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you are here: Moneycontrol Mutual Funds Liquid Tata Mutual Fund Tata Money Market Fund - Direct Plan (G)

Tata Money Market Fund - Direct Plan (G)

Previous Name: Tata Liquid Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119424
Buy
3,259.621 0.89 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Tata Liquid Fund has been renamed as Tata Money Market Fund w.e.f. May 16, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 5
3 Months 2.0 3
6 Months 3.7 2
1 Year 7.1 7
2 Years 7.0 10
3 Years 7.4 10
5 Years 8.1 16

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.1
2013 2.0 2.1 2.3 2.4 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 2 3.7 7.1 7.1 7 7.4
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.2 0.3 0.4 0.5 0.7 0.2 0
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2512.05 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amit Somani
    View performance of schemes managed by the Fund Manager

  • Notes:

    Tata Liquid Fund has been renamed as Tata Money Market Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
MONEY MARKET INSTRUMENTS 13,851.50 92.74
TREASURY BILL 91 DAYS (30/08/2018) SOV 635.64 4.26
TREASURY BILL 91 DAYS (05/07/2018) SOV 484.24 3.31
TREASURY BILL 91 DAYS (12/07/2018) SOV 493.68 3.24
HDFC LTD - CP - 20/07/2018 CRISIL- A1+ 469.80 3.15
PNB HOUSING FINANCE LTD - CP - 28/06/2018 CRISIL- A1+ 447.45 3.00
TREASURY BILL 182 DAYS (28/06/2018) SOV 448.00 3.00
INDIABULLS HOUSING FINANCE LTD - CP - 20/07/2018 CRISIL- A1+ 420.38 2.81
YES BANK LTD - CD - 03/07/2018 ICRA- A1+ 635.64 2.33
PIRAMAL ENTERPRISES LTD - CP - 13/06/2018 ICRA- A1+ 324.23 2.17
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 6.97
Mutual Funds 0.00
Money Market 92.73
Cash / Call 0.30
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 106.7
Top 10 185.47
Sectors %
Top 3 0
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