SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Tata Mutual Fund > Tata Money Market Fund - Regular Plan (G)

Tata Money Market Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,226.456 0.44 (0.02%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Not Ranked

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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. As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Tata Money Market Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 129
3 mth 1.9 125
6 mth 3.9 132
1 year 8.0 128
2 year 8.5 114
3 year 8.4 69
5 year 8.3 65

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 1.9 - - -
2014 2.1 2.1 2.0 1.9 -
2013 1.8 2.0 2.1 2.2 8.5
2012 2.2 2.3 2.1 1.9 8.9
2011 2.0 2.1 2.1 2.1 8.6
2010 0.8 1.0 1.2 1.7 4.8

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 0.6 1.9 3.9 8.0 8.5 8.4 8.3
Category avg 0.5 1.8 3.7 7.7 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.3 0.6 1.0 1.3
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.9

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 Dec 22, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 10.15 (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. As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Tata Money Market Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.9 3.9 8.1 8.3 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 5,285.87 92.14
FIXED DEPOSITS (NOT EXCEEDING 91 DAYS) 755.00 13.16
TREASURY BILL 182 DAYS (30/07/2015) SOV 296.28 5.16
ALLAHABAD BANK 250.00 4.36
INDUSIND BANK LTD CD 12/06/2015 CRISIL- A1+ 219.46 3.83
POWER FINANCE CORPORATION CP 15/07/2015 CRISIL- A1+ 212.90 3.71
INDIABULLS HOUSING FINANCE LTD CP 05/06/2015 CARE- A1+ 199.82 3.48
NATIONAL FERTILIZERS LTD CP 25/06/2015 CRISIL- A1+ 198.92 3.47
TREASURY BILL 91 DAYS (25/06/2015) SOV 198.98 3.47
INDIA INFOLINE HOUSING FINANCE LTD CP 08/06/2015 ICRA- A1+ 194.67 3.39

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 105.28
Cash / Call -5.30

View All

Concentration

Holdings (%)
Top 5 118.65
Top 10 136.17
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.