23 April, 2014 20:42 IST
Myiris.com - Tata Money Market Fund - Institutional Plan - Tata Mutual Fund - Scheme Details
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Tata Money Market Fund - Institutional Plan  NAV Rs.2029.7766
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.80 2.28 4.61 9.50 9.46 7.62
Relative to JPM ITBI** 0.31 0.83 1.48 3.30 4.13 1.99
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JM Money Manager Fund - Super Plan - Direct Plan 2.46 0.00
HSBC Ultra Short Term Bond Fund - Direct Plan 2.45 0.38
Principal Bank CD Fund - Direct Plan 2.44 0.00
JM Money Manager Fund - Super Plan 2.44 9.39
JM Money Manager Fund - Regular - Direct Plan 2.41 0.00
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NAV of all options
  NAV Date
Daily Dividend 1001.5157 22-APR-14
Growth Option 2029.7766 22-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Murthy Nagarajan

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000000

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-AUG-04

Scheme Objective:
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders
NAV chart of growth option





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