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Tata Money Market Fund Plan A (G)

PLAN: Plan A OPTIONS: Growth
2,210.421 0.51 (0.02%)

NAV as on 20 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) 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.
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Returns (NAV as on 20 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 24
3 mth 2.1 31
6 mth 4.3 55
1 year 8.9 54
2 year 9.2 17
3 year 9.3 3
5 year 8.8 5

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.2 2.2 2.1 2.1 -
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
2010 0.8 1.0 1.3 1.7 5.0

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 0.8 2.1 4.3 8.9 9.2 9.3 8.8
Category avg 0.6 1.9 3.8 7.9 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.2 0.2 0.5 1.0 1.3 1.8 2.0
Best of category 0.8 2.3 4.6 9.6 9.7 9.7 9.5
Worst of category 0.5 0.8 2.3 5.6 2.8 -6.7 -1.0
Tata Money Market Fund Plan A (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,447.81 (Mar-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
16,290.37 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.2 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
10,307.68 2.2 4.4 9.0 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
35,948.16 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.4 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
CANARA BANK - CD - 25/05/2015 CRISIL- A1+ 223.69 9.14
TREASURY BILL 182 DAYS (04/06/2015) SOV 223.52 9.13
NATIONAL FERTILIZERS LTD - CP - 19/05/2015 CRISIL- A1+ 167.88 6.86
THE SOUTH INDIAN BANK LTD - CD - 12/05/2015 CARE- A1+ 154.20 6.30
ING VYSYA BANK LTD - CD - 15/06/2015 CRISIL- A1+ 153.21 6.26
ALLAHABAD BANK 141.60 5.78
PTC INDIA FINANCIAL SERVICES LTD - CP - 12/05/2015 CRISIL- A1+ 140.15 5.73
BANK OF INDIA - CD - 25/06/2015 CRISIL- A1+ 139.02 5.68
UCO BANK - CD - 18/05/2015 CRISIL- A1+ 112.01 4.58
INDUSIND BANK LTD 101.95 4.16

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 129.37
Mutual Funds N.A
Money Market 0.00
Cash / Call -29.37

View All

Concentration

Holdings (%)
Top 5 37.69
Top 10 63.62
Sector (%)
Top 3 N.A.

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