INVESTMENT STYLE:

A money market scheme (liquid fund category) that invests 100% of its net assets in Money market securities.

INVESTMENT OBJECTIVE:

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

DATE OF ALLOTMENT:

May 22, 2003

FUND MANAGER(S)

Amit Somani (Managing Since 16-Oct-13 and overall experience of 22 years)

BENCHMARK:

CRISIL Money Market A-I Index

NAV

Direct - Growth	: 4422.3602
Direct - Daily IDCW	: 1114.5200
Reg - Growth	: 4352.9510
Reg - Daily IDCW	:1114.5200
FUND SIZE
Rs. 18756.93 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 17864.23 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.15
Regular	0.40
**Note: The rates specified are actual month end expenses charged as on May 31, 2024 The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

VOLATILITY MEASURES^	FUND	BENCHMARK
Std. Dev (Annualised)	0.58	0.50
Portfolio Beta	1.10	NA
R Squared	0.95	NA
Treynor	-0.07	NA
Jenson	0.00	NA
Portfolio Macaulay Duration	:	7.71 Months
Modified Duration	:	7.70 Months
Average Maturity	:	7.71 Months
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	7.63%
*Computed on the invested amount for debt portfolio
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on May 31, 2024 For calculation methodology

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs. 1,000/- and multiples of Re. 1/- thereafter.

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	Nil (w.e.f 24th January, 2019)

Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable