TATA Money Market Fund - G

NAV ₹3,608.02 ↑ 0.36 (0.01 %) as on 15 Jan 21

(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 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 15 Jan 21	₹3,608.02 ↑ 0.36 (0.01 %)
Net Assets (AUM) as on 30 Nov 2020	₹1,279 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity	4 Years 3 Months 25 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	2.45
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 15 Jan 21

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	2.1%
1 Year	6.2%
3 Year	4.7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,757
31 Dec 17	₹11,473
31 Dec 18	₹11,461
31 Dec 19	₹12,388
31 Dec 20	₹13,179

Asset Allocation

Asset Class	Value
Cash	80.7%
Debt	19.3%

Sector Allocation

Sector	Value
Cash Equivalent	45.22%
Corporate	35.49%
Government	19.3%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.80% Govt Stock 2021 Sovereign Bonds \| -	13%	₹192 Cr	19,000,000 ↑ 1,500,000
7.94% Govt Stock 2021 Sovereign Bonds \| -	7%	₹102 Cr	10,000,000 ↑ 9,500,000
8.50% Tamilnadu GS 2021 Sovereign Bonds \| -	0%	₹0 Cr	43,000
8.51% Andhra GS 2021 Sovereign Bonds \| -	0%	₹0 Cr	30,000
Bank of Baroda Certificate of Deposit \| -	6%	₹99 Cr	10,000 ↑ 10,000
National Bank For Agriculture and Rural Development Commercial Paper \| -	5%	₹75 Cr	1,500 ↓ -500
Aditya Birla Money Limited Commercial Paper \| -	4%	₹55 Cr	1,100
Small Industries Development Bank of India Certificate of Deposit \| -	3%	₹50 Cr	5,000
GIC Housing Finance Limited Commercial Paper \| -	3%	₹50 Cr	1,000
ICICI Bank Limited Certificate of Deposit \| -	3%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	7.21 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	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	₹3,608.02 ↑ 0.36	2.05 %	6.25 %	4.68 %	5.64 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52 ↑ 0.05	2.05 %	5.77 %	3.63 %	4.19 %
Data as on 15 Jan 21

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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