TATA Money Market Fund - G

NAV ₹3,809.16 ↑ 0.63 (0.02 %) as on 24 Jun 22

(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 2021 was 3.9% , 2020 was 6.4% and 2019 was 8.1% .

Below is the key information for Tata Money Market Fund

NAV as on 24 Jun 22	₹3,809.16 ↑ 0.63 (0.02 %)
Net Assets (AUM) as on 31 May 2022	₹8,491 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.63%
Effective Maturity	4 Months 17 Days
Modified Duration	4 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.28 %
Sharpe Ratio	-0.154
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 24 Jun 22

Duration	Returns
1 Month	0.4%
3 Month	0.8%
6 Month	1.8%
1 Year	3.7%
3 Year	5.3%
5 Year	4.6%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.9%
2020	6.4%
2019	8.1%
2018	-0.1%
2017	6.7%
2016	7.6%
2015	8.3%
2014	9%
2013	9.2%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,684
31 May 19	₹10,760
31 May 20	₹11,586
31 May 21	₹12,128
31 May 22	₹12,563

Asset Allocation

Asset Class	Value
Cash	81.93%
Debt	18.07%

Sector Allocation

Sector	Value
Cash Equivalent	37.7%
Corporate	35.49%
Government	26.81%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 25082022 Sovereign Bonds \| -	4%	₹370 Cr	37,500,000
182 Dtb 15092022 Sovereign Bonds \| -	3%	₹320 Cr	32,500,000
06.68 GJ Sdl 2022 Sovereign Bonds \| -	2%	₹201 Cr	20,000,000
182 Dtb 29092022 Sovereign Bonds \| -	2%	₹191 Cr	19,500,000
182 Dtb 10112022 Sovereign Bonds \| -	2%	₹171 Cr	17,500,000 ↑ 17,500,000
6.84% Govt Stock 2022 Sovereign Bonds \| -	1%	₹101 Cr	10,000,000 ↓ -15,000,000
91 Dtb 21072022 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000 ↑ 10,000,000
182 Dtb 11082022 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000
182 Dtb 22092022 Sovereign Bonds \| -	1%	₹98 Cr	10,000,000
182 Dtb 01092022 Sovereign Bonds \| -	1%	₹74 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	8.63 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	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	₹3,809.16 ↑ 0.63	1.78 %	3.69 %	5.25 %	4.65 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	1.46 %	3.36 %	4.54 %	3.74 %
Data as on 24 Jun 22

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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