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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹4,262.52 ↑ 0.78  (0.02 %) as on 23 Feb 24

(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 6.7% since its launch.  Ranked 30 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Tata Money Market Fund

NAV as on 23 Feb 24₹4,262.52 ↑ 0.78  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹17,030 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.62%
Effective Maturity3 Months 16 Days
Modified Duration3 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio1.61
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 Feb 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 7.6%
3 Year 5.6%
5 Year 6.1%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 4.8%
2021 3.9%
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,769
31 Jan 21₹11,427
31 Jan 22₹11,887
31 Jan 23₹12,486
31 Jan 24₹13,417
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash85.63%
Debt14.12%
Other0.24%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.31%
Corporate28.47%
Government21.98%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.35 SBI RT SB 2024
Domestic Bonds | -
3%₹526 Cr52,500,000
India (Republic of)
- | -
3%₹480 Cr49,500,000
↑ 49,500,000
Axis Bank Ltd.
Debentures | -
3%₹464 Cr10,000
↑ 10,000
Indian Bank
Domestic Bonds | -
2%₹394 Cr8,000
↑ 8,000
182 DTB 13062024
Sovereign Bonds | -
2%₹316 Cr32,500,000
↑ 25,500,000
182 DTB 06062024
Sovereign Bonds | -
2%₹292 Cr30,000,000
Canara Bank
Domestic Bonds | -
2%₹247 Cr5,000
Canara Bank
Domestic Bonds | -
2%₹246 Cr5,000
↑ 5,000
India (Republic of)
- | -
1%₹245 Cr25,000,000
↑ 25,000,000
182 DTB 30052024
Sovereign Bonds | -
1%₹239 Cr24,500,000
↑ 23,000,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 1310.3 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 & Sells LLP12, 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
₹4,262.52
↑ 0.78
3.63 %7.58 %5.58 %6.05 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
3.61 %7.64 %5.49 %5.63 %
Data as on 23 Feb 24

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