(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 6.7% since its launch. Ranked 30 in Money Market
category. Return for 2022 was 4.8% , 2021 was 3.9% and 2020 was 6.4% . NAV as on 26 May 23 ₹4,045.83 ↑ 0.70 (0.02 %) Net Assets (AUM) as on 15 May 2023 ₹10,077 Cr. Launch Date 22 May 2003 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.44% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio 0.05 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 26 May 23 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.8% 1 Year 6.6% 3 Year 4.9% 5 Year 4.6% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,048 30 Apr 20 ₹10,783 30 Apr 21 ₹11,386 30 Apr 22 ₹11,826 30 Apr 23 ₹12,532 Asset Allocation
Asset Class Value Cash 82.31% Debt 17.69% Sector Allocation
Sector Value Cash Equivalent 36.59% Corporate 31.8% Government 31.61% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 07092023
Sovereign Bonds | -6% ₹651 Cr 66,500,000 182 DTB 14092023
Sovereign Bonds | -6% ₹572 Cr 58,500,000 182 DTB 31082023
Sovereign Bonds | -5% ₹495 Cr 50,500,000
↑ 10,000,000 182 DTB 22062023
Sovereign Bonds | -2% ₹159 Cr 16,000,000
↓ -6,500,000 364 DTB 22022024
Sovereign Bonds | -0% ₹47 Cr 5,000,000 182 DTB 22092023
Sovereign Bonds | -0% ₹15 Cr 1,500,000 09.40 RJ Sdl 2023
Sovereign Bonds | -0% ₹3 Cr 300,000 7.10% Govt Stock 2029
Sovereign Bonds | -0% ₹1 Cr 81,200 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹404 Cr 8,500 State Bank Of India
Certificate of Deposit | -4% ₹354 Cr 7,500
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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 LLP 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 ₹4,045.83
↑ 0.70 3.78 % 6.63 % 4.93 % 4.64 % Tata Money Market Fund
Daily Dividend, Reinvestment ₹1,114.52 3.81 % 6.64 % 4.82 % 4.1 % Data as on 26 May 23