Regular Growth	190.74B	1.81	6.67	6.28

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Reg Daily DRIP	268.44B	1.48	6.78	5.04
Tata Liquid Fund Direct Plan Growth	268.44B	2.11	7.23	6.20
Tata Liquid Fund Regular Growth	268.44B	2.05	6.96	6.03
Kotak Floater Short Term Growth	250.08B	2.03	6.96	6.75
Kotak Floater Short Term M Div	250.08B	2.03	6.95	5.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	4.64	-	-
Federal Bank Ltd.	INE171A16MW8	4.15	-	-
Axis Bank Ltd.	INE238AD6AO8	3.47	-	-
Small Industries Development Bank of India	INE556F16BD2	3.12	-	-
182 DTB 19062025	IN002024Y365	2.66	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Liquid Fund .	1,114.520	0.000	0.00%
	Brown Advisory Fl.	38.26	+0.58	+1.54%