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Tata Money Market Fund - Direct Plan (G)

PLAN: direct OPTIONS: Growth
2,715.944 0.49 (0.02%)

NAV as on 20 Feb, 2018

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 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 20 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 1.7 7
6 mth 3.3 14
1 year 6.7 20
2 year 7.2 8
3 year 7.5 20
5 year 8.2 14

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.6 1.6 1.6 6.7
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 3.3 6.7 7.2 7.5 8.2
Category avg 0.5 1.5 3.0 5.8 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.9 1.0 0.9 1.2
Best of category 0.6 1.7 3.4 7.0 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 0.1 3.5 4.8 -1.5
Tata Money Market Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,444.51 (Dec-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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP BR Liquidity Fund (G) Rank 1
33.41 0.0 0.0 -- -- --
HDFC Liquid Fund - Direct (G) Rank 2
18,893.41 1.6 3.2 6.6 7.5 8.2
ABSL Cash Plus - IPP (G) Rank 4
12,080.57 1.6 3.3 6.7 7.5 8.2
DSP BR Liquidity Fund - Regular (G) Rank 1
4,062.38 1.6 3.3 6.6 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 9,507.75 87.75
TREASURY BILL 91 DAYS (26/04/2018) SOV 734.19 6.78
SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2018 CRISIL- A1+ 497.68 4.59
RELIANCE JIO INFOCOMM LTD - CP - 16/03/2018 CRISIL- A1+ 496.27 4.58
AXIS BANK LTD - CD - 12/03/2018 CRISIL- A1+ 422.07 3.90
INDIABULLS HOUSING FINANCE LTD - CP - 28/02/2018 CRISIL- A1+ 398.06 3.67
BANDHAN BANK LTD - CD - 12/03/2018 ICRA- A1+ 347.58 3.21
TREASURY BILL 91 DAYS (08/02/2018) SOV 308.90 2.85
NABARD - CP - 28/02/2018 CRISIL- A1+ 298.59 2.76
TREASURY BILL 91 DAYS (15/03/2018) SOV 267.50 2.47

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 6.23
Mutual Funds N.A
Money Market 87.79
Cash / Call 6.02

View All

Concentration

Holdings (%)
Top 5 107.60
Top 10 122.56
Sector (%)
Top 3 N.A.

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