Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Tata Mutual Fund > Tata Money Market Fund - Regular Plan (G)

Tata Money Market Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
2,751.126 0.41 (0.01%)

NAV as on 18 May, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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. Tata Money Market Fund Plan A - will continue to remain open for fresh investments. Tata Floating Rate Fund Short Term Plan will be repositioned as a dedicated money market fund and named as Tata Money Market Fund with effective from March 21, 2011.
View Historic Graph From     To     

Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 51
3 mth 1.8 32
6 mth 3.4 11
1 year 6.8 41
2 year 6.9 47
3 year 7.3 53
5 year 8.1 18

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.6 6.6
2016 2.0 1.9 1.8 1.7 7.6
2015 2.1 2.1 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.1
2013 2.0 2.1 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 0.5 1.8 3.4 6.8 6.9 7.3 8.1
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.5 0.5 0.7
Best of category 0.6 1.9 3.5 7.9 7.6 8.0 8.5
Worst of category -0.4 0.8 1.7 4.0 3.2 4.6 4.8
Tata Money Market Fund - Regular 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 Aug 31, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,679.35 (Mar-31-2018)
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. Tata Money Market Fund Plan A - will continue to remain open for fresh investments. Tata Floating Rate Fund Short Term Plan will be repositioned as a dedicated money market fund and named as Tata Money Market Fund with effective from March 21, 2011.

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
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.2
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 14,424.15 95.17
ICICI BANK LTD - CD - 28/05/2018 ICRA- A1+ 547.29 3.61
RELIANCE RETAIL LTD - CP - 10/05/2018 CRISIL- A1+ 499.08 3.29
NABARD - CP - 11/05/2018 CRISIL- A1+ 469.10 3.10
PUNJAB & SIND BANK - CD - 04/06/2018 ICRA- A1+ 447.40 2.95
TREASURY BILL 182 DAYS (28/06/2018) SOV 445.71 2.94
HDFC BANK LTD - CD - 28/05/2018 CARE- A1+ 423.00 2.79
TREASURY BILL 91 DAYS (05/07/2018) SOV 417.05 2.75
EDELWEISS COMMODITIES SERVICES LTD - CP - 31/05/2018 CRISIL- A1+ 397.71 2.62
TREASURY BILL 91 DAYS (12/07/2018) SOV 358.36 2.36

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 8.51
Mutual Funds N.A
Money Market 95.17
Cash / Call -3.68

View All

Concentration

Holdings (%)
Top 5 108.12
Top 10 121.58
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On