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you are here: Moneycontrol Mutual Funds Money Market Fund 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
3,109.219 1.01 ( 0.03 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Money Market Fund category by Crisil (for quarter ended Sep 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

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month -5.3 31
3 Months -5.7 31
6 Months -3.8 31
1 Year -0.5 31
2 Years 3.1 31
3 Years 4.6 31
5 Years 6.3 31

# Moneycontrol Rank within 32 Money Market Fund 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 1.9 0.1 - -
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 (Money Market Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5.3 -5.7 -3.8 -0.5 3.1 4.6 6.3
Category average 0.3 1.4 3.3 6.6 6.6 7 7.7
Difference of Fund returns and Category returns -5.6 -7.1 -7.1 -7.1 -3.5 -2.4 -1.4
Best of Category 0.7 2 4.1 7.7 7.7 8.5 8.7
Worst of Category -5.3 -5.8 -3.8 -0.6 3 4.5 6.2
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(%)
Aditya Birla Sun Life Money Manager Fund - Retail Plan (G) 11.99 298.7 2.0 4.0 7.6 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Regular Plan (G) 3,666.54 242.4 2.0 4.0 7.6 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 6,456.55 243.6 2.0 4.1 7.7 7.5 8.1
SBI Savings Fund - Direct Plan (G) 555.56 29.1 2.0 4.0 7.3 7.9 8.5
SBI Savings Fund - Regular Plan (G) 3,382.64 28.1 1.8 3.6 6.5 7.2 7.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
MONEY MARKET INSTRUMENTS 384.88 99.54
EDELWEISS ASSET RECONSTRUCTION CO. LTD - CP - 26/02/2019 CRISIL- A1+ 96.84 25.05
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 23/08/2019 CRISIL- A1+ 48.77 17.81
HDFC BANK LTD - CD - 25/01/2019 CARE- A1+ 49.15 12.71
EDELWEISS COMMODITIES SERVICES LTD - CP - 31/01/2019 CRISIL- A1+ 19.84 12.62
LIC HOUSING FINANCE LTD - CP - 21/02/2019 CRISIL- A1+ 48.81 12.61
MAGMA FINCORP LTD - CP - 30/04/2019 CRISIL- A1+ 4.97 12.32
RELIANCE JIO INFOCOMM LTD - CP - 12/12/2018 CRISIL- A1+ 47.62 5.13
IDFC BANK LTD - CD - 28/11/2018 ICRA- A1+ 68.88 1.29
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 99.54
Cash / Call 0.46
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 167.73
Top 10 199.08
Sectors %
Top 3
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