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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹4,516.15 ↑ 0.76  (0.02 %) as on 3 Dec 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 3 Dec 24₹4,516.15 ↑ 0.76  (0.02 %)
Net Assets (AUM) as on 31 Oct 2024 ₹26,783 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.32%
Effective Maturity4 Months 1 Day
Modified Duration4 Months
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio3.101
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 3 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.7%
3 Year 6.5%
5 Year 6%
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
30 Nov 19₹10,000
30 Nov 20₹10,650
30 Nov 21₹11,065
30 Nov 22₹11,563
30 Nov 23₹12,417
30 Nov 24₹13,373

Asset Allocation

Asset ClassValue
Cash91.69%
Debt8.1%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent91.69%
Government8.1%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 12122024
Sovereign Bonds | -
2%₹668 Cr67,500,000
182 DTB 18102024
Sovereign Bonds | -
2%₹488 Cr50,000,000
↑ 50,000,000
182 DTB 26122024
Sovereign Bonds | -
1%₹370 Cr37,500,000
364 Day T-Bill 30.01.25
Sovereign Bonds | -
1%₹358 Cr36,500,000
182 DTB 13032025
Sovereign Bonds | -
1%₹341 Cr35,000,000
↑ 35,000,000
182 DTB 10042025
Sovereign Bonds | -
1%₹330 Cr34,000,000
↑ 34,000,000
182 DTB 30012025
Sovereign Bonds | -
1%₹304 Cr31,000,000
↓ -500,000
182 DTB 05122024
Sovereign Bonds | -
1%₹273 Cr27,500,000
08.14 GJ Sdl 2025
Sovereign Bonds | -
0%₹120 Cr12,000,000
7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -
0%₹100 Cr10,000,000
1 - 10 of 122
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 1311.05 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
₹4,516.15
↑ 0.76
3.73 %7.74 %6.53 %5.99 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
3.67 %7.65 %6.42 %5.79 %
Data as on 3 Dec 24

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