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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,644.33 ↑ 0.44  (0.01 %) as on 9 Apr 21

(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 2020 was 6.4% , 2019 was 8.1% and 2018 was -0.1% .

Below is the key information for Tata Money Market Fund

NAV as on 9 Apr 21₹3,644.33 ↑ 0.44  (0.01 %)
Net Assets (AUM) as on 28 Feb 2021 ₹2,402 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.68%
Effective Maturity4 Months 21 Days
Modified Duration4 Months 21 Days
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio2.3
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 9 Apr 21

DurationReturns
1 Month 0.5%
3 Month 1%
6 Month 2%
1 Year 5.8%
3 Year 4.5%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.7%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,719
31 Mar 18₹11,442
31 Mar 19₹11,498
31 Mar 20₹12,349
31 Mar 21₹13,049
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash86.24%
Debt13.76%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent56.62%
Corporate26.52%
Government16.87%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.94% Govt Stock 2021
Sovereign Bonds | -
12%₹283 Cr28,000,000
↑ 18,000,000
364 DTB 29042021
Sovereign Bonds | -
10%₹249 Cr25,000,000
6.17% Govt Stock 2021
Sovereign Bonds | -
6%₹151 Cr15,000,000
↑ 15,000,000
182 DTB 29072021
Sovereign Bonds | -
4%₹94 Cr9,500,000
↓ -3,000,000
8.20% Govt Stock 2022
Sovereign Bonds | -
4%₹85 Cr8,214,300
↑ 8,214,300
7.80% Govt Stock 2021
Sovereign Bonds | -
2%₹50 Cr5,000,000
↓ -4,500,000
91 DTB 29042021
Sovereign Bonds | -
2%₹50 Cr5,000,000
↓ -5,000,000
D) Repo
CBLO/Reverse Repo | -
5%₹118 Cr
Bank of Baroda
Certificate of Deposit | -
4%₹99 Cr10,000
Reliance Industries Limited
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 137.46 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 & 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
₹3,644.33
↑ 0.44
2.01 %5.76 %4.46 %5.45 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
↑ 0.00
2.01 %5.74 %3.58 %4.12 %
Data as on 9 Apr 21

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