TATA Money Market Fund - G

NAV ₹4,480.67 ↑ 0.82 (0.02 %) as on 23 Oct 24

(Erstwhile Tata Liquid Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 23 Oct 24	₹4,480.67 ↑ 0.82 (0.02 %)
Net Assets (AUM) as on 15 Oct 2024	₹27,191 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.5%
Effective Maturity	5 Years 18 Days
Modified Duration	5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	2.721
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF277K01LQ7
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 23 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.7%
3 Year	6.4%
5 Year	6%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,692
30 Sep 21	₹11,128
30 Sep 22	₹11,576
30 Sep 23	₹12,417
30 Sep 24	₹13,371

Asset Allocation

Asset Class	Value
Cash	93.62%
Debt	6.15%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	93.04%
Government	5.36%
Corporate	1.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 12122024 Sovereign Bonds \| -	3%	₹667 Cr	67,500,000 ↑ 10,000,000
182 DTB 28112024 Sovereign Bonds \| -	2%	₹394 Cr	39,833,400
182 DTB 26122024 Sovereign Bonds \| -	1%	₹369 Cr	37,500,000 ↑ 37,500,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	1%	₹357 Cr	36,500,000 ↓ -5,000,000
182 Day T-Bill 19.12.24 Sovereign Bonds \| -	1%	₹321 Cr	32,500,000
182 DTB 30012025 Sovereign Bonds \| -	1%	₹308 Cr	31,500,000 ↓ -5,000,000
182 DTB 18112024 Sovereign Bonds \| -	1%	₹273 Cr	27,500,000
182 DTB 05122024 Sovereign Bonds \| -	1%	₹272 Cr	27,500,000 ↑ 27,500,000
364 DTB 21112024 Sovereign Bonds \| -	1%	₹208 Cr	21,000,000 ↓ -9,500,000
08.14 GJ Sdl 2025 Sovereign Bonds \| -	0%	₹120 Cr	12,000,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	10.97 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Money Market Fund Growth	₹4,480.67 ↑ 0.82	3.64 %	7.7 %	6.4 %	5.97 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.63 %	7.66 %	6.31 %	5.66 %
Data as on 23 Oct 24

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

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