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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹4,112.25 ↑ 0.77  (0.02 %) as on 22 Aug 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 22 Aug 23₹4,112.25 ↑ 0.77  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹12,928 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.39%
Effective Maturity7 Months 1 Day
Modified Duration7 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio1.635
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 22 Aug 23

DurationReturns
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

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
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
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash83.1%
Debt16.9%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate38.96%
Government33.31%
Cash Equivalent27.73%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 16022024
Sovereign Bonds | -
3%₹407 Cr42,000,000
↑ 42,000,000
182 DTB 21122023
Sovereign Bonds | -
3%₹387 Cr39,500,000
182 DTB 29022024
Sovereign Bonds | -
3%₹387 Cr40,000,000
↑ 40,000,000
182 DTB 26102023
Sovereign Bonds | -
2%₹344 Cr35,000,000
182 DTB 14122023
Sovereign Bonds | -
2%₹325 Cr33,112,600
↓ -20,000,000
09.48 HR Sdl 2023
Sovereign Bonds | -
1%₹161 Cr16,000,000
7.68% Govt Stock 2023
Sovereign Bonds | -
1%₹150 Cr15,000,000
↑ 15,000,000
182 DTB 04012024
Sovereign Bonds | -
1%₹147 Cr15,000,000
364 DTB 11012024
Sovereign Bonds | -
1%₹146 Cr15,000,000
364 DTB 26012024
Sovereign Bonds | -
1%₹146 Cr15,000,000
↑ 15,000,000
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 139.88 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
₹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.