Tata Money Market Fund - Growth - Regular Plan

₹3610.8619 0.03 %Nav, as on 25-01-2021
Previous Nav
₹ 3609.9606
Net Change on 25-01-2021
₹0.9
PersonalFN Rating
Unrated
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 1,524.40
Expense Ratio
0.44%
(As on Dec 31, 2020)

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 (₹)
3385.50
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
3610.86
52 Week High Nav Date
25-Jan-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	3.01	3.39	6.15	4.64	5.60	6.89
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	Unrated	6.15	4.64	5.60	0.44	1,524.40
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004		5.40	6.72	6.95	0.76	22,019.08
HDFC Money Market Fund - Growth Option	Jan 03, 2000		6.31	7.24	7.11	0.35	11,196.51
Kotak Money Market Scheme - (Growth)	Jul 14, 2003		5.37	7.01	7.07	0.32	9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005		6.33	7.42	7.33	0.34	9,548.19
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006		5.98	7.15	7.13	0.33	8,884.42

Fund Holdings as on 31-December-2020

Company % Assets
GOI - 7.80% (11/04/2021)
12.62
GOI - 7.94% (24-05-2021)
6.68
** - BANK OF BARODA - CD - 28/05/2021
6.47
** - NABARD - CP - 18/02/2021
4.90
** - ADITYA BIRLA MONEY LTD - CP - 29/01/2021
3.59
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 20/01/2021
3.27
** - GIC HOUSING FINANCE LTD - CP - 22/01/2021
3.27
** - ICICI BANK LTD - CD - 25/01/2021
3.27
** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2021
3.27
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2021
3.26
** - RELIANCE RETAIL VENTURES LTD - CP - 15/03/2021
3.26
** - NABARD - CP - 01/06/2021
3.23
** - TATA MOTORS FINANCE LTD - CP - 13/05/2021
3.23
** - TATA TELESERVICES LTD - CP - 01/12/2021
2.92
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 05/02/2021
2.61
** - SUNDARAM HOME FINANCE LTD - CP - 08/03/2021
2.28
** - STDCHTD INV & LOANS (INDIA) LTD - CP - 15/02/2021
1.63
** - INDUSIND BANK LTD - CD - 05/03/2021
1.63
** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 05/03/2021
1.63
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 09/03/2021
1.63
** - LARSEN & TOUBRO LTD - CP - 25/03/2021
1.63
** - TATA POWER COMPANY LTD - CP - 25/03/2021
1.63
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 12/03/2021
1.63
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 26/02/2021
1.63
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/04/2021
1.62
** - HDFC LTD - CP - 17/05/2021
1.62
** - HDFC LTD - CP - 25/05/2021
1.62
** - AXIS BANK LTD - CD - 10/06/2021
1.62
** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 30/04/2021
1.62
** - EXIM - CP - 16/06/2021
1.61
** - INDUSIND BANK LTD - CD - 11/06/2021
1.61
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021
1.61
** - L&T FINANCE LTD - CP - 15/06/2021
1.61
** - EXIM - CD - 14/12/2021
1.58
** - SBI GLOBAL FACTORS LTD - CP - 22/02/2021
0.98
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 25/06/2021
0.97
(C) TREPS
0.64
CASH / NET CURRENT ASSET
0.06
SDL TAMILNADU 8.50% (17/02/2021)
0.03
SDL TAMILNADU 8.50% (17/02/2021)
0.02

Sector Holding%
Miscellaneous
60.49

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
0.70
CRISIL- A1+
62.08
ICRA- A1+
11.39
IND A1+
6.47
Sov
19.35

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 ₹1,524.40 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 ₹0.9(0.03%)yesterday to ₹3610.8619.

Among its top 3 holdings the fund has exposure to GOI - 7.80% (11/04/2021), 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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