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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

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

(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 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 Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.63%
Effective Maturity4 Months 17 Days
Modified Duration4 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.28 %
Sharpe Ratio-0.154
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 24 Jun 22

DurationReturns
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

YearReturns
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

DateValue
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
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash81.93%
Debt18.07%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent37.7%
Corporate35.49%
Government26.81%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 25082022
Sovereign Bonds | -
4%₹370 Cr37,500,000
182 Dtb 15092022
Sovereign Bonds | -
3%₹320 Cr32,500,000
06.68 GJ Sdl 2022
Sovereign Bonds | -
2%₹201 Cr20,000,000
182 Dtb 29092022
Sovereign Bonds | -
2%₹191 Cr19,500,000
182 Dtb 10112022
Sovereign Bonds | -
2%₹171 Cr17,500,000
↑ 17,500,000
6.84% Govt Stock 2022
Sovereign Bonds | -
1%₹101 Cr10,000,000
↓ -15,000,000
91 Dtb 21072022
Sovereign Bonds | -
1%₹99 Cr10,000,000
↑ 10,000,000
182 Dtb 11082022
Sovereign Bonds | -
1%₹99 Cr10,000,000
182 Dtb 22092022
Sovereign Bonds | -
1%₹98 Cr10,000,000
182 Dtb 01092022
Sovereign Bonds | -
1%₹74 Cr7,500,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 138.63 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 & 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
₹3,809.16
↑ 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.