(Erstwhile Tata Liquid Fund) Table of Contents 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 Below is the key information for Tata Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Money Market Fund - G
Scheme Objective
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% . NAV as on 15 Jan 21 ₹3,608.02 ↑ 0.36 (0.01 %) Net Assets (AUM) as on 30 Nov 2020 ₹1,279 Cr. Launch Date 22 May 2003 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0% Effective Maturity 4 Years 3 Months 25 Days Modified Duration Alpha Ratio 0.0 Expense Ratio 0.2 % Sharpe Ratio 2.45 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 2.1% 1 Year 6.2% 3 Year 4.7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,757 31 Dec 17 ₹11,473 31 Dec 18 ₹11,461 31 Dec 19 ₹12,388 31 Dec 20 ₹13,179 Asset Allocation
Asset Class Value Cash 80.7% Debt 19.3% Sector Allocation
Sector Value Cash Equivalent 45.22% Corporate 35.49% Government 19.3% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.80% Govt Stock 2021
Sovereign Bonds | -13% ₹192 Cr 19,000,000
↑ 1,500,000 7.94% Govt Stock 2021
Sovereign Bonds | -7% ₹102 Cr 10,000,000
↑ 9,500,000 8.50% Tamilnadu GS 2021
Sovereign Bonds | -0% ₹0 Cr 43,000 8.51% Andhra GS 2021
Sovereign Bonds | -0% ₹0 Cr 30,000 Bank of Baroda
Certificate of Deposit | -6% ₹99 Cr 10,000
↑ 10,000 National Bank For Agriculture and Rural Development
Commercial Paper | -5% ₹75 Cr 1,500
↓ -500 Aditya Birla Money Limited
Commercial Paper | -4% ₹55 Cr 1,100 Small Industries Development Bank of India
Certificate of Deposit | -3% ₹50 Cr 5,000 GIC Housing Finance Limited
Commercial Paper | -3% ₹50 Cr 1,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹50 Cr 5,000
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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 ₹3,608.02
↑ 0.36 2.05 % 6.25 % 4.68 % 5.64 % Tata Money Market Fund
Daily Dividend, Reinvestment ₹1,114.52
↑ 0.05 2.05 % 5.77 % 3.63 % 4.19 % Data as on 15 Jan 21