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Tata Money Market Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,001.519 0 (0.00%)

NAV as on 28 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Tata Mutual Fund has changes the face value of Tata Money Market Fund from Rs 10 to Rs 1000, with effect from February 01, 2014.
View Historic Graph From     To     

Returns (NAV as on 28 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 1.7 20
6 mth 3.4 26
1 year 7.6 23
2 year 7.9 27
3 year 8.3 26
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.4 7.6 7.9 8.3 --
Category avg 0.3 1.3 2.9 6.4 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.3 0.4 0.5 1.2 1.1 1.1 --
Best of category 0.7 2.1 4.4 10.8 9.2 9.9 9.3
Worst of category -6.7 -5.7 -4.1 -0.6 3.4 3.5 -1.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,584.55 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Feb-28-2017)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes Tata Mutual Fund has changes the face value of Tata Money Market Fund from Rs 10 to Rs 1000, with effect from February 01, 2014.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
17,941.82 1.6 3.4 7.5 8.3 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.0 7.6 8.0
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.1 7.7 7.9
ICICI Pru Liquid Plan -Retail (G) Not Ranked
51.64 1.5 3.2 7.0 7.6 7.9
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.6 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 7,471.40 87.82
CASH MANAGEMENT BILL 49 DAYS (03/03/2017) SOV SOV 1,064.46 12.51
CASH MANAGEMENT BILL 56 DAYS (06/03/2017) SOV SOV 446.00 5.24
EDELWEISS FINANCIAL SERVICES LTD - CP - 03/02/2017 CRISIL- A1+ 374.84 4.41
CASH MANAGEMENT BILL 63 DAYS (14/03/2017) SOV SOV 321.22 3.78
CASH MANAGEMENT BILL 35 DAYS (08/02/2017) SOV SOV 310.47 3.65
IDFC BANK LTD - CD - 07/02/2017 ICRA- A1+ 299.68 3.52
TREASURY BILL 91 DAYS (28/04/2017) SOV SOV 275.70 3.24
NABARD - CP - 20/04/2017 CRISIL- A1+ 246.59 2.90
INDIABULLS HOUSING FINANCE LTD - CP - 27/02/2017 CRISIL- A1+ 223.87 2.63

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 8.22
Mutual Funds N.A
Money Market 87.83
Cash / Call 3.95

View All

Concentration

Holdings (%)
Top 5 113.76
Top 10 129.70
Sector (%)
Top 3 N.A.

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