Tata Money Market Fund - Growth - Regular Plan

Item: Tata Money Market Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹4142.2076 0.05 %Nav, as on 29-09-2023
Previous Nav
₹ 4140.1003
Net Change on 29-09-2023
₹2.11
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 14,824.67
Expense Ratio
0.42%
(As on Aug 31, 2023)

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 (₹)
3859.96
52 Week Low Nav Date
29-Sep-2022
52 Week High Nav (₹)
4142.21
52 Week High Nav Date
29-Sep-2023

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	6.95	6.94	7.31	5.12	4.92	6.67
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	7.31	5.12	4.92	0.42	14,824.67
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	6.84	4.61	5.66	0.76	22,496.41
HDFC Money Market Fund - Growth Option	Jan 03, 2000	7.20	5.01	6.14	0.41	18,093.41
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	7.25	5.05	5.99	0.35	17,379.73
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	7.39	5.14	6.24	0.33	15,660.90
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	7.32	5.01	6.05	0.31	15,516.20

Fund Holdings as on 31-August-2023

Company % Assets
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024
3.35
** - HDFC BANK LTD - CD - 05/02/2024
3.27
(C) TREPS
3.12
** - HDFC BANK LTD - CD - 14/12/2023
2.81
** - NABARD - CD - 23/01/2024
2.79
** TREASURY BILL 182 DAYS (16/02/2024)
2.74
** TREASURY BILL 182 DAYS (21/12/2023)
2.61
** TREASURY BILL 182 DAYS (29/02/2024)
2.61
** - PUNJAB & SIND BANK - CD - 13/06/2024
2.39
** TREASURY BILL 182 DAYS (30/11/2023)
2.32
** TREASURY BILL 182 DAYS (14/12/2023)
2.19
** - STATE BANK OF INDIA - CD - 15/03/2024
2.11
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023
1.99
** - LIC HOUSING FINANCE LTD - CP - 24/01/2024
1.97
** - HDFC BANK LTD - CP - 06/02/2024
1.96
** - INDIAN BANK - CD - 05/03/2024
1.95
** - AXIS BANK LTD - CD - 11/03/2024
1.95
** - ICICI BANK LTD - CD - 12/12/2023
1.65
** - SHAREKHAN LTD - CP - 16/01/2024
1.64
** - CANARA BANK - CD - 05/02/2024
1.64
** - AXIS BANK LTD - CD - 14/02/2024
1.63
** - TATA TELESERVICES LTD - CP - 23/02/2024
1.63
** - AXIS BANK LTD - CD - 20/06/2024
1.59
** - BANK OF BARODA - CD - 30/11/2023
1.49
** - KOTAK MAHINDRA BANK - CD - 08/03/2024
1.46
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/01/2024
1.31
** - HDFC BANK LTD - CP - 25/01/2024
1.31
** - AXIS BANK LTD - CD - 28/02/2024
1.30
** - NABARD - CD - 08/03/2024
1.30
** - AXIS BANK LTD - CD - 14/03/2024
1.30
** - HDFC BANK LTD - CD - 20/03/2024
1.30
** - HDFC BANK LTD - CP - 18/03/2024
1.30
** - HDFC BANK LTD - CP - 22/03/2024
1.29
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024
1.28
** - STANDARD CHARTERED CAPITAL LTD - CP - 28/02/2024
1.10
SDL HARYANA 9.48% (18/12/2023)
1.09
GOI - 7.68% (15/12/2023)
1.01
** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023
1.01
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 26/10/2023
1.00
** - HDFC BANK LTD - CP - 26/12/2023
0.99
** TREASURY BILL 182 DAYS (04/01/2024)
0.99
** TREASURY BILL 364 DAYS (11/01/2024)
0.99
** - KOTAK MAHINDRA BANK - CD - 11/01/2024
0.99
** TREASURY BILL 364 DAYS (26/01/2024)
0.98
** - UNION BANK OF INDIA - CD - 06/02/2024
0.98
** - J.M. FINANCIAL PRODUCTS LTD - CP - 30/01/2024
0.98
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 11/03/2024
0.97
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 12/01/2024
0.82
** - STANDARD CHARTERED CAPITAL LTD - CP - 25/01/2024
0.82
** - PUNJAB NATIONAL BANK - CD - 07/03/2024
0.81
** - BAJAJ HOUSING FINANCE LTD - CP - 28/03/2024
0.81
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024
0.81
** - GIC HOUSING FINANCE LTD - CP - 31/10/2023
0.67
** - LIC HOUSING FINANCE LTD - CP - 12/12/2023
0.66
** - J.M. FINANCIAL PRODUCTS LTD - CP - 15/12/2023
0.66
** - AXIS BANK LTD - CD - 10/01/2024
0.66
** - KOTAK MAHINDRA BANK - CD - 17/01/2024
0.66
** - PANATONE FINVEST LTD - CP - 22/01/2024
0.65
** - UNION BANK OF INDIA - CD - 09/02/2024
0.65
** - UNION BANK OF INDIA - CD - 14/02/2024
0.65
** TREASURY BILL 182 DAYS (22/02/2024)
0.65
** - HDFC BANK LTD - CP - 14/02/2024
0.65
** - HDFC BANK LTD - CP - 19/03/2024
0.65
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2024
0.65
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/02/2024
0.65
** - ICICI BANK LTD - CD - 30/04/2024
0.64
** - STATE BANK OF INDIA - CD - 17/05/2024
0.64
** - AXIS BANK LTD - CD - 17/05/2024
0.64
** - SHAREKHAN LTD - CP - 04/06/2024
0.64
** - SHAREKHAN LTD - CP - 12/12/2023
0.50
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024
0.39
** - 360 ONE PRIME LTD - CP - 15/09/2023
0.34
** - GIC HOUSING FINANCE LTD - CP - 10/11/2023
0.33
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/11/2023
0.33
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 12/12/2023
0.33
** - NABARD - CD - 13/03/2024
0.32
** - EXIM - CP - 21/03/2024
0.32
SDL MAHARASHTRA 7.89% (31/01/2024)
0.29
** TREASURY BILL 182 DAYS (11/01/2024)
0.27
CASH / NET CURRENT ASSET
0.24
SDL KERALA 9.41% (30/01/2024)
0.24
SDL KARNATAKA 9.41% (30/01/2024)
0.17
** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023
0.17
** - 360 ONE WAM LTD - CP - 15/09/2023
0.17
** - CANARA BANK - CD - 04/12/2023
0.17
** - LIC HOUSING FINANCE LTD - CP - 21/12/2023
0.17
** - AXIS BANK LTD - CD - 08/02/2024
0.16
D) REPO
0.15
SDL GUJARAT 9.37% (30/01/2024)
0.07
SDL WEST BENGAL 9.42% (20/11/2023)
0.07
SDL WEST BENGAL 9.42% (06/11/2023)
0.03
SDL RAJASTHAN 9.40% (20/11/2023)
0.02

Sector Holding%
Miscellaneous
48.18

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 CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata Banking & PSU Debt Fund
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund

Holding Type Holding %
CARE-A1+
18.28
Cash
3.51
CRISIL-A1+
47.33
ICRA-A1+
10.07
IND-A1+
1.49
Sov
19.34

About Tata Money Market Fund

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 ₹14,824.67 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 ₹2.11(0.05%)yesterday to ₹4142.2076.

Among its top 3 holdings the fund has exposure to ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024, 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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