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Tata Money Market Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3648.6528 0.02%
    (as on 20th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 110.83% investment in Debt of which 30.28% in Government securities, 80.55% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10011.00 0.11% - 0.09% 2/18
1 Month 19-Mar-21 10050.20 0.50% - 0.38% 1/18
3 Month 20-Jan-21 10109.10 1.09% - 0.92% 1/18
6 Month 20-Oct-20 10196.40 1.96% - 1.69% 1/18
YTD 01-Jan-21 10122.10 1.22% - 1.03% 1/18
1 Year 20-Apr-20 10550.50 5.50% 5.51% 4.75% 3/18
2 Year 18-Apr-19 11334.90 13.35% 6.44% 6.22% 4/15
3 Year 20-Apr-18 11388.80 13.89% 4.43% 6.65% 14/14
5 Year 20-Apr-16 13023.80 30.24% 5.42% 6.72% 14/14
10 Year 20-Apr-11 20058.90 100.59% 7.20% 7.80% 14/14
Since Inception 23-May-03 32829.60 228.30% 6.86% 6.77% 11/18

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12293.31 2.44 % 4.57 %
2 Year 18-Apr-19 24000 25439.83 6 % 5.71 %
3 Year 20-Apr-18 36000 39089.99 8.58 % 5.42 %
5 Year 20-Apr-16 60000 68389.45 13.98 % 5.17 %
10 Year 20-Apr-11 120000 165951.94 38.29 % 6.31 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 33 (Category Avg - 33.39) | Modified Duration 0.79 Years (Category Avg - 0.47)| Yield to Maturity 4.32% (Category Avg - 3.81%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.60% 16.31%
CD 21.31% 19.84%
T-Bills 5.68% 10.31%
NCD & Bonds 0.00% 0.02%
CP 59.24% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.28% 26.63%
Low Risk 80.55% 65.15%
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 (%)
Repo Repo 0.40%
Net Receivables Net Receivables -11.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.55vs0.67
    Category Avg
  • Beta

    High volatility
    1.99vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.93
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.48vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Growth 3 11383.10 0.42 1.03 1.90 5.60 7.17
HDFC Money Market Fund - Growth 3 11248.61 0.43 1.00 1.84 5.54 7.01
ICICI Prudential Money Market Fund - Growth 3 9655.42 0.39 0.98 1.80 5.37 6.88
Axis Money Market Fund - Growth 3 2161.66 0.40 1.01 1.87 5.32 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.41 1.01 1.86 5.30 6.91
Nippon India Money Market - Growth 4 6865.13 0.40 1.02 1.91 5.12 6.98
DSP Savings Fund - Regular Plan - Growth 3 1860.56 0.49 0.99 1.73 5.10 6.59
Invesco India Money Market Fund - Growth 3 1066.41 0.45 1.02 1.77 4.96 6.39
Franklin India Savings Fund - Growth 5 1162.87 0.40 0.93 1.72 4.95 6.95
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.37 0.93 1.68 4.88 6.45

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 3 13108.53 0.29 0.79 1.51 3.42 5.67
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -3.07 -1.95 15.09 47.38 4.54
Tata Arbitrage Fund - Growth 5 4270.08 0.57 1.20 1.99 4.11 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -3.05 -0.25 17.32 39.41 6.62
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.61 0.21 1.07 6.86 5.55
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -3.05 -0.49 21.61 50.81 8.29
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.58 1.30 12.91 29.78 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -4.03 1.23 23.27 52.64 10.63
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.52 0.97 1.81 6.30 5.26

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