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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 02 Dec, 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Jun 2016) 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 1.7 49
6 mth 3.6 48
1 year 7.7 72
2 year 8.1 39
3 year 8.4 61
5 year 8.9 7

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

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 3.6 7.7 8.1 8.4 8.9
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.8 0.9 0.9 1.4
Best of category 1.7 3.2 6.4 10.9 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9
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) 2,498.29 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Dec-01-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,447.40 1.7 3.6 7.7 8.4 8.8
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.4 7.3 7.8 8.1
Birla SL Cash Plus - RP (G) Not Ranked
34.94 1.7 3.6 7.8 8.4 8.6
Birla SL Cash Plus - IP (G) Not Ranked
26.59 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.41 1.6 3.4 7.3 7.7 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 8,863.78 94.72
TREASURY BILL 91 DAYS (29/12/2016) SOV 635.97 6.80
SMALL INDUST DEVLOP BANK OF INDIA - CP - 20/12/2016 CRISIL- A1+ 594.79 6.36
INDIA INFOLINE FINANCE LTD - CP - 08/12/2016 ICRA- A1+ 525.74 5.62
STEEL AUTHORITY OF INDIA LTD - CP - 28/12/2016 CARE- A1+ 445.38 4.76
DENA BANK - CD - 30/11/2016 CRISIL- A1+ 373.10 3.99
RELIANCE JIO INFOCOMM LTD - CP - 09/11/2016 CARE- A1+ 349.49 3.73
ALLAHABAD BANK - CD - 05/12/2016 ICRA- A1+ 273.36 2.92
L & T FINANCE LTD - CP - 28/11/2016 CARE- A1+ 273.63 2.92
TREASURY BILL 364 DAYS (24/11/2016) SOV 268.91 2.87

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 5.02
Mutual Funds N.A
Money Market 94.72
Cash / Call 0.26

View All

Concentration

Holdings (%)
Top 5 118.26
Top 10 134.69
Sector (%)
Top 3 N.A.

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