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Tata Money Market Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3266.7548 0.05%
    (as on 24th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.96% investment in Debt of which , 94.97% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10013.73 0.14% - 0.13% 7/16
1 Month 24-May-19 10064.36 0.64% - 0.50% 11/16
3 Month 22-Mar-19 10212.58 2.13% - 1.88% 6/16
6 Month 24-Dec-18 10443.24 4.43% - 3.87% 1/16
YTD 29-Mar-19 10185.36 1.85% - 1.59% 3/16
1 Year 22-Jun-18 10061.23 0.61% 0.61% 7.26% 14/14
2 Year 24-Jun-17 10763.59 7.64% 3.75% 6.95% 14/14
3 Year 24-Jun-16 11503.17 15.03% 4.78% 7.01% 14/14
5 Year 24-Jun-14 13521.65 35.22% 6.22% 7.56% 14/14
10 Year 24-Jun-09 19842.02 98.42% 7.09% 7.70% 11/12
Since Inception 23-May-03 29393.37 193.93% 6.93% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12200.98 1.67 % 3.11 %
2 years 24-Jun-17 24000 24740.53 3.09 % 2.95 %
3 years 24-Jun-16 36000 38123.59 5.90 % 3.76 %
5 years 24-Jun-14 60000 68137.91 13.56 % 5.03 %
10 years 24-Jun-09 120000 169657.02 41.38 % 6.73 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 14 (Category Avg - 36.69) | Modified Duration 0.56 Years (Category Avg - 0.47)| Yield to Maturity 7.18% (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
CD 39.90% 45.59%
T-Bills 0.00% 0.25%
NCD & Bonds 0.00% 0.18%
CP 55.07% 49.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 94.97% 94.72%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.04%
Net Receivables Net Receivables -4.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    6.21vs0.8
    Category Avg
  • Beta

    Low volatility
    0.45vs1.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.02vs-0.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Money Market - Growth 5 3278.39 0.67 2.17 4.23 8.48 7.43
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.67 2.16 4.21 8.45 7.49
Franklin India Savings Fund - Growth 4 1400.56 0.67 2.21 4.37 8.43 7.70
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.65 2.14 4.19 8.37 7.41
Kotak Money Market - Growth 3 8606.74 0.65 2.12 4.25 8.35 7.40
ICICI Prudential Money Market Fund - Growth 3 8992.13 0.66 2.09 4.12 8.17 7.33
HDFC Money Market Fund - Growth 4 5744.90 0.66 2.14 4.15 8.14 7.17
DSP Savings Fund - Regular Plan - Growth 3 1351.44 0.65 2.09 4.03 8.03 6.77
Invesco India Money Market Fund - Growth 3 2022.27 0.58 1.89 3.78 7.74 7.22
SBI Savings Fund - Growth 2 9585.85 0.61 1.99 3.90 7.73 7.12

More Funds from Tata Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 4 24727.58 0.59 1.84 3.63 7.50 7.12
Tata Equity PE Fund - Regular Plan - Growth 3 5602.09 -1.93 -0.54 3.54 -3.15 14.29
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4697.13 -1.02 3.38 6.12 4.93 8.11
Tata Short Term Bond Fund - Regular Plan - Growth 1 2103.82 1.07 2.53 4.58 2.23 4.96
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 0.08 3.82 11.66 7.67 14.08
Tata Multicap Fund - Growth NA 1600.02 -1.08 1.44 4.23 0.00 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 -0.24 5.19 9.42 9.65 11.34
Tata India Consumer Fund - Growth NA 1388.38 -0.99 -3.07 -5.23 -8.08 17.99
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1192.72 -4.75 -3.61 -1.64 2.21 5.56
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1100.88 -2.48 -0.50 3.56 -0.08 12.45

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