Moneycontrol

Markets

  • Sensex
    36718.60
    222.23 (0.61%)
  • Nifty
    11084.75
    74.55 (0.68%)
you are here: Moneycontrol Mutual Funds Liquid Tata Mutual Fund Tata Money Market Fund - Regular Plan (G)

Tata Money Market Fund - Regular Plan (G)

Previous Name: Tata Liquid Fund - Regular Plan (G)
Plan: Regular Plan | Option: Growth | Type : Open-Ended | AMFI Code: 101847
Fact Sheet Buy
3,267.076 0.53 ( 0.02 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
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

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.7 7
3 Months 2.0 5
6 Months 3.8 6
1 Year 7.1 9
2 Years 7.0 12
3 Years 7.3 34
5 Years 8.1 24

# Moneycontrol Rank within 132 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 1.9 - - -
2017 1.6 1.6 1.6 1.6 6.6
2016 2.0 1.9 1.8 1.6 7.5
2015 2.1 2.1 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.1 2.3 2.3 9.2

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 2 3.8 7.1 7 7.3 8.1
Category average 0.6 1.7 3.4 6.5 6.4 6.7 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.4 0.6 0.6 0.6 0.8
Best of Category 0.9 2 4 7.3 7.4 8 8.9
Worst of Category 0.4 1.2 2.3 4.2 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:

    Jul 02, 0003

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1046.91 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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(%)
LIC MF Liquid Fund (G) 1,891.89 3203.7 1.8 3.6 6.9 7.2 8.0
SBI Liquid Fund - Direct Plan (G) 27,909.86 2783.7 1.8 3.6 7.0 7.3 8.1
L&T Liquid Fund - Super Institutional Plan (G) 5,257.09 2428 1.8 3.6 7.0 7.3 8.1
L&T Liquid Fund - Direct Plan (G) 11,059.97 2435.7 1.8 3.6 7.1 7.4 8.1
Reliance Liquid Fund - Direct Plan (G) 22,162.49 4333 1.8 3.6 7.1 7.4 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
A) MONEY MARKET INSTRUMENTS 1,041.57 99.49
BANK OF BARODA - CD - 04/09/2018 IND A1+ 81.24 7.76
IDFC BANK LTD - CD - 18/09/2018 ICRA- A1+ 80.93 7.73
EDELWEISS COMMODITIES SERVICES LTD - CP - 07/12/2018 CRISIL- A1+ 59.36 5.67
IL&FS SECURITIES SERVICES LTD - CP - 30/07/2018 ICRA- A1+ 81.24 3.90
RAYMOND LTD - CP - 30/08/2018 CRISIL- A1+ 80.93 3.88
VEDANTA LTD - CP - 31/08/2018 CRISIL- A1+ 40.62 3.88
AVANSE FINANCIAL SERVICES LTD - CP - 24/08/2018 CRISIL- A1+ 40.52 3.87
IIFL SECURITIES LTD - CP - 27/08/2018 CRISIL- A1+ 59.36 3.87
SMARTCHEM TECHNOLOGIES LTD - CP - 30/08/2018 ICRA- A1+ 1,041.57 3.87
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 99.50
Cash / Call 0.51
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 124.55
Top 10 198.99
Sectors %
Top 3 0
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On