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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,265.01 ↓ 0.52   (0.02 %) as on 21 Jun 19

(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 2018 was -0.1% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Tata Money Market Fund

NAV as on 21 Jun 19₹3,265.01 ↓ 0.52   (0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹352 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.24%
Effective Maturity5 Months 10 Days
Modified Duration5 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio-0.439
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 21 Jun 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.5%
1 Year 0.6%
3 Year 4.8%
5 Year 6.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 14₹10,000
31 May 15₹10,882
31 May 16₹11,763
31 May 17₹12,580
31 May 18₹13,440
31 May 19₹13,536
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent92.92%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
C) Repo
CBLO/Reverse Repo | -
15%₹53 Cr
Hindustan Petroleum Corporation Limited
- | -
7%₹25 Cr500
↑ 500
INDIAN BANK
Certificate of Deposit | -
7%₹25 Cr2,500
↑ 2,500
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹25 Cr2,500
Housing And Urban Development Corporation Ltd.
Commercial Paper | -
7%₹24 Cr500
↑ 500
Power Finance Corporation Ltd.
Commercial Paper | -
7%₹24 Cr500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹24 Cr500
↑ 500
HDFC BANK LIMITED
Certificate of Deposit | -
7%₹24 Cr2,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
7%₹23 Cr2,500
INDUSIND BANK LIMITED
Certificate of Deposit | -
7%₹23 Cr2,500
1 - 10 of 15
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 135.3 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹3,265.01
↑ 0.52
4.45 %0.59 %4.78 %6.22 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,102.86
↑ 0.18
4.45 %0.2 %3.33 %4.36 %
Data as on 21 Jun 19

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