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Tata Money Market Fund - Direct Plan (G)

PLAN: direct OPTIONS: Growth
2,445.800 0.47 (0.02%)

NAV as on 22 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 1.9 19
6 mth 4.0 23
1 year 8.1 30
2 year 8.5 21
3 year 8.9 18
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.2
2013 2.0 2.2 2.3 2.4 9.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.9 4.0 8.1 8.5 8.9 --
Category avg 0.5 1.6 3.5 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.3 --
Best of category 1.2 2.5 5.3 9.3 9.8 10.0 9.6
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 5,335.50 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.8 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.1 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 5,110.34 95.78
EXIM - CP - 05/08/2016 CRISIL- A1+ 390.03 7.31
PNB HOUSING FINANCE LTD. - CP - 29/07/2016 CARE- A1+ 253.44 4.75
PUNJAB & SIND BANK - CD - 01/09/2016 ICRA- A1+ 232.63 4.36
THE BANK OF TOKYO-MITSUBISHI UFJ LTD. - CD - 09/09/2016 IND A1+ 232.63 4.36
TREASURY BILL 91 DAYS (11/08/2016) SOV 213.95 4.01
TREASURY BILL 91 DAYS (08/09/2016) SOV 209.15 3.92
TREASURY BILL 91 DAYS (22/09/2016) SOV 193.15 3.62
DENA BANK - CD - 05/08/2016 CRISIL- A1+ 175.54 3.29
THE SOUTH INDIAN BANK LTD. - CD - 05/08/2016 CRISIL- A1+ 155.80 2.92

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 12.13
Mutual Funds N.A
Money Market 95.77
Cash / Call -7.92

View All

Concentration

Holdings (%)
Top 5 116.56
Top 10 134.32
Sector (%)
Top 3 N.A.

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