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Fincash » Mutual Funds » TATA Money Market Fund

TATA Money Market Fund - G

NAV  ₹3,150.6 ↓ 1.41   (0.04 %) as on 18 Jan 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 18 Jan 19₹3,150.6 ↓ 1.41   (0.04 %)
Net Assets (AUM) as on 30 Nov 2018 ₹366 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity9.45%
Effective Maturity3 Months 23 Days
Modified Duration3 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio-0.574
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 18 Jan 19

DurationReturns
1 Month 0.9%
3 Month -3.7%
6 Month -3.5%
1 Year 0.1%
3 Year 4.7%
5 Year 6.3%
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
31 Dec 13₹10,000
31 Dec 14₹10,900
31 Dec 15₹11,808
31 Dec 16₹12,702
31 Dec 17₹13,548
31 Dec 18₹13,533

Asset Allocation

Asset ClassValue
Cash100%

Sector Allocation

SectorValue
Corporate70.06%
Cash Equivalent29.94%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Asset Reconstruction Co. Ltd
Commercial Paper | -
28%₹99 Cr2,000
JM Financial Asset Reconstruction Company Limited
Commercial Paper | -
20%₹70 Cr1,500
Edelweiss Commodities Services Limited
Commercial Paper | -
14%₹50 Cr1,000
Magma Fincorp Limited
Commercial Paper | -
14%₹48 Cr1,000
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹25 Cr2,500
HDFC Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500
LIC Housing Finance Limited
Commercial Paper | -
7%₹25 Cr500
B) Repo
CBLO/Reverse Repo | -
2%₹8 Cr
Net Current Liabilities
Commercial Paper | -
1%-₹2 Cr
1 - 9 of 9
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 135.04 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 FundFort House, 221,Dr. DN Road,,Fort

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
₹3,150.6
↑ 1.41
-3.53 %0.1 %4.71 %6.26 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,064.22
↑ 0.48
-3.73 %-1.17 %2.93 %4.22 %
Data as on 18 Jan 19

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