TATA Money Market Fund - G

NAV ₹4,112.25 ↑ 0.77 (0.02 %) as on 22 Aug 23

(Erstwhile Tata Liquid Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 22 Aug 23	₹4,112.25 ↑ 0.77 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹12,928 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.39%
Effective Maturity	7 Months 1 Day
Modified Duration	7 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	1.635
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.8%
1 Year	7%
3 Year	5%
5 Year	4.6%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,073
31 Aug 20	₹10,787
31 Aug 21	₹11,239
31 Aug 22	₹11,678
31 Aug 23	₹12,503

Asset Allocation

Asset Class	Value
Cash	83.1%
Debt	16.9%

Sector Allocation

Sector	Value
Corporate	38.96%
Government	33.31%
Cash Equivalent	27.73%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 16022024 Sovereign Bonds \| -	3%	₹407 Cr	42,000,000 ↑ 42,000,000
182 DTB 21122023 Sovereign Bonds \| -	3%	₹387 Cr	39,500,000
182 DTB 29022024 Sovereign Bonds \| -	3%	₹387 Cr	40,000,000 ↑ 40,000,000
182 DTB 26102023 Sovereign Bonds \| -	2%	₹344 Cr	35,000,000
182 DTB 14122023 Sovereign Bonds \| -	2%	₹325 Cr	33,112,600 ↓ -20,000,000
09.48 HR Sdl 2023 Sovereign Bonds \| -	1%	₹161 Cr	16,000,000
7.68% Govt Stock 2023 Sovereign Bonds \| -	1%	₹150 Cr	15,000,000 ↑ 15,000,000
182 DTB 04012024 Sovereign Bonds \| -	1%	₹147 Cr	15,000,000
364 DTB 11012024 Sovereign Bonds \| -	1%	₹146 Cr	15,000,000
364 DTB 26012024 Sovereign Bonds \| -	1%	₹146 Cr	15,000,000 ↑ 15,000,000

1 - 10 of 104

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	9.88 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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	₹4,112.25 ↑ 0.77	3.8 %	7 %	5.02 %	4.57 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.88 %	7.08 %	4.93 %	4.16 %
Data as on 22 Aug 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.