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Home > Products > Debt Products > Tata Money Market Fund
Debt Products
| Type of Scheme | An open ended money market scheme (Liquid Fund Category). | |||||||||
| Launch Date | December 12, 2003 | |||||||||
| Fund Objective | The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. | |||||||||
| Fund Investment Composition |
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| No investments will be made in securitized and other debt instruments. In line with SEBI Circular No. SEBI / IMD / CIR No. 13 / 150975 / 09 Dated January 19, 2009, the scheme shall make investment in / purchase money market securities with maturity upto 91 days only. Please note that since the scheme will invest 100% of its corpus in money market securities, the provisions of above SEBI circular should be read with reference to money market securities only. The Trustee Company may from time to time, for a short term period on defensive consideration, modify / alter the investment pattern / asset allocation, the intent being to protect the Net Asset Value of the Scheme and Unitholders interests, without seeking consent of the unitholders. |
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| Plans and Options | Regular Plan and Institutional Plan Each Plan has two Options: Bonus/Income The income of the fund does not assure any targeted annual income to the unitholder, but may distribute/capitalize the earnings under this plan. Bonus/Income distribution is at the discretion of the Trustees. Growth There will be no distribution of income under this option. Earning of the scheme will be reflected in the NAV. |
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| Load Structure | Entry Load: NA Exit Load: Nil |
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| Minimum Application Amount | For Regular Plan: 10,000/- and in multiples of 1/- thereafter.For additional investment: 1,000/- & in multiples of 1/-thereafter.For Institutional Plan: 1 Crore & in multiples of 1/- thereafter.For additional investment: 1, 00,000/- and in multiples of 1/-thereafter. |
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Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.