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Tata Money Market Fund - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
1,015.489 0.21 (0.02%)

NAV as on 31 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
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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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 128
3 mth 1.8 122
6 mth 3.8 129
1 year 8.0 127
2 year 8.6 114
3 year 8.4 67
5 year 8.4 62

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 0.2 0.1 - - -
2013 0.1 - - - -
2012 - -0.1 - 0.1 -
2011 - - - - -
2010 - - - - -

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 1.8 3.8 8.0 8.6 8.4 8.4
Category avg 0.6 1.7 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.3 0.6 1.0 1.4
Best of category 0.7 2.1 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -0.8

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) 17.53 (Jun-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.98 (Jul-28-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
TREASURY BILL 91 DAYS (27/08/2015) SOV 0.84 8.46
UCO BANK CD 14/08/2015 CRISIL- A1+ 0.68 6.86
TREASURY BILL 182 DAYS (30/07/2015) SOV 0.63 6.35
CENTURY TEXTILES & INDUSTRIES LTD. CP 28/08/2015 CRISIL- A1+ 0.63 6.31
VIJAYA BANK CD 02/09/2015 CARE- A1+ 0.63 6.31
HDFC BANK LTD 0.58 5.86
NATIONAL FERTILIZERS LTD. CP 25/08/2015 CRISIL- A1+ 0.52 5.26
SYNDICATE BANK 0.43 4.26
INDUSIND BANK LTD CD 25/08/2015 CRISIL- A1+ 0.42 4.21
INDIA INFOLINE HOUSING FINANCE LIMITED CP 06/08/2015 ICRA- A1+ 0.34 3.38

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 108.64
Mutual Funds N.A
Money Market 0.00
Cash / Call -8.66

View All

Concentration

Holdings (%)
Top 5 34.29
Top 10 57.26
Sector (%)
Top 3 N.A.

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