Tata Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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

  • GOI 8.20% (15/02/2022)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2022

  • GOI - 6.17% (15/07/2021)

  • ** - RELIANCE INDUSTRIES LTD - CP - 28/06/2021

  • ** - SUNDARAM FIN LTD - CP - 26/08/2021

  • ** TREASURY BILL 364 DAYS (30/03/2022)

  • ** - AXIS BANK LTD - CD - 10/03/2022

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/03/2022

  • GOI - 8.79% (08/11/2021)

  • ** - NABARD - CP - 30/07/2021

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/06/2021

  • ** - AXIS BANK LTD - CD - 23/08/2021

  • ** - CAN FIN HOMES LTD - CP - 18/01/2022

  • ** - LIC HOUSING FINANCE LTD - CP - 14/02/2022

  • ** - CAN FIN HOMES LTD - CP - 08/02/2022

  • ** - HDFC LTD - CP - 28/02/2022

  • ** - BAJAJ FINANCE LTD - CP - 16/02/2022

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2022

  • ** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 17/02/2022

  • ** - AU SMALL FINANCE BANK - CD - 11/03/2022

  • ** - TATA MOTORS FINANCE LTD - CP - 21/02/2022

  • ** - TATA TELESERVICES LTD - CP - 01/12/2021

  • ** - EXIM - CP - 16/06/2021

  • ** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021

  • ** - L&T FINANCE LTD - CP - 15/06/2021

  • ** - NABARD - CD - 08/02/2022

  • ** - INDUSIND BANK LTD - CD - 28/02/2022

  • ** - TMF HOLDINGS LTD - CP - 11/02/2022

  • ** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 07/03/2022

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 11/03/2022

  • ** - TATA TELESERVICES LTD - CP - 11/03/2022

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 25/06/2021

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Fund Manager

  • Cash

  • CRISIL- A1+

  • ICRA- A1+

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About Tata Money Market Fund

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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

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782