TATA Money Market Fund - G

NAV ₹4,403.36 ↑ 0.97 (0.02 %) as on 26 Jul 24

(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 6.7% 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 26 Jul 24	₹4,403.36 ↑ 0.97 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹24,332 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.59%
Effective Maturity	7 Months 11 Days
Modified Duration	7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.138
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	7.6%
3 Year	6.1%
5 Year	6%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,779
30 Jun 21	₹11,246
30 Jun 22	₹11,666
30 Jun 23	₹12,458
30 Jun 24	₹13,396

Asset Allocation

Asset Class	Value
Cash	70.5%
Debt	29.27%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	50.38%
Cash Equivalent	33.95%
Government	15.44%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Punjab National Bank Domestic Bonds \| -	3%	₹817 Cr	17,000
India (Republic of) - \| -	2%	₹545 Cr	56,500,000 ↑ 15,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹526 Cr	11,000
182 DTB 24102024 Sovereign Bonds \| -	2%	₹491 Cr	50,000,000 ↑ 50,000,000
Indian Bank Domestic Bonds \| -	2%	₹479 Cr	10,000 ↑ 10,000
LIC Housing Finance Ltd. Debentures \| -	2%	₹454 Cr	9,500 ↑ 1,000
182 DTB 12122024 Sovereign Bonds \| -	2%	₹389 Cr	40,000,000
182 DTB 22112024 Sovereign Bonds \| -	1%	₹293 Cr	30,000,000 ↑ 25,000,000
364 DTB 05122024 Sovereign Bonds \| -	1%	₹292 Cr	30,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹290 Cr	6,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	10.72 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 LLP	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	₹4,403.36 ↑ 0.97	3.92 %	7.56 %	6.09 %	5.98 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.88 %	7.54 %	6 %	5.57 %
Data as on 26 Jul 24

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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