TATA Money Market Fund - G

NAV ₹3,284.97 ↓ 2.23 (0.07 %) as on 15 Jul 19

(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 6.9% since its launch. Ranked 30 in Money Market category. Return for 2018 was -0.1% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Tata Money Market Fund

NAV as on 15 Jul 19	₹3,284.97 ↓ 2.23 (0.07 %)
Net Assets (AUM) as on 30 Apr 2019	₹352 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.24%
Effective Maturity	5 Months 10 Days
Modified Duration	5 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	-0.439
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 15 Jul 19

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	4.4%
1 Year	0.7%
3 Year	4.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 14	₹10,000
30 Jun 15	₹10,878
30 Jun 16	₹11,754
30 Jun 17	₹12,558
30 Jun 18	₹13,441
30 Jun 19	₹13,511

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
B) Repo CBLO/Reverse Repo \| -	9%	₹32 Cr
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED Commercial Paper \| -	8%	₹28 Cr	600 ↑ 600
Housing And Urban Development Corporation Ltd. Commercial Paper \| -	7%	₹25 Cr	500
Power Finance Corporation Ltd. Commercial Paper \| -	7%	₹25 Cr	500
REC LIMITED Commercial Paper \| -	7%	₹24 Cr	500 ↑ 500
AXIS BANK LIMITED Certificate of Deposit \| -	7%	₹24 Cr	2,500 ↑ 2,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	7%	₹24 Cr	500
HDFC BANK LIMITED Certificate of Deposit \| -	7%	₹24 Cr	2,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	7%	₹24 Cr	2,500 ↑ 2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	7%	₹24 Cr	500 ↑ 500

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	5.3 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	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

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	₹3,284.97 ↑ 2.23	4.37 %	0.69 %	4.82 %	6.23 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,109.62 ↑ 0.75	4.37 %	0.45 %	3.41 %	4.4 %
Data as on 15 Jul 19

Disclaimer:
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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