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Tata Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
2,520.449 0.35 (0.01%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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.
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 139
3 mth 1.4 138
6 mth 2.9 134
1 year 6.3 134
2 year 6.8 136
3 year 7.3 132
5 year 7.8 77

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 - - - -
2016 1.8 1.8 1.6 1.5 6.9
2015 1.9 1.9 1.7 1.7 7.5
2014 2.1 2.1 2.0 1.9 8.5
2013 1.8 2.0 2.1 2.2 8.5
2012 2.2 2.3 2.1 1.9 8.9

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 0.5 1.4 2.9 6.3 6.8 7.3 7.8
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.3 0.2 0.3 0.7
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.1 3.1 4.8 -1.2

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) 7.97 (Mar-31-2017)
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 - Direct (G) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 7,552.23 97.67
ICICI BANK LTD - CD - 31/05/2017 ICRA- A1+ 447.69 5.79
CHENNAI PETROLEUM CORPORATION LTD - CP - 19/06/2017 CRISIL- A1+ 396.67 5.13
VODAFONE INDIA LTD - CP - 29/05/2017 CRISIL- A1+ 373.07 4.82
IDBI Bank LTD - CD - 02/06/2017 CRISIL- A1+ 372.98 4.82
TREASURY BILL 91 DAYS (27/07/2017) SOV 366.95 4.75
CASH MANAGEMENT BILL 15 DAYS (11/05/2017) SOV 349.39 4.52
PIRAMAL FINANCE LTD - CP - 22/05/2017 ICRA- A1+ 298.69 3.86
TREASURY BILL 91 DAYS (13/07/2017) SOV 267.97 3.47
PIRAMAL ENTERPRISES LTD - CP - 23/05/2017 ICRA- A1+ 248.96 3.22

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 17.46
Mutual Funds N.A
Money Market 97.67
Cash / Call -15.13

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Concentration

Holdings (%)
Top 5 118.23
Top 10 138.05
Sector (%)
Top 3 N.A.

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