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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,988.62 ↑ 0.31  (0.01 %) as on 28 Mar 23

(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 2022 was 4.8% , 2021 was 3.9% and 2020 was 6.4% .

Below is the key information for Tata Money Market Fund

NAV as on 28 Mar 23₹3,988.62 ↑ 0.31  (0.01 %)
Net Assets (AUM) as on 28 Feb 2023 ₹8,814 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.73%
Effective Maturity6 Months 9 Days
Modified Duration6 Months 9 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-0.566
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 28 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 5.4%
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
2022 4.8%
2021 3.9%
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,035
29 Feb 20₹10,786
28 Feb 21₹11,427
28 Feb 22₹11,888
28 Feb 23₹12,506
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash70.62%
Debt29.38%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent39.88%
Government26.65%
Corporate25.89%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
7%₹619 Cr64,000,000
↑ 64,000,000
182 DTB 15062023
Sovereign Bonds | -
6%₹487 Cr49,500,000
↓ -500,000
182 DTB 22062023
Sovereign Bonds | -
5%₹442 Cr45,000,000
Indian Bank
Domestic Bonds | -
3%₹232 Cr5,000
↑ 5,000
Indusind Bank Ltd.
Debentures | -
3%₹232 Cr5,000
↑ 5,000
364 DTB 28122023
Sovereign Bonds | -
2%₹218 Cr23,000,000
↑ 23,000,000
Axis Bank Ltd.
Debentures | -
2%₹186 Cr4,000
↑ 4,000
182 DTB 29062023
Sovereign Bonds | -
1%₹74 Cr7,500,000
India (Republic of)
- | -
1%₹48 Cr5,000,000
↑ 5,000,000
364 DTB 22022024
Sovereign Bonds | -
1%₹47 Cr5,000,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 139.38 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 & Sells LLP12, 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
₹3,988.62
↑ 0.31
3.38 %5.43 %5.08 %4.57 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
3.37 %5.41 %4.93 %3.96 %
Data as on 28 Mar 23

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