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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,608.02 ↑ 0.36  (0.01 %) as on 15 Jan 21

(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 2020 was 6.4% , 2019 was 8.1% and 2018 was -0.1% .

Below is the key information for Tata Money Market Fund

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 Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity4 Years 3 Months 25 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio2.45
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 15 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash80.7%
Debt19.3%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent45.22%
Corporate35.49%
Government19.3%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.80% Govt Stock 2021
Sovereign Bonds | -
13%₹192 Cr19,000,000
↑ 1,500,000
7.94% Govt Stock 2021
Sovereign Bonds | -
7%₹102 Cr10,000,000
↑ 9,500,000
8.50% Tamilnadu GS 2021
Sovereign Bonds | -
0%₹0 Cr43,000
8.51% Andhra GS 2021
Sovereign Bonds | -
0%₹0 Cr30,000
Bank of Baroda
Certificate of Deposit | -
6%₹99 Cr10,000
↑ 10,000
National Bank For Agriculture and Rural Development
Commercial Paper | -
5%₹75 Cr1,500
↓ -500
Aditya Birla Money Limited
Commercial Paper | -
4%₹55 Cr1,100
Small Industries Development Bank of India
Certificate of Deposit | -
3%₹50 Cr5,000
GIC Housing Finance Limited
Commercial Paper | -
3%₹50 Cr1,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹50 Cr5,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 137.21 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
₹3,608.02
↑ 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

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