28 August, 2015 07:42 IST
Myiris.com - Tata Money Market Fund - Institutional Plan - Tata Mutual Fund - Scheme Details
Tata Money Market Fund - Institutional Plan  NAV Rs.2274.1042
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.64 1.97 4.16 8.73 9.07 7.77
Relative to JPM ITBI** 0.15 0.52 1.03 2.53 3.74 2.14
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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  Scheme Name Absolute Returns
3 mths 1 yr
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JM Money Manager Fund - Regular - Direct Plan 2.28 9.18
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IDFC Ultra Short Term Fund 2.22 9.13
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NAV of all options
  NAV Date
Daily Dividend 1001.5157 27-AUG-15
Growth Option 2274.1042 27-AUG-15
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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

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
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