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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%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 270.6B

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 Yield7.43%

ROEN/A

IssuerTata Asset Management Limited

Turnover1,379.16%

ROAN/A

Inception DateMay 26, 2003

Total Assets270.6B

Expenses0.41%

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	1064	1018	1077	1204	1318	1630
Fund Return	6.45%	1.82%	7.69%	6.37%	5.67%	5.01%
Place in category	73	123	60	69	73	117
% in Category	27	45	22	26	34	86

Top Other Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	270.6B	6.48	6.46	6.07
Tata Liquid Fund Direct Plan Growth	270.6B	6.72	6.73	6.23
Tata Liquid Dir Daily DRIP	270.6B	6.66	6.60	5.15
Tata Money Market Reg Daily DRIP	283.49B	5.75	5.77	5.00
Tata Money Market Regular Growth	283.49B	6.09	6.15	6.34

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth	304.67B	6.49	6.45	6.79
Kotak Floater Short Term M Div	304.67B	6.47	6.44	5.55
Kotak Floater Short Term Growth Dir	304.67B	6.59	6.56	6.87
Kotak Floater Short Term M Div Dir	304.67B	4.00	5.30	5.20
HDFC Cash Management Savings Dir Gr	276.75B	6.57	6.57	6.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	2.74	-	-
182 DTB 13032025	IN002024Y241	2.04	-	-
182 DTB 20022025	IN002024Y217	1.74	-	-
182 DTB 06022025	IN002024Y191	1.65	-	-
India (Republic of)	IN002024Y290	1.63	-	-

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%