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Scheme Snapshot - Tata Money Market Fund - Retail Plan

Fund	Tata Money MarketRet (D)
NAV (Oct 27th, 2017)	1,015.35
Class	Liquid Fund
Type	Open Ended
Inception Date	Dec 22nd, 2003
Fund Manager	Mr.Amit Somani

Fund	Tata Money MarketRet (D)
Initial Price	1,000
Min.Inv.Amount	10,000
Entry Load	Nil
Exit Load	Nil

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Tata Money MarketRet (D)	0.03%	0.02%	0.01%	-0.08

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
1,015.05	1,015.20	1,015.22	1,016.20

Contact Details

Head Office
Address	Mafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Email	[email protected]
Website	http://www.tatamutualfund.com
Fax	22613782
Phone	66578282

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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