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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,719.81 ↓ -0.27  (-0.01 %) as on 26 Oct 21

(Erstwhile Tata Liquid Fund)

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 6.8% since its launch.  Ranked 30 in Money Market category.  Return for 2020 was 6.4% , 2019 was 8.1% and 2018 was -0.1% .

Below is the key information for Tata Money Market Fund

NAV as on 26 Oct 21₹3,719.81 ↓ -0.27  (-0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹6,945 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.28 %
Sharpe Ratio2.091
Information Ratio0.0
BenchmarkNot Available
ISININF277K01LQ7
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 26 Oct 21

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 1.9%
1 Year 3.9%
3 Year 4.3%
5 Year 5%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,670
30 Sep 18₹11,251
30 Sep 19₹11,527
30 Sep 20₹12,324
30 Sep 21₹12,827
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash75.18%
Debt24.82%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate38.61%
Cash Equivalent36.57%
Government24.82%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.20% Govt Stock 2022
Sovereign Bonds | -
10%₹757 Cr74,574,700
↑ 2,500,000
8.13% Govt Stock 2022
Sovereign Bonds | -
5%₹363 Cr35,000,000
↑ 17,500,000
5.09% Govt Stock 2022
Sovereign Bonds | -
3%₹267 Cr26,500,000
182 DTB 14042022
Sovereign Bonds | -
3%₹246 Cr25,000,000
↑ 25,000,000
8.70% Kerala SDL 2022
Sovereign Bonds | -
1%₹106 Cr10,500,000
↑ 10,500,000
8.15% Govt Stock 2022
Sovereign Bonds | -
1%₹87 Cr8,500,000
↓ -1,500,000
91 DTB 06012022
Sovereign Bonds | -
1%₹50 Cr5,000,000
↑ 5,000,000
8.95% Maharashtra SDL 2022
Sovereign Bonds | -
0%₹24 Cr2,400,000
↑ 2,400,000
8.24% Odisha SDL 2021
Sovereign Bonds | -
0%₹15 Cr1,500,000
8.80% W.Bengal SDL 2022
Sovereign Bonds | -
0%₹11 Cr1,100,000
↑ 1,100,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 137.96 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Money Market Fund
Growth
₹3,719.81
↓ -0.27
1.85 %3.88 %4.32 %5.05 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.44
↓ -0.08
1.85 %3.88 %3.72 %3.95 %
Data as on 26 Oct 21

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