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Tata Money Market Fund - Regular Plan (DD)

PLAN: Plan A OPTIONS: Daily Dividend
1,001.516 0 (0.00%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.

77.32/100

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. 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 1.6 43
6 mth 3.3 17
1 year 6.7 22
2 year 7.1 27
3 year 7.5 18
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 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 1.6 3.3 6.7 7.1 7.5 8.2
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 0.9 0.9 1.2
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.8 1.9 4.0 3.5 4.8 -1.5
Tata Money Market Fund - Regular Plan (DD) 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 Dividend
Launch date Aug 31, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,697.57 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Feb-22-2018)
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 (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* 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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