Tata Money Market High Investment Fund-IDCW Monthly

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Tata Money Market High Investment Fund-IDCW Monthly: Mutual Fund Overview

Tata Money Market High Investment Fund-IDCW Monthly is an Money Market mutual fund with over 23.07 years of performance history. The scheme manages an AUM of ₹36819.04 Cr and has a NAV of ₹1019.7583. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

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Debt, Money Market, Principal at low to moderate risk

1 Year Return 0.0% at 24 Mar 2026 03:33 PM

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Fund Details

NAV 1019.7583

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 23.07

Fund Size(in Crores) 36819.04

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Mid Cap 23.02 Small Cap 0.04 Large Cap 76.93 Top Sectors Financial 17.55 Energy 15.92 Capital Goods 12.63 Consumer Staples 9.56 Automobile 9.19 Metals & Mining 8.37 Services 6.68 Healthcare 6.44 Chemicals 3.4 Construction 2.87 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Godrej Consumer 2.11 Vedanta 5.24 TVS Motor Company 3.91 Bosch 1.36 Canara Bank 2.28 JSW Energy 1.13 TVS Motor Company - Pref. Shares 0.04 Siemens 1.3 Indian Railway Finance Corporation 0.8 Bharat Petroleum Corporation 3.21 United Spirits 1.75 Shree Cement 1.5 Ambuja Cements 1.31 Cholamandalam Investment and Finance Company 3.15 Jindal Steel 2 The Indian Hotels Company 2.52 Britannia Industries 3.04 CG Power 2.14 Power Fin. Corp. 2.59 Bajaj Housing Finance 0.35 Divi's Laboratories 3.5 Zydus Lifesciences 0.99 Solar Industries India 1.41 Hindustan Zinc 1.13 Tata Power Company 2.73 Bajaj Holdings & Invest. 2.01 Hindustan Aero 3.19 Pidilite Industries 1.99 Indian Oil Corporation 3.01 ICICI Lombard Gen. Insurance 1.98 Adani Energy Solutions 1.51 Adani Power 2.38 Avenue Supermarts 2.44 Torrent Pharmaceuticals 1.95 Samvardhana Motherson 2.55 REC 1.88 Siemens Energy India 1.11 Havells India 1.52 Mazagon Dock Shipbuilders 0.73 Lodha Developers 1.2 Info Edge (India) 1.72 Punjab National Bank 1.92 Life Insurance 0.81 LTIMindtree 1.78 DLF 1.67 ABB India 1.37 Bank of Baroda 2.57 GAIL (India) 1.97 Hyundai Motor 1.33 Varun Beverages 2.66 Adani Green Energy 1.25

Debt & Others (0.01%) Sector Allocation Repo 0.2 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Somani

Education Mr.Somani is a B.Com, PGDBM and CFA.

Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2003-02-27

Total AUM 232819.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Tata Money Market High Investment Fund-IDCW Monthly FAQs

How to invest in Tata Money Market High Investment Fund-IDCW Monthly?

Investing in Tata Money Market High Investment Fund-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Tata Money Market High Investment Fund-IDCW Monthly?

The term expense ratio for Tata Money Market High Investment Fund-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Money Market High Investment Fund-IDCW Monthly is 0% as of 24 Mar 2026.

What is the NAV of Tata Money Market High Investment Fund-IDCW Monthly?

The NAV of Tata Money Market High Investment Fund-IDCW Monthly is ₹1019.7583 as of 24 Mar 2026.

What is the AUM of Tata Money Market High Investment Fund-IDCW Monthly?

The AUM (Assets Under Management) of Tata Money Market High Investment Fund-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Money Market High Investment Fund-IDCW Monthly is ₹36819.04 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Tata Money Market High Investment Fund-IDCW Monthly?

The PE ratio of Tata Money Market High Investment Fund-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Tata Money Market High Investment Fund-IDCW Monthly?

Yes, you can invest in Tata Money Market High Investment Fund-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Tata Money Market High Investment Fund-IDCW Monthly in the last 5 years?

The return of Tata Money Market High Investment Fund-IDCW Monthly in the last 5 years is 0.0%.

What is the minimum SIP investment required in Tata Money Market High Investment Fund-IDCW Monthly?

The minimum SIP investment in Tata Money Market High Investment Fund-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Tata Money Market High Investment Fund-IDCW Monthly, the minimum SIP amount is ₹0.

What is the current NAV of Tata Money Market High Investment Fund-IDCW Monthly?

The NAV of Tata Money Market High Investment Fund-IDCW Monthly, as of 24 Mar 2026, is ₹1019.7583.

Who manages the Tata Money Market High Investment Fund-IDCW Monthly?

The fund managers responsible for Tata Money Market High Investment Fund-IDCW Monthly are: