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Tata Money Market Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UWJ)

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1,114.520 0.000 0.00%

19/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 319.75B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K014C0

Asset Class: Other

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0P00005UWJ Overview

Find basic information about the Tata Money Market Fund Regular 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 0P00005UWJ 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 Yield7.22%

ROEN/A

IssuerTata Asset Management Limited

Turnover1,379.16%

ROAN/A

Inception DateMay 26, 2003

Total Assets319.75B

Expenses0.40%

Min. Investment5,000

Market CapN/A

CategoryMoney Market

What is your sentiment on Tata Liquid Fund Regular Daily Dividend Reinvestme?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1024	1075	1233	1332	1644
Fund Return	3.04%	2.42%	7.46%	7.22%	5.91%	5.09%
Place in category	235	141	212	112	90	123
% in Category	81	43	71	44	37	86

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	319.75B	3.61	7.40	6.05
Tata Liquid Fund Direct Plan Growth	319.75B	3.72	7.67	6.22
Tata Liquid Dir Daily DRIP	319.75B	3.13	7.46	5.25
Tata Money Market Reg Daily DRIP	181.56B	2.93	6.58	5.07
Tata Money Market Regular Growth	181.56B	2.98	6.87	6.25

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	319.75B	3.61	7.40	6.05
Tata Liquid Fund Direct Plan Growth	319.75B	3.72	7.67	6.22
Tata Liquid Dir Daily DRIP	319.75B	3.13	7.46	5.25
HDFC Cash Management Savings Growth	317.92B	3.60	7.32	6.76
HDFC Cash Management Savings D DRIP	317.92B	3.75	7.27	5.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	3.18	-	-
182 Days Tbill	IN002024Y498	3.05	-	-
08.30 RJ Sdl 2026	IN2920150223	1.69	-	-
364 DTB 27022026	IN002024Z461	1.52	-	-
National Bank for Agriculture and Rural Development	INE261F16918	1.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Liquid Fund .	1,114.520	0.000	0.00%