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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%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 247.51B

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 Yield7.67%

ROEN/A

IssuerTata Asset Management Limited

Turnover530.95%

ROAN/A

Inception DateJan 01, 2013

Total Assets247.51B

Expenses0.15%

Min. Investment5,000

Market CapN/A

CategoryMoney Market

What is your sentiment on Tata Liquid Fund Direct Plan Daily Dividend Reinve?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1018	1079	1217	1344	1655
Fund Return	7.94%	1.84%	7.94%	6.76%	6.09%	5.17%
Place in category	2	16	2	21	11	112
% in Category	2	8	2	7	7	80

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	247.51B	7.71	6.62	6.04
Tata Liquid Reg Daily DRIP	247.51B	7.68	6.53	5.02
Tata Liquid Fund Direct Plan Growth	247.51B	8.00	6.89	6.21
Tata Money Market Reg Daily DRIP	231.73B	6.95	5.96	5.01
Tata Money Market Regular Growth	231.73B	7.32	6.34	6.31

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth Dir	267.28B	7.84	6.73	6.85
Kotak Floater Short Term M Div Dir	267.28B	7.80	6.51	5.53
Kotak Floater Short Term Growth	267.28B	7.71	6.62	6.77
Kotak Floater Short Term M Div	267.28B	7.70	6.61	5.56
ICICI Money Market D DRIP	252.86B	7.64	6.45	5.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	3.87	-	-
Axis Bank Ltd.	INE238AD6975	2.85	-	-
5.22% Govt Stock 2025	IN0020200112	2.65	-	-
06.03 RJ Sdl 2025	IN2920190435	2.58	-	-
182 DTB 01052025	IN002024Y290	2.17	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	-	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%