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Tata Money Market Fund Plan A (DD)

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

NAV as on 22 May, 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.
View Historic Graph From     To     

Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 38
3 mth 2.1 32
6 mth 4.3 54
1 year 8.9 27
2 year 9.2 17
3 year 9.2 6
5 year 8.9 3

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 0.7 2.1 4.3 8.9 9.2 9.2 8.9
Category avg 0.6 1.8 3.8 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.3 1.7 2.0
Best of category 0.7 2.2 4.5 9.5 9.7 9.7 9.6
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -1.0
Tata Money Market Fund Plan A (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) 2,447.81 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (May-20-2015)
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 (%)
HDFC Liquid Fund (G) Rank 2
9,437.68 2.1 4.3 8.9 9.1 8.7
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 2.1 4.3 8.9 9.2 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.1 4.3 8.9 8.8 8.4
Birla SL Cash Plus - IP (G) Not Ranked
65.04 2.1 4.3 8.9 9.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 5,298.95 84.30
TREASURY BILL 182 DAYS (04/06/2015) SOV 372.26 5.92
CANARA BANK - CD - 25/05/2015 CRISIL- A1+ 318.29 5.06
NATIONAL FERTILIZERS LTD - CP - 19/05/2015 CRISIL- A1+ 298.65 4.75
THE SOUTH INDIAN BANK LTD - CD - 12/05/2015 CARE- A1+ 274.26 4.36
PTC INDIA FINANCIAL SERVICES LTD - CP - 12/05/2015 CRISIL- A1+ 249.31 3.97
ING VYSYA BANK LTD - CD - 15/06/2015 CRISIL- A1+ 247.53 3.94
INDUSIND BANK LTD - CD - 12/06/2015 CRISIL- A1+ 198.23 3.15
DENA BANK - CD - 15/06/2015 CRISIL- A1+ 198.05 3.15
TREASURY BILL 91 DAYS (25/06/2015) SOV 197.67 3.14

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 12.01
Mutual Funds N.A
Money Market 84.27
Cash / Call 3.69

View All

Concentration

Holdings (%)
Top 5 104.39
Top 10 121.74
Sector (%)
Top 3 N.A.

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