﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Tata Money Market Fund</Fund_Name><Option_Names_Regular__Direct>Tata Money Market Fund  Regular Plan - Daily IDCW,Tata Money Market Fund Direct Plan - Daily IDCW,Tata Money Market Fund Regular Plan - Growth,Tata Money Market Fund Direct Plan - Growth,</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in money market instruments.   A Relatively Low Interest Rate Risk and Moderate Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Money Market Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Money Market Instruments having residual maturity upto1 year 0-100. Units of Fixed Income mutual funds will be considered under allocation for  Debt &amp;amp; Debt related instruments</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>24-Aug-1998</NFO_Open_Date><NFO_Close_date>29-Aug-1998</NFO_Close_date><Allotment_Date>30-Aug-1998</Allotment_Date><Reopen_Date>30-Aug-1998</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Money Market A-I Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM-1 Amit Somani, FM-2 Harsh Dave</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM-1 Primary, FM-2 Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM-1 16-Oct-2013, FM-2 01-June-2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.40, Direct 0.18</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>HDFC Bank LTD</Custodian><Auditor>S.R. Batliboi &amp;amp; CO. LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>LSD01,LSDZ,LSG01,LSGZ,</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF277K014C0,INF277K011C6,INF277K01LQ7,INF277K01PR6,</ISINs><AMFI_Codes_To_be_phased_out>101986,119421,101847,119424,</AMFI_Codes_To_be_phased_out><SEBI_Codes>TATA/O/D/MMF/98/07/0010</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>No mimimum balance required</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>No mimimum unit balance required</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>For all units there is no minimum switch amount.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>For all units there is no minimum switch units.</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable.</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable.</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days)  ;STP --Monthly/Quarterly/Weekly/Daily (Business Days)  ;SWP --Monthly/Quarterly/Half-yearly/Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00  ;STP --500.00/500.00/500.00/500.00  ;SWP --500.00/500.00/500.00/500.00</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-- 1.00/1.00/1.00/1.00/1.00/1.00  ;STP --1.00/1.00/1.00/1.00  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments  ;STP --500.00 to 999.00 - 12 instalments; 
1,000.00 to 1,999.00 -  6 instalments;
2,000.00 and more - 3 instalments  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days  ;STP --Any day/Any day/Monday-Friday/All Business Days  ;SWP --Any day/Any day/Any day/Any day</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable  ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable  ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>