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

Tata Money Market Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended
Buy
2,582.732 0.39 ( 0.02 %)
NAV as on 27 Oct, 2017
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Oct 27, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# 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
2017 1.5 1.5 1.5 0.4 4.9
2016 1.8 1.8 1.6 1.5 6.9
2015 1.9 1.9 1.7 1.7 7.5
2014 2.1 2.1 2.0 1.9 8.5
2013 1.8 2.0 2.1 2.2 8.5

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 0 0 0 0 0 0
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 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 create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Registrars
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 3567.8 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 4288.5 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3258.8 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 29, 2017
Company Sector Value %Assets
MONEY MARKET INSTRUMENTS 2,335.53 101.84
AXIS BANK LTD - CD - 12/03/2018 CRISIL- A1+ 166.95 7.28
GRUH FINANCE LTD - CP - 26/03/2018 CRISIL- A1+ 166.50 7.26
NABARD - CP - 31/01/2018 CRISIL- A1+ 134.39 5.86
TREASURY BILL 91 DAYS (15/03/2018) SOV 123.38 5.38
TREASURY BILL 91 DAYS (08/02/2018) SOV 103.89 4.53
Indiabulls Housing Finance - CP - 30/01/2018 CRISIL- A1+ 100.91 4.40
STEEL AUTHORITY OF INDIA LTD - CP - 21/02/2018 CARE- A1+ 100.45 4.38
PNB HOUSING FINANCE LTD - CP - 28/02/2018 CRISIL- A1+ 91.96 4.01
CENTURY TEXTILES & INDUSTRIES LTD - CP - 29/01/2018 CRISIL- A1+ 84.17 3.67
Asset Allocation (%) As on Dec 29, 2017
Equity 0.00
Others 0.00
Debt 9.95
Mutual Funds 0.00
Money Market 101.86
Cash / Call -11.79
Sector Allocation (%) As on Dec 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Dec 29, 2017
Holdings %
Top 5 127.62
Top 10 203.7
Sectors %
Top 3 0
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