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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,535.34 ↑ 1.85  (0.05 %) as on 13 Jul 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 7% 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 13 Jul 20₹3,535.34 ↑ 1.85  (0.05 %)
Net Assets (AUM) as on 30 Apr 2020 ₹311 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio9.009
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 13 Jul 20

DurationReturns
1 Month 0.8%
3 Month 2.6%
6 Month 4.1%
1 Year 7.7%
3 Year 5.1%
5 Year 6%
10 Year
15 Year
Since launch 7%

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
30 Jun 15₹10,000
30 Jun 16₹10,805
30 Jun 17₹11,545
30 Jun 18₹12,356
30 Jun 19₹12,420
30 Jun 20₹13,387
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash92.56%
Debt8.47%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate81.31%
Cash Equivalent11.24%
Government8.47%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Jio Infocomm Limited
Commercial Paper | -
17%₹48 Cr1,000
CANFIN Homes Limited
Commercial Paper | -
9%₹25 Cr500
Fullerton India Credit Company Ltd
Commercial Paper | -
9%₹25 Cr500
Larsen And Toubro Limited
Commercial Paper | -
9%₹24 Cr500
364 DTB 30032021
Sovereign Bonds | -
8%₹24 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
8%₹24 Cr2,500
Reliance Industries Limited
Commercial Paper | -
8%₹24 Cr500
The Federal Bank Limited
Certificate of Deposit | -
8%₹24 Cr2,500
Bank Of Baroda
Certificate of Deposit | -
8%₹24 Cr2,500
Standard Chartered Investments And Loans (India) Limited
Commercial Paper | -
8%₹24 Cr500
↑ 500
1 - 10 of 13
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 136.71 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
₹3,535.34
↑ 1.85
4.11 %7.69 %5.1 %6.02 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
3.59 %5.8 %3.71 %4.34 %
Data as on 13 Jul 20

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