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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,437.51 ↓ 43.06   (1.27 %) as on 27 Mar 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 27 Mar 20₹3,437.51 ↓ 43.06   (1.27 %)
Net Assets (AUM) as on 29 Feb 2020 ₹652 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.71%
Effective Maturity5 Months 6 Days
Modified Duration5 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio8.538
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 27 Mar 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 7.3%
3 Year 4.8%
5 Year 5.9%
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
28 Feb 15₹10,000
29 Feb 16₹10,819
28 Feb 17₹11,619
28 Feb 18₹12,392
28 Feb 19₹12,435
29 Feb 20₹13,365
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent63.78%
Corporate28.61%
Government7.6%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(B) Treps
Net Current Assets | -
17%₹108 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
8%₹49 Cr5,000
Export-Import Bank Of India
Commercial Paper | -
8%₹49 Cr1,000
ICICI Bank Limited
Certificate of Deposit | -
7%₹47 Cr5,000
↑ 5,000
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹47 Cr1,000
↑ 1,000
70 DCMB 17032020
Sovereign Bonds | -
6%₹40 Cr4,000,000
↑ 4,000,000
BAJAJ FINANCE LIMITED
Commercial Paper | -
6%₹39 Cr800
REC LIMITED
Commercial Paper | -
4%₹25 Cr500
REC LIMITED
Commercial Paper | -
4%₹25 Cr500
↑ 500
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED
Commercial Paper | -
4%₹25 Cr500
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 136.13 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
₹3,437.51
↑ 43.06
3.14 %7.35 %4.79 %5.95 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
↑ 11.32
1.6 %5.45 %3.22 %4.11 %
Data as on 27 Mar 20

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