TATA Money Market Fund - G

NAV ₹3,719.81 ↓ -0.27 (-0.01 %) as on 26 Oct 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 6.8% 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 26 Oct 21	₹3,719.81 ↓ -0.27 (-0.01 %)
Net Assets (AUM) as on 30 Sep 2021	₹6,945 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	0.28 %
Sharpe Ratio	2.091
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 26 Oct 21

Duration	Returns
1 Month	0.2%
3 Month	0.9%
6 Month	1.9%
1 Year	3.9%
3 Year	4.3%
5 Year	5%
10 Year
15 Year
Since launch	6.8%

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
30 Sep 16	₹10,000
30 Sep 17	₹10,670
30 Sep 18	₹11,251
30 Sep 19	₹11,527
30 Sep 20	₹12,324
30 Sep 21	₹12,827

Asset Allocation

Asset Class	Value
Cash	75.18%
Debt	24.82%

Sector Allocation

Sector	Value
Corporate	38.61%
Cash Equivalent	36.57%
Government	24.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.20% Govt Stock 2022 Sovereign Bonds \| -	10%	₹757 Cr	74,574,700 ↑ 2,500,000
8.13% Govt Stock 2022 Sovereign Bonds \| -	5%	₹363 Cr	35,000,000 ↑ 17,500,000
5.09% Govt Stock 2022 Sovereign Bonds \| -	3%	₹267 Cr	26,500,000
182 DTB 14042022 Sovereign Bonds \| -	3%	₹246 Cr	25,000,000 ↑ 25,000,000
8.70% Kerala SDL 2022 Sovereign Bonds \| -	1%	₹106 Cr	10,500,000 ↑ 10,500,000
8.15% Govt Stock 2022 Sovereign Bonds \| -	1%	₹87 Cr	8,500,000 ↓ -1,500,000
91 DTB 06012022 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000 ↑ 5,000,000
8.95% Maharashtra SDL 2022 Sovereign Bonds \| -	0%	₹24 Cr	2,400,000 ↑ 2,400,000
8.24% Odisha SDL 2021 Sovereign Bonds \| -	0%	₹15 Cr	1,500,000
8.80% W.Bengal SDL 2022 Sovereign Bonds \| -	0%	₹11 Cr	1,100,000 ↑ 1,100,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	7.96 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	₹3,719.81 ↓ -0.27	1.85 %	3.88 %	4.32 %	5.05 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.44 ↓ -0.08	1.85 %	3.88 %	3.72 %	3.95 %
Data as on 26 Oct 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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