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Tata Money Market Fund - Direct Plan (G)

PLAN: direct OPTIONS: Growth
2,601.692 0.44 (0.02%)

NAV as on 23 Jun, 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 Mar 2017) 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 1.7 38
6 mth 3.4 28
1 year 7.0 32
2 year 7.6 28
3 year 8.0 32
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 - - - -
2016 2.0 2.0 1.8 1.7 7.7
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

* 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 7.0 7.6 8.0 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.0 1.1 1.1 --
Best of category 1.0 2.4 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3

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) 6,928.56 (Mar-31-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
A) MONEY MARKET INSTRUMENTS 7,409.79 81.71
PIRAMAL ENTERPRISES LTD - CP - 20/07/2017 ICRA- A1+ 445.97 4.92
CHENNAI PETROLEUM CORPORATION LTD - CP - 19/06/2017 CRISIL- A1+ 423.63 4.67
INDIABULLS HOUSING FINANCE LTD - CP - 30/06/2017 CRISIL- A1+ 373.04 4.11
TREASURY BILL 91 DAYS (27/07/2017) SOV 368.85 4.07
TREASURY BILL 91 DAYS (10/08/2017) SOV 350.48 3.86
TREASURY BILL 182 DAYS (28/07/2017) SOV 346.63 3.82
HDFC LTD - CP - 26/07/2017 CRISIL- A1+ 346.60 3.82
TREASURY BILL 91 DAYS (13/07/2017) SOV 308.05 3.40
PNB HOUSING FINANCE LTD - CP - 06/06/2017 CRISIL- A1+ 274.75 3.03

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 13.23
Mutual Funds N.A
Money Market 81.72
Cash / Call 5.06

View All

Concentration

Holdings (%)
Top 5 99.48
Top 10 117.41
Sector (%)
Top 3 N.A.

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