Tata Money Market Fund - Growth - Regular Plan

Item: Tata Money Market Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹3644.6339 0.01 %Nav, as on 12-04-2021
Previous Nav
₹ 3644.3264
Net Change on 12-04-2021
₹0.31
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 1,697.78
Expense Ratio
0.44%
(As on Mar 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
22-May-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3446.60
52 Week Low Nav Date
15-Apr-2020
52 Week High Nav (₹)
3644.63
52 Week High Nav Date
12-Apr-2021

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Tata Money Market Fund-Regular Plan - Growth	5.67	4.17	5.72	4.44	5.44	6.86
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003		5.72	4.44	5.44	0.44	1,697.78
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004		5.04	6.44	6.67	0.76	19,954.96
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005		5.34	6.99	6.97	0.29	6,865.13
UTI MMF - Regular Plan - Growth Option	Jul 09, 2009		5.47	6.93	6.95	0.27	6,799.93
IDFC-Money Manager Fund - Regular Plan- Growth	Feb 18, 2003		4.45	5.63	6.07	0.90	3,072.27
DSP Savings Fund - Regular Plan - Growth	Sep 30, 1999	Unrated	5.40	6.57	6.42	0.50	1,860.56

Fund Holdings as on 31-March-2021

Company % Assets
GOI 8.20% (15/02/2022)
15.63
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2022
8.50
GOI - 6.17% (15/07/2021)
5.94
** - RELIANCE INDUSTRIES LTD - CP - 28/06/2021
5.84
** - SUNDARAM FIN LTD - CP - 26/08/2021
5.80
** TREASURY BILL 364 DAYS (30/03/2022)
5.68
** - AXIS BANK LTD - CD - 10/03/2022
4.26
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/03/2022
4.20
GOI - 8.79% (08/11/2021)
3.04
** - NABARD - CP - 30/07/2021
2.91
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/06/2021
2.91
** - AXIS BANK LTD - CD - 23/08/2021
2.90
** - CAN FIN HOMES LTD - CP - 18/01/2022
2.85
** - LIC HOUSING FINANCE LTD - CP - 14/02/2022
2.84
** - CAN FIN HOMES LTD - CP - 08/02/2022
2.84
** - HDFC LTD - CP - 28/02/2022
2.84
** - BAJAJ FINANCE LTD - CP - 16/02/2022
2.83
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2022
2.83
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 17/02/2022
2.83
** - AU SMALL FINANCE BANK - CD - 11/03/2022
2.81
** - TATA MOTORS FINANCE LTD - CP - 21/02/2022
2.81
** - TATA TELESERVICES LTD - CP - 01/12/2021
2.67
** - EXIM - CP - 16/06/2021
1.46
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021
1.46
** - L&T FINANCE LTD - CP - 15/06/2021
1.46
** - NABARD - CD - 08/02/2022
1.42
** - INDUSIND BANK LTD - CD - 28/02/2022
1.42
** - TMF HOLDINGS LTD - CP - 11/02/2022
1.40
** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 07/03/2022
1.40
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022
1.40
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 11/03/2022
1.39
** - TATA TELESERVICES LTD - CP - 11/03/2022
1.39
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 25/06/2021
0.88
C) REPO
0.40
NET CURRENT LIABILITIES
-11.24

Sector Holding%
Miscellaneous
59.25

Fund Manager

Amit Somani

Education:B.Com, PGDBM, CFA
Experience:12 Years
Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata Banking & PSU Debt Fund
Tata Banking & PSU Debt Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Overnight Fund
Tata Overnight Fund

Holding Type Holding %
Cash
-10.84
CRISIL- A1+
67.74
ICRA- A1+
12.81
Sov
30.29

About Tata Money Market Fund

NULL

Scheme Analysis

Tata Money Market Fund is a Debt - Money Market Fund fund and belongs to Tata Mutual Fund. It was launched on 22-May-2003 and currently has an AUM of ₹1,697.78 crore. Tata Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended up ₹0.31(0.01%)yesterday to ₹3644.6339.

Among its top 3 holdings the fund has exposure to GOI 8.20% (15/02/2022), and

The Tata Money Market Fund is managed by Amit Somani .

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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