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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 24 Apr, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 46
3 mth 1.7 22
6 mth 3.4 25
1 year 7.2 20
2 year 4.2 35
3 year 5.0 18
5 year - -

# Moneycontrol Rank within 175 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 -- -- -- -- 4.2 5.0 --
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.2
Difference of Fund returns and Category returns -- -- -- -- -2.4 -2.0 --
Best of category 0.7 2.1 4.4 9.1 9.2 9.6 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.1
Tata Money Market Fund - Direct Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 6,928.56 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Apr-23-2017)
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 (%)
Axis Liquid Fund (G) Rank 3
5,852.13 1.6 3.4 7.2 8.1 8.6
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.6 3.3 7.2 8.1 8.6
ICICI Pru Liquid Plan - Direct (G) Rank 1
20,528.85 1.6 3.4 7.2 8.1 --
Birla SL Cash Plus - Direct (G) Rank 4
20,766.49 1.6 3.4 7.2 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
A) MONEY MARKET INSTRUMENTS 6,315.38 91.15
EXIM - CP - 20/06/2017 CRISIL- A1+ 445.51 6.43
PUNJAB & SIND BANK - CD - 25/04/2017 ICRA- A1+ 412.25 5.95
VODAFONE INDIA LTD - CP - 29/05/2017 CRISIL- A1+ 279.22 4.03
IDBI Bank LTD - CD - 02/06/2017 CRISIL- A1+ 260.51 3.76
PIRAMAL FINANCE LTD - CP - 22/05/2017 ICRA- A1+ 223.79 3.23
HINDUSTAN ZINC LTD - CP - 26/06/2017 CRISIL- A1+ 222.41 3.21
NABARD - CP - 20/04/2017 CRISIL- A1+ 206.47 2.98
TREASURY BILL 91 DAYS (25/05/2017) SOV 201.62 2.91
TREASURY BILL 91 DAYS (28/04/2017) SOV 189.15 2.73

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 10.87
Mutual Funds N.A
Money Market 91.14
Cash / Call -2.02

View All

Concentration

Holdings (%)
Top 5 111.32
Top 10 126.38
Sector (%)
Top 3 N.A.

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