(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 6.9% since its launch. Ranked 30 in Money Market category. Return for 2018 was -0.1% , 2017 was 6.7% and 2016 was 7.6% . NAV as on 18 Jan 19 ₹3,150.6 ↓ 1.41 (0.04 %) Net Assets (AUM) as on 30 Nov 2018 ₹366 Cr. Launch Date 22 May 2003 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 9.45% Effective Maturity 3 Months 23 Days Modified Duration 3 Months 23 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio -0.574 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 18 Jan 19 Duration Returns 1 Month 0.9% 3 Month -3.7% 6 Month -3.5% 1 Year 0.1% 3 Year 4.7% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% 2012 9.7% 2011 9% 2010 5.5% Growth of 10k Over Years
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,900 31 Dec 15 ₹11,808 31 Dec 16 ₹12,702 31 Dec 17 ₹13,548 31 Dec 18 ₹13,533 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Corporate 70.06% Cash Equivalent 29.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Edelweiss Asset Reconstruction Co. Ltd
Commercial Paper | -28% ₹99 Cr 2,000 JM Financial Asset Reconstruction Company Limited
Commercial Paper | -20% ₹70 Cr 1,500 Edelweiss Commodities Services Limited
Commercial Paper | -14% ₹50 Cr 1,000 Magma Fincorp Limited
Commercial Paper | -14% ₹48 Cr 1,000 Small Industries Development Bank Of India
Certificate of Deposit | -7% ₹25 Cr 2,500 HDFC Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500 LIC Housing Finance Limited
Commercial Paper | -7% ₹25 Cr 500 B) Repo
CBLO/Reverse Repo | -2% ₹8 Cr Net Current Liabilities
Commercial Paper | -1% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Amit Somani 16 Oct 13 5.04 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs 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 Fort House, 221,Dr. DN Road,,Fort Auditors
Company Address Deloitte Haskins & Sells 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 ₹3,150.6
↑ 1.41 -3.53 % 0.1 % 4.71 % 6.26 % Tata Money Market Fund
Daily Dividend, Reinvestment ₹1,064.22
↑ 0.48 -3.73 % -1.17 % 2.93 % 4.22 % Data as on 18 Jan 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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