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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹4,394.15 ↑ 0.82  (0.02 %) as on 16 Jul 24

(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 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Tata Money Market Fund

NAV as on 16 Jul 24₹4,394.15 ↑ 0.82  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹18,757 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.63%
Effective Maturity7 Months 21 Days
Modified Duration7 Months 21 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio1.883
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 6%
5 Year 6%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 4.8%
2021 3.9%
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,779
30 Jun 21₹11,246
30 Jun 22₹11,666
30 Jun 23₹12,458
30 Jun 24₹13,396
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash73.2%
Debt26.61%
Other0.19%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.99%
Cash Equivalent34.96%
Government14.85%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
4%₹885 Cr90,000,000
↑ 16,000,000
Punjab National Bank
Domestic Bonds | -
4%₹836 Cr17,500
↑ 1,000
India (Republic of)
- | -
4%₹749 Cr76,000,000
Small Industries Development Bank of India
Debentures | -
3%₹558 Cr12,000
↑ 12,000
HDFC Bank Ltd.
Debentures | -
3%₹523 Cr11,000
LIC Housing Finance Ltd.
Debentures | -
2%₹403 Cr8,500
↑ 500
India (Republic of)
- | -
2%₹398 Cr41,500,000
182 DTB 12122024
Sovereign Bonds | -
2%₹387 Cr40,000,000
↑ 40,000,000
Small Industries Development Bank of India
Debentures | -
2%₹332 Cr7,000
HDFC Bank Ltd.
Debentures | -
1%₹289 Cr6,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 1310.63 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
₹4,394.15
↑ 0.82
3.88 %7.58 %6.05 %5.98 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
3.85 %7.55 %5.96 %5.56 %
Data as on 16 Jul 24

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