Tata Money Market High Investment Fund-IDCW Monthly Payout
Debt, Money Market, Principal at moderate risk
1 Year Return 0.0% at 08 Jun 2026 12:40 PM
Tata Money Market High Investment Fund-IDCW Monthly Payout: Mutual Fund Overview
Tata Money Market High Investment Fund-IDCW Monthly Payout is an Money Market mutual fund with over 23.28 years of performance history. The scheme manages an AUM of ₹37476.46 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%.
Fund Details
NAV 1019.7583
Sub-Type Money Market
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 23.28
Fund Size(in Crores) 37476.46
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 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.27 Certificate of Deposit 58.56 Treasury Bills 15.73 Debt Credit Ratings A1+ 83.99 SOV 15.8 Others 0.27 Cash & Call Money -0.06 Debt Category 360 One Wam 0.38 Punjab & Sind Bank 0.25 Mahindra Rural Housing Finance 0.51 The Federal Bank 1.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%
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.
Harsh Dave
Education Mr. Dave has done B.E and PGDM(BFSI)
Experience Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-02-27
Total AUM 227426.64
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.
Take Your Next Step
Tata Money Market High Investment Fund-IDCW Monthly Payout FAQs
How to invest in Tata Money Market High Investment Fund-IDCW Monthly Payout?
Investing in Tata Money Market High Investment Fund-IDCW Monthly Payout 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Money Market High Investment Fund-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Money Market High Investment Fund-IDCW Monthly Payout?
The term expense ratio for Tata Money Market High Investment Fund-IDCW Monthly Payout 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 Payout is 0% as of 08 Jun 2026.
What is the NAV of Tata Money Market High Investment Fund-IDCW Monthly Payout?
The NAV of Tata Money Market High Investment Fund-IDCW Monthly Payout is ₹1019.7583 as of 08 Jun 2026.
What is the AUM of Tata Money Market High Investment Fund-IDCW Monthly Payout?
The AUM (Assets Under Management) of Tata Money Market High Investment Fund-IDCW Monthly Payout 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 Payout is ₹37476.46 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Money Market High Investment Fund-IDCW Monthly Payout?
The PE ratio of Tata Money Market High Investment Fund-IDCW Monthly Payout 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 Payout?
Yes, you can invest in Tata Money Market High Investment Fund-IDCW Monthly Payout 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 Payout in the last 5 years?
The return of Tata Money Market High Investment Fund-IDCW Monthly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Money Market High Investment Fund-IDCW Monthly Payout?
The minimum SIP investment in Tata Money Market High Investment Fund-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Money Market High Investment Fund-IDCW Monthly Payout, the minimum SIP amount is ₹0.
What is the current NAV of Tata Money Market High Investment Fund-IDCW Monthly Payout?
The NAV of Tata Money Market High Investment Fund-IDCW Monthly Payout, as of 08 Jun 2026, is ₹1019.7583.
Who manages the Tata Money Market High Investment Fund-IDCW Monthly Payout?
The fund managers responsible for Tata Money Market High Investment Fund-IDCW Monthly Payout are:
- Amit Somani
- Harsh Dave