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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,400.2 ↓ 0.68   (0.02 %) as on 23 Jan 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 6.9% 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 23 Jan 20₹3,400.2 ↓ 0.68   (0.02 %)
Net Assets (AUM) as on 31 Dec 2019 ₹524 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.67%
Effective Maturity4 Months 10 Days
Modified Duration4 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio8.805
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 23 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 7.8%
3 Year 4.8%
5 Year 6%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.1%
2017 -0.1%
2016 6.7%
2015 7.6%
2014 8.3%
2013 9%
2012 9.2%
2011 9.7%
2010 9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,834
31 Dec 16₹11,654
31 Dec 17₹12,429
31 Dec 18₹12,416
31 Dec 19₹13,421
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.77%
Cash Equivalent32.22%
Government14.01%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash / Net Current Asset
Net Current Assets | -
10%₹51 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
9%₹49 Cr5,000
Export-Import Bank Of India
Commercial Paper | -
9%₹49 Cr1,000
BAJAJ FINANCE LIMITED
Commercial Paper | -
7%₹39 Cr800
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹25 Cr2,500
REC LIMITED
Commercial Paper | -
5%₹25 Cr500
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Commercial Paper | -
5%₹25 Cr500
Reliance Industries Limited
Commercial Paper | -
5%₹25 Cr500
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED
Commercial Paper | -
5%₹25 Cr500
Reliance Retail Limited
Commercial Paper | -
5%₹25 Cr500
↑ 500
1 - 10 of 18
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 136.13 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
₹3,400.2
↑ 0.68
3.3 %7.79 %4.8 %6.03 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
1.96 %6.4 %3.28 %4.2 %
Data as on 23 Jan 20

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