(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 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% . NAV as on 3 Dec 24 ₹4,516.15 ↑ 0.76 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹26,783 Cr. Launch Date 22 May 2003 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.32% Effective Maturity 4 Months 1 Day Modified Duration 4 Months Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio 3.101 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 3 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.7% 3 Year 6.5% 5 Year 6% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,650 30 Nov 21 ₹11,065 30 Nov 22 ₹11,563 30 Nov 23 ₹12,417 30 Nov 24 ₹13,373 Asset Allocation
Asset Class Value Cash 91.69% Debt 8.1% Other 0.21% Sector Allocation
Sector Value Cash Equivalent 91.69% Government 8.1% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 12122024
Sovereign Bonds | -2% ₹668 Cr 67,500,000 182 DTB 18102024
Sovereign Bonds | -2% ₹488 Cr 50,000,000
↑ 50,000,000 182 DTB 26122024
Sovereign Bonds | -1% ₹370 Cr 37,500,000 364 Day T-Bill 30.01.25
Sovereign Bonds | -1% ₹358 Cr 36,500,000 182 DTB 13032025
Sovereign Bonds | -1% ₹341 Cr 35,000,000
↑ 35,000,000 182 DTB 10042025
Sovereign Bonds | -1% ₹330 Cr 34,000,000
↑ 34,000,000 182 DTB 30012025
Sovereign Bonds | -1% ₹304 Cr 31,000,000
↓ -500,000 182 DTB 05122024
Sovereign Bonds | -1% ₹273 Cr 27,500,000 08.14 GJ Sdl 2025
Sovereign Bonds | -0% ₹120 Cr 12,000,000 7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -0% ₹100 Cr 10,000,000
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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 ₹4,516.15
↑ 0.76 3.73 % 7.74 % 6.53 % 5.99 % Tata Money Market Fund
Daily Dividend, Reinvestment ₹1,114.52 3.67 % 7.65 % 6.42 % 5.79 % Data as on 3 Dec 24