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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹4,045.83 ↑ 0.70  (0.02 %) as on 26 May 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 6.7% 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 26 May 23₹4,045.83 ↑ 0.70  (0.02 %)
Net Assets (AUM) as on 15 May 2023 ₹10,077 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.44%
Effective Maturity6 Months 29 Days
Modified Duration6 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio0.05
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 26 May 23

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.8%
1 Year 6.6%
3 Year 4.9%
5 Year 4.6%
10 Year
15 Year
Since launch 6.7%

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
30 Apr 18₹10,000
30 Apr 19₹10,048
30 Apr 20₹10,783
30 Apr 21₹11,386
30 Apr 22₹11,826
30 Apr 23₹12,532
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash82.31%
Debt17.69%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent36.59%
Corporate31.8%
Government31.61%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 07092023
Sovereign Bonds | -
6%₹651 Cr66,500,000
182 DTB 14092023
Sovereign Bonds | -
6%₹572 Cr58,500,000
182 DTB 31082023
Sovereign Bonds | -
5%₹495 Cr50,500,000
↑ 10,000,000
182 DTB 22062023
Sovereign Bonds | -
2%₹159 Cr16,000,000
↓ -6,500,000
364 DTB 22022024
Sovereign Bonds | -
0%₹47 Cr5,000,000
182 DTB 22092023
Sovereign Bonds | -
0%₹15 Cr1,500,000
09.40 RJ Sdl 2023
Sovereign Bonds | -
0%₹3 Cr300,000
7.10% Govt Stock 2029
Sovereign Bonds | -
0%₹1 Cr81,200
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
4%₹404 Cr8,500
State Bank Of India
Certificate of Deposit | -
4%₹354 Cr7,500
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 139.55 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
₹4,045.83
↑ 0.70
3.78 %6.63 %4.93 %4.64 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
3.81 %6.64 %4.82 %4.1 %
Data as on 26 May 23

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