Tata Money Market Fund - Regular Plan (Bonus) NAV | Tata Mutual Fund | Tata Money Market Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	--	--	--	--	--	--
Category avg	0.7	2.3	4.3	8.8	7.7	5.4	4.5
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	0.8	2.5	5.0	9.8	8.7	7.5	7.6
Worst of category	0.6	2.0	-6.4	-2.2	7.3	5.7	6.3

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	Bonus
Launch date	Dec 16, 2003
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	4.98 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.01 (May-22-2012)
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
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

Liquid Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund - SHIP (G)	Rank 2	5,277.04	2.5	4.9	9.7	7.0	7.5
Tata Liquid Fund - HIP (G)	Not Ranked	57.17	2.4	4.7	9.2	6.7	7.2
Kotak Liquid - Inst Plan (G)	Rank 5	112.72	2.4	4.7	9.3	6.5	7.0
DSP-BR Liquidity Fund - IP (G)	Rank 3	2,793.85	2.5	4.9	9.7	6.9	7.1
JPMorgan Liquid-SIP (G)	Not Ranked	2,716.23	2.5	4.9	9.7	7.1	--
* 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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

Concentration

Holdings	(%)
Top 5	65.43
Top 10	82.74

Sector	(%)
Top 3	N.A.

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