Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Tata Mutual Fund > Tata Money Market Fund (D)

Tata Money Market Fund (D)

PLAN: Regular OPTIONS: Dividend
1,015.683 0.16 (0.02%)

NAV as on 23 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 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.
View Historic Graph From     To     

Returns (NAV as on 23 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 137
3 mth 1.5 143
6 mth 3.0 138
1 year 6.2 134
2 year 3.4 135
3 year 4.3 135
5 year 3.3 79

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.1 - - -
2015 - - - - -
2014 0.2 0.1 - - -
2013 0.1 - - - -
2012 - -0.1 - 0.1 -

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 -- -- -- -- 3.4 4.3 3.3
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -3.1 -2.6 -3.8
Best of category 2.7 3.6 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.5 0.9 4.1 5.4 -1.3

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 Dec 22, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 28,543.70 (Dec-25-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.82 (Jun-20-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 7.0 8.0 --
ICICI Pru Liquid Plan - Direct (G) Rank 3
20,528.85 1.6 3.3 6.9 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,014.25 91.86
HDFC BANK LTD - CD - 11/09/2017 CARE- A1+ 183.09 8.35
Indiabulls Housing Finance - CP - 15/09/2017 CRISIL- A1+ 151.08 6.89
PIRAMAL ENTERPRISES LTD - CP - 20/07/2017 ICRA- A1+ 144.50 6.59
TREASURY BILL 182 DAYS (28/07/2017) SOVRN SOV 118.41 5.40
TREASURY BILL 91 DAYS (10/08/2017) SOVRN SOV 113.15 5.16
TREASURY BILL 91 DAYS (27/07/2017) SOVRN SOV 112.49 5.13
PNB HOUSING FINANCE LTD - CP - 04/09/2017 CRISIL- A1+ 111.61 5.09
ICICI BANK LTD - CD - 28/09/2017 ICRA- A1+ 111.17 5.07
PIRAMAL FINANCE LTD - CP - 21/07/2017 ICRA- A1+ 80.25 3.66

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 12.49
Mutual Funds N.A
Money Market 91.87
Cash / Call -4.35

View All

Concentration

Holdings (%)
Top 5 119.09
Top 10 143.20
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On