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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

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

(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 6.9% 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 Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.24%
Effective Maturity5 Months 10 Days
Modified Duration5 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio-0.439
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 15 Jul 19

DurationReturns
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

YearReturns
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

DateValue
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
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
B) Repo
CBLO/Reverse Repo | -
9%₹32 Cr
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Commercial Paper | -
8%₹28 Cr600
↑ 600
Housing And Urban Development Corporation Ltd.
Commercial Paper | -
7%₹25 Cr500
Power Finance Corporation Ltd.
Commercial Paper | -
7%₹25 Cr500
REC LIMITED
Commercial Paper | -
7%₹24 Cr500
↑ 500
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹24 Cr2,500
↑ 2,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹24 Cr500
HDFC BANK LIMITED
Certificate of Deposit | -
7%₹24 Cr2,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
7%₹24 Cr2,500
↑ 2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
7%₹24 Cr500
↑ 500
1 - 10 of 16
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 135.3 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
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 & Sells12, 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
₹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.