fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹4,314.82 ↑ 1.91  (0.04 %) as on 12 Apr 24

(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 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Tata Money Market Fund

NAV as on 12 Apr 24₹4,314.82 ↑ 1.91  (0.04 %)
Net Assets (AUM) as on 29 Feb 2024 ₹16,515 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.67%
Effective Maturity7 Months 8 Days
Modified Duration7 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio2.19
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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
5 Year 6.1%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,740
31 Mar 21₹11,349
31 Mar 22₹11,804
31 Mar 23₹12,460
31 Mar 24₹13,409
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash57.26%
Debt42.48%
Other0.26%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate41.5%
Cash Equivalent36.46%
Government21.78%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
5%₹702 Cr15,000
LIC Housing Finance Ltd.
Debentures | -
5%₹697 Cr15,000
↑ 15,000
182 DTB 20062024
Sovereign Bonds | -
3%₹471 Cr48,000,000
↓ -1,000,000
HDFC Bank Ltd.
Debentures | -
3%₹466 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹466 Cr10,000
182 DTB 13062024
Sovereign Bonds | -
3%₹433 Cr44,000,000
↑ 11,500,000
India (Republic of)
- | -
3%₹414 Cr44,000,000
↓ -1,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹372 Cr8,000
↑ 8,000
HDFC Bank Ltd.
Debentures | -
2%₹372 Cr8,000
↑ 8,000
HDFC Bank Ltd.
Debentures | -
2%₹283 Cr6,000
↑ 6,000
1 - 10 of 89
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Somani16 Oct 1310.47 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
₹4,314.82
↑ 1.91
3.91 %7.61 %5.79 %6.05 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
3.75 %7.5 %5.65 %5.6 %
Data as on 12 Apr 24

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