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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,578.37 ↑ 0.76  (0.02 %) as on 20 Oct 20

(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 6.9% 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 Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity4 Years 9 Months 18 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio2.542
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 20 Oct 20

DurationReturns
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

YearReturns
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

DateValue
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
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash88.33%
Debt22.39%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent69.02%
Government30.05%
Corporate11.66%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.00% Govt Stock 2021
Sovereign Bonds | -
17%₹106 Cr10,500,000
↑ 3,500,000
182 DTB 07012021
Sovereign Bonds | -
5%₹35 Cr3,500,000
↑ 3,500,000
8.50% Tamilnadu GS 2021
Sovereign Bonds | -
0%₹0 Cr43,000
↑ 43,000
8.51% Andhra GS 2021
Sovereign Bonds | -
0%₹0 Cr30,000
↑ 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 Cr5,000
↑ 5,000
Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)
Commercial Paper | -
8%₹49 Cr1,000
↑ 1,000
Reliance Retail Ventures Limited
Commercial Paper | -
8%₹49 Cr1,000
↑ 1,000
Power Finance Corporation Limited
Commercial Paper | -
8%₹48 Cr1,000
↑ 1,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 136.96 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 & Sells12, 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
₹3,578.37
↑ 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.