SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Below average performance in the category
The scheme is ranked 4 in category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 1 |
| 3 mth | 2.5 | 1 |
| 6 mth | 5.0 | 1 |
| 1 year | 9.7 | 3 |
| 2 year | 8.4 | 7 |
| 3 year | 6.9 | 8 |
| 5 year | 7.6 | 1 |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
| 2008 | - | - | - | - | 0.1 |
| 2007 | - | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 5.0 | 9.7 | 8.4 | 6.9 | 7.6 |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | 0.2 | 9.8 | -3.2 | 36.8 | -- | 13.0 | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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) | 143.98 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI Global Factors Limited | CRISIL - A1+ | 49.62 | 21.18 |
| Allahabad Bank | CRISIL - A1+ | 39.59 | 16.90 |
| Tv18 Broadcast Ltd | ICRA - A1+ | 24.68 | 10.53 |
| Karur Vysya Bank Ltd | CRISIL - A1+ | 19.74 | 8.43 |
| Punjab National Bank | CARE - A1+ | 19.66 | 8.39 |
| IDBI Bank Ltd. | ICRA - A1+ | 12.87 | 5.49 |
| Aditya Birla Finance Ltd | ICRA - A1+ | 12.86 | 5.49 |
| Punjab & Sind Bank | ICRA - A1+ | 9.89 | 4.22 |
| Dena Bank | CRISIL - A1+ | 4.94 | 2.11 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.74 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 65.43 |
| Top 10 | 82.74 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Tata Mutual Fund picks banking, IT; drops telecom, metal
Tata Mutual Fund has increased its weightage in banking & financial services, oil & gas and informat ...
Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
-
Tata Mutual Fund adds new Independent Directors
Tata Mutual Fund adds new Independent Directors
Apr 02, 2012 at 11:02 | Source: Moneycontrol.com
-
Expert's view on Budget 2012-2013
Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
Messages & Community
Quick Links