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Tata Money Market Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
2,354.286 0.5 (0.02%)

NAV as on 12 Feb, 2016

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

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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.
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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 60
3 mth 1.9 48
6 mth 3.8 57
1 year 8.2 51
2 year 8.6 59
3 year 8.9 18
5 year 9.1 5

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 2.4 2.5 2.3 2.1 9.8
2011 2.0 2.1 2.2 2.3 9.0

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 3.8 8.2 8.6 8.9 9.1
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 1.1 1.4 1.9
Best of category 0.7 2.1 4.4 9.0 9.2 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
Tata Money Market Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 31, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,850.84 (Dec-31-2015)
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 1.9 3.8 8.2 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 1.9 3.9 8.3 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 1.9 3.9 8.3 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 4,351.12 105.91
SYNDICATE BANK - CD - 01/03/2016 CARE- A1+ 273.47 6.66
HDFC LTD - CP - 10/03/2016 ICRA- A1+ 248.10 6.04
RELIANCE JIO INFOCOMM LTD - CP - 18/03/2016 CARE- A1+ 247.61 6.03
PNB HOUSING FINANCE LTD - CP - 29/02/2016 CARE- A1+ 223.72 5.45
TREASURY BILL 91 DAYS (12/02/2016) SOV 223.85 5.45
SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/03/2016 CARE- A1+ 223.11 5.43
PIRAMAL ENTERPRISES LTD - CP - 29/02/2016 ICRA- A1+ 198.87 4.84
NABHA POWER LTD - CP - 04/03/2016 ICRA- A1+ 198.74 4.84
NATIONAL FERTILIZERS LTD - CP - 02/02/2016 CRISIL- A1+ 194.96 4.75

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 105.93
Cash / Call -5.91

View All

Concentration

Holdings (%)
Top 5 130.09
Top 10 155.40
Sector (%)
Top 3 N.A.

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