(Erstwhile Tata Liquid Fund) Table of Contents 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 Below is the key information for Tata Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Money Market Fund - G
Scheme Objective
CAGR return of 7% since its launch. Ranked 30 in Money Market category. Return for 2018 was -0.1% , 2017 was 6.7% and 2016 was 7.6% . NAV as on 23 Aug 19 ₹3,314.39 ↓ 0.58 (0.02 %) Net Assets (AUM) as on 31 Jul 2019 ₹375 Cr. Launch Date 22 May 2003 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio -0.402 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.3% 1 Year 0.7% 3 Year 4.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% 2012 9.7% 2011 9% 2010 5.5% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,873 31 Jul 16 ₹11,742 31 Jul 17 ₹12,539 31 Jul 18 ₹13,436 31 Jul 19 ₹13,534 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity C) Repo
CBLO/Reverse Repo | -10% ₹36 Cr (B) Treps
CBLO/Reverse Repo | -8% ₹30 Cr Net Current Liabilities
Net Current Assets | -8% -₹30 Cr Housing And Urban Development Corporation Ltd.
Commercial Paper | -7% ₹25 Cr 500 REC LIMITED
Commercial Paper | -7% ₹25 Cr 500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -7% ₹24 Cr 500 AXIS BANK LIMITED
Certificate of Deposit | -7% ₹24 Cr 2,500 HDFC BANK LIMITED
Certificate of Deposit | -6% ₹24 Cr 2,500 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -6% ₹24 Cr 2,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -6% ₹24 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Amit Somani 16 Oct 13 5.3 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 ₹3,314.39
↑ 0.58 4.31 % 0.75 % 4.87 % 6.23 % Tata Money Market Fund
Daily Dividend, Reinvestment ₹1,114.52 4.16 % 0.61 % 3.49 % 4.41 % Data as on 23 Aug 19
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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