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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 15 Dec, 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 Sep 2017) 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 44
3 mth 1.6 15
6 mth 3.3 22
1 year 6.7 34
2 year 7.2 44
3 year 7.6 43
5 year - -

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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 0.5 1.6 3.3 6.7 7.2 7.6 --
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.9 0.9 0.9 --
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5
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) 7,084.62 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Dec-14-2017)
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 9,921.80 99.41
BAJAJ FINANCE LTD - CP - 29/12/2017 CRISIL- A1+ 721.35 7.23
HDFC BANK LTD - CD - 21/12/2017 CARE- A1+ 598.00 5.99
TREASURY BILL 91 DAYS (21/12/2017) SOV 533.07 5.34
IDFC BANK LTD - CD - 20/12/2017 ICRA- A1+ 473.52 4.74
TREASURY BILL 91 DAYS (08/02/2018) SOV 453.95 4.55
AXIS BANK LTD - CD - 28/12/2017 CRISIL- A1+ 448.01 4.49
GRUH FINANCE LTD - CP - 29/12/2017 CRISIL- A1+ 422.95 4.24
TREASURY BILL 91 DAYS (28/12/2017) SOV 416.41 4.17
INDIABULLS HOUSING FINANCE LTD - CP - 30/01/2018 CRISIL- A1+ 346.32 3.47

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 7.27
Mutual Funds N.A
Money Market 99.39
Cash / Call -6.67

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Concentration

Holdings (%)
Top 5 122.71
Top 10 143.63
Sector (%)
Top 3 N.A.

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