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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

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

(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 6.6% 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 Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.2%
Effective Maturity4 Months 4 Days
Modified Duration4 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-0.366
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 27 Jan 23

DurationReturns
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

YearReturns
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

DateValue
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
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash85.07%
Debt14.93%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent51.03%
Corporate27%
Government19.65%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 30032023
Sovereign Bonds | -
5%₹437 Cr44,500,000
7.10% Govt Stock 2029
Sovereign Bonds | -
3%₹219 Cr22,581,200
↑ 22,581,200
India (Republic of)
- | -
2%₹194 Cr20,000,000
↑ 20,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
2%₹150 Cr15,000,000
182 DTB 11052023
Sovereign Bonds | -
2%₹146 Cr15,000,000
364 Dtb 16022023
Sovereign Bonds | -
2%₹129 Cr13,000,000
08.62 Mh Sdl 2023mar
Sovereign Bonds | -
1%₹77 Cr7,669,900
08.62 MH Sdl 2023
Sovereign Bonds | -
1%₹60 Cr6,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
1%₹50 Cr5,000,000
182 DTB 01062023
Sovereign Bonds | -
1%₹49 Cr5,000,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 139.21 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 & Sells LLP12, 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
₹3,944.34
↑ 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.