fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,836.75 ↑ 0.63  (0.02 %) as on 11 Aug 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 11 Aug 22₹3,836.75 ↑ 0.63  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹6,743 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-0.09
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 11 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2%
1 Year 3.9%
3 Year 5.1%
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 Jul 17₹10,000
31 Jul 18₹10,715
31 Jul 19₹10,794
31 Jul 20₹11,590
31 Jul 21₹12,078
31 Jul 22₹12,530
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash74.34%
Debt25.66%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate38.57%
Cash Equivalent34.64%
Government26.79%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 29122022
Sovereign Bonds | -
5%₹414 Cr42,500,000
182 Dtb 15122022
Sovereign Bonds | -
4%₹391 Cr40,000,000
↑ 40,000,000
182 Dtb 01122022
Sovereign Bonds | -
3%₹225 Cr23,000,000
↑ 10,000,000
06.68 GJ Sdl 2022
Sovereign Bonds | -
2%₹201 Cr20,000,000
182 Dtb 08122022
Sovereign Bonds | -
2%₹186 Cr19,000,000
182 Dtb 22092022
Sovereign Bonds | -
2%₹183 Cr18,500,000
364 Dtb 12012023
Sovereign Bonds | -
2%₹146 Cr15,000,000
↑ 15,000,000
364 Dtb 02032023
Sovereign Bonds | -
2%₹145 Cr15,000,000
↑ 15,000,000
182 Dtb 17112022
Sovereign Bonds | -
1%₹93 Cr9,500,000
08.62 MH Sdl 2023
Sovereign Bonds | -
1%₹61 Cr6,000,000
1 - 10 of 90
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Somani16 Oct 138.8 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
₹3,836.75
↑ 0.63
1.98 %3.85 %5.08 %4.62 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
1.62 %3.48 %4.37 %3.75 %
Data as on 11 Aug 22

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