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Tata Money Market Fund - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
1,014.939 0.06 (0.01%)

NAV as on 07 Dec, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 137
3 mth 1.5 137
6 mth 3.2 131
1 year 7.0 127
2 year 7.3 132
3 year 7.7 127
5 year 8.1 75

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 0.2 0.1 - - -
2013 0.1 - - - -
2012 - -0.1 - 0.1 -
2011 - - - - -

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 1.5 3.2 7.0 7.3 7.7 8.1
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.1 0.1 0.2 0.6
Best of category 1.3 2.7 5.8 10.4 9.5 10.0 9.6
Worst of category 0.3 0.5 2.0 5.3 5.7 3.7 -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 Bonus
Launch date Dec 16, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 7.99 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.85 (Nov-29-2016)
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 (%)
HDFC Liquid Fund (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.4 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 6,604.88 92.37
TREASURY BILL 91 DAYS (29/12/2016) SOV 614.42 8.59
POWER FINANCE CORPORATION - CP - 16/01/2017 CRISIL- A1+ 595.65 8.33
SMALL INDUST DEVLOP BANK OF INDIA - CP - 20/12/2016 CRISIL- A1+ 573.12 8.02
STEEL AUTHORITY OF INDIA LTD - CP - 28/12/2016 CARE- A1+ 422.83 5.91
PUNJAB & SIND BANK - CD - 03/02/2017 ICRA- A1+ 371.08 5.19
CENTURY TEXTILES & INDUSTRIES LTD - CP - 29/12/2016 CRISIL- A1+ 323.35 4.52
LIC HOUSING FINANCE LTD - CP - 27/12/2016 CRISIL- A1+ 298.55 4.18
INDIA INFOLINE HOUSING FINANCE LTD - CP - 13/12/2016 ICRA- A1+ 249.42 3.49
INDUSIND BANK LTD - CD - 13/02/2017 CRISIL- A1+ 246.98 3.45

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 6.57
Mutual Funds N.A
Money Market 92.37
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 123.22
Top 10 144.05
Sector (%)
Top 3 N.A.

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