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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,689.64 ↑ 0.32  (0.01 %) as on 29 Jul 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 6.8% 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 29 Jul 21₹3,689.64 ↑ 0.32  (0.01 %)
Net Assets (AUM) as on 30 Jun 2021 ₹3,864 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.09%
Effective Maturity6 Months 20 Days
Modified Duration6 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio2.55
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 29 Jul 21

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 2.1%
1 Year 4.2%
3 Year 4.1%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%

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
30 Jun 16₹10,000
30 Jun 17₹10,685
30 Jun 18₹11,436
30 Jun 19₹11,495
30 Jun 20₹12,390
30 Jun 21₹12,927
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash70.2%
Debt29.8%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent40.57%
Corporate30.91%
Government28.52%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.79% Govt Stock 2021
Sovereign Bonds | -
11%₹433 Cr42,500,000
↑ 42,500,000
8.15% Govt Stock 2022
Sovereign Bonds | -
6%₹233 Cr22,500,000
↑ 22,500,000
8.20% Govt Stock 2022
Sovereign Bonds | -
6%₹232 Cr22,574,700
↑ 22,574,700
364 DTB 13012022
Sovereign Bonds | -
2%₹93 Cr9,500,000
↑ 9,500,000
Godrej Properties
Debentures | -
1%₹49 Cr1,000
182 DTB 16122021
Sovereign Bonds | -
1%₹49 Cr5,000,000
↑ 5,000,000
182 DTB 30122021
Sovereign Bonds | -
1%₹49 Cr5,000,000
↑ 5,000,000
182 DTB 29092021
Sovereign Bonds | -
1%₹20 Cr2,000,000
↑ 2,000,000
9.24% Rajasthan SDL 2022
Sovereign Bonds | -
0%₹7 Cr681,400
↑ 681,400
8.71% Andhra SDL 2022
Sovereign Bonds | -
0%₹3 Cr300,000
↑ 300,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 137.71 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
₹3,689.64
↑ 0.32
2.14 %4.22 %4.1 %5.23 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
2.12 %4.2 %3.44 %4.03 %
Data as on 29 Jul 21

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