TATA Money Market Fund - G

NAV ₹3,578.37 ↑ 0.76 (0.02 %) as on 20 Oct 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 20 Oct 20	₹3,578.37 ↑ 0.76 (0.02 %)
Net Assets (AUM) as on 30 Sep 2020	₹632 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 9 Months 18 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	2.542
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 20 Oct 20

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	3.5%
1 Year	6.8%
3 Year	4.9%
5 Year	5.8%
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
30 Sep 15	₹10,000
30 Sep 16	₹10,782
30 Sep 17	₹11,505
30 Sep 18	₹12,132
30 Sep 19	₹12,428
30 Sep 20	₹13,288

Asset Allocation

Asset Class	Value
Cash	88.33%
Debt	22.39%

Sector Allocation

Sector	Value
Cash Equivalent	69.02%
Government	30.05%
Corporate	11.66%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.00% Govt Stock 2021 Sovereign Bonds \| -	17%	₹106 Cr	10,500,000 ↑ 3,500,000
182 DTB 07012021 Sovereign Bonds \| -	5%	₹35 Cr	3,500,000 ↑ 3,500,000
8.50% Tamilnadu GS 2021 Sovereign Bonds \| -	0%	₹0 Cr	43,000 ↑ 43,000
8.51% Andhra GS 2021 Sovereign Bonds \| -	0%	₹0 Cr	30,000 ↑ 30,000
C) Repo CBLO/Reverse Repo \| -	11%	₹72 Cr
Net Current Liabilities Receivables \| -	11%	-₹68 Cr
National Bank For Agriculture and Rural Development Certificate of Deposit \| -	8%	₹49 Cr	5,000 ↑ 5,000
Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd) Commercial Paper \| -	8%	₹49 Cr	1,000 ↑ 1,000
Reliance Retail Ventures Limited Commercial Paper \| -	8%	₹49 Cr	1,000 ↑ 1,000
Power Finance Corporation Limited Commercial Paper \| -	8%	₹48 Cr	1,000 ↑ 1,000

1 - 10 of 22

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	6.96 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	₹3,578.37 ↑ 0.76	3.47 %	6.82 %	4.91 %	5.83 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.46 %	5.53 %	3.72 %	4.28 %
Data as on 20 Oct 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.