TATA Money Market Fund - G

NAV ₹3,437.51 ↓ 43.06 (1.27 %) as on 27 Mar 20

(Erstwhile Tata Liquid Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Money Market Fund is a Debt - Money Market fund launched on 22 May 03. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 30 in Money Market category. Return for 2019 was 8.1% , 2018 was -0.1% and 2017 was 6.7% .

Below is the key information for Tata Money Market Fund

NAV as on 27 Mar 20	₹3,437.51 ↓ 43.06 (1.27 %)
Net Assets (AUM) as on 29 Feb 2020	₹652 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.71%
Effective Maturity	5 Months 6 Days
Modified Duration	5 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	8.538
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF277K01LQ7
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	7.3%
3 Year	4.8%
5 Year	5.9%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.1%
2018	-0.1%
2017	6.7%
2016	7.6%
2015	8.3%
2014	9%
2013	9.2%
2012	9.7%
2011	9%

Growth of 10k Over Years

Date	Value
28 Feb 15	₹10,000
29 Feb 16	₹10,819
28 Feb 17	₹11,619
28 Feb 18	₹12,392
28 Feb 19	₹12,435
29 Feb 20	₹13,365

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	63.78%
Corporate	28.61%
Government	7.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
(B) Treps Net Current Assets \| -	17%	₹108 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	8%	₹49 Cr	5,000
Export-Import Bank Of India Commercial Paper \| -	8%	₹49 Cr	1,000
ICICI Bank Limited Certificate of Deposit \| -	7%	₹47 Cr	5,000 ↑ 5,000
Reliance Jio Infocomm Limited Commercial Paper \| -	7%	₹47 Cr	1,000 ↑ 1,000
70 DCMB 17032020 Sovereign Bonds \| -	6%	₹40 Cr	4,000,000 ↑ 4,000,000
BAJAJ FINANCE LIMITED Commercial Paper \| -	6%	₹39 Cr	800
REC LIMITED Commercial Paper \| -	4%	₹25 Cr	500
REC LIMITED Commercial Paper \| -	4%	₹25 Cr	500 ↑ 500
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED Commercial Paper \| -	4%	₹25 Cr	500

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	6.13 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Money Market Fund Growth	₹3,437.51 ↑ 43.06	3.14 %	7.35 %	4.79 %	5.95 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52 ↑ 11.32	1.6 %	5.45 %	3.22 %	4.11 %
Data as on 27 Mar 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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