TATA Money Market Fund - G

NAV ₹3,944.34 ↑ 1.54 (0.04 %) as on 27 Jan 23

(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 6.6% since its launch. Ranked 30 in Money Market category. Return for 2022 was 4.8% , 2021 was 3.9% and 2020 was 6.4% .

Below is the key information for Tata Money Market Fund

NAV as on 27 Jan 23	₹3,944.34 ↑ 1.54 (0.04 %)
Net Assets (AUM) as on 31 Dec 2022	₹8,618 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.2%
Effective Maturity	4 Months 4 Days
Modified Duration	4 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-0.366
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 Jan 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.1%
1 Year	5%
3 Year	5.1%
5 Year	4.6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.9%
2020	6.4%
2019	8.1%
2018	-0.1%
2017	6.7%
2016	7.6%
2015	8.3%
2014	9%

Growth of 10k Over Years

Date	Value
31 Dec 17	₹10,000
31 Dec 18	₹9,989
31 Dec 19	₹10,798
31 Dec 20	₹11,487
31 Dec 21	₹11,938
31 Dec 22	₹12,510

Asset Allocation

Asset Class	Value
Cash	85.07%
Debt	14.93%

Sector Allocation

Sector	Value
Cash Equivalent	51.03%
Corporate	27%
Government	19.65%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 30032023 Sovereign Bonds \| -	5%	₹437 Cr	44,500,000
7.10% Govt Stock 2029 Sovereign Bonds \| -	3%	₹219 Cr	22,581,200 ↑ 22,581,200
India (Republic of) - \| -	2%	₹194 Cr	20,000,000 ↑ 20,000,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	2%	₹150 Cr	15,000,000
182 DTB 11052023 Sovereign Bonds \| -	2%	₹146 Cr	15,000,000
364 Dtb 16022023 Sovereign Bonds \| -	2%	₹129 Cr	13,000,000
08.62 Mh Sdl 2023mar Sovereign Bonds \| -	1%	₹77 Cr	7,669,900
08.62 MH Sdl 2023 Sovereign Bonds \| -	1%	₹60 Cr	6,000,000
7.16% Govt Stock 2023 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
182 DTB 01062023 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	9.21 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 LLP	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	₹3,944.34 ↑ 1.54	3.07 %	5.01 %	5.05 %	4.58 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.01 %	4.64 %	4.79 %	3.89 %
Data as on 27 Jan 23

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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