Tata Money Market Fund-Regular Plan - Growth

Fund Returns

NAV Rs. 3,497.05 0.13 %
(as on May 22, 2020)
1 yr Return 7.70 %
3 yr. Return 4.99 %
5 yr. Return 6.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,497.05 0.13 %
(as on May 22, 2020)
7.70 % 4.99 % 6.00 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 22, 2003
Fund Size Rs. 374.96 cr.
Category Fixed Income | Money Market Fund
Fund Manager Amit Somani
AMC Tata Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.42 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.83 2.22 3.6 7.7 4.99 6.0
Rank Within Category 26 40 None 62 30 30

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
** - NABARD - CD - 18/02/2021 17.01 47.62 5000.0
** - RELIANCE JIO INFOCOMM LTD - CP - 29/01/2021 16.97 47.52 1000.0
** - FEDERAL BANK LTD - CD - 09/03/2021 16.93 47.38 5000.0
CASH MANAGEMENT BILL 48 DAYS (23/03/2020) 15.29 99.7 10000000.0
** - CAN FIN HOMES LTD - CP - 01/06/2020 8.85 24.77 500.0
** - FULLERTON INDIA CREDIT CO LTD - CP - 14/09/2020 8.66 24.23 500.0
** - RELIANCE INDUSTRIES LTD - CP - 25/01/2021 8.52 23.85 500.0
** - HDFC LTD - CP - 13/01/2021 8.48 23.73 500.0
** - RELIANCE INDUSTRIES LTD - CP - 10/03/2021 8.46 23.69 500.0
** - HDFC LTD - CP - 05/02/2021 8.45 23.65 500.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 117.62 %
Top 5 Securities 75.05 %
Top 3 Securities 50.91 %
# of Sectors 6
Top 10 Sectors 100.01 %
Top 5 Sectors 102.33 %
Top 3 Sectors 68.43 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date May 22, 2003 Fund Size Rs. 374.96 cr.
Category Fixed Income | Money Market Fund Fund Manager Amit Somani
AMC Tata Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.42 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.83 2.22 3.6 7.7 4.99 6.0
Rank Within Category 26 40 None 62 30 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Money Market Fund-Regular Plan - Growth 7.7 4.99 6.0 374.96
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.82 11.32 225.46
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 11.0 10.73 608.77
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.14 10.92 10.68 164.19
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.97 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.88 10.29 1,249.60

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
** - NABARD - CD - 18/02/2021 17.01 47.62 5000.0
** - RELIANCE JIO INFOCOMM LTD - CP - 29/01/2021 16.97 47.52 1000.0
** - FEDERAL BANK LTD - CD - 09/03/2021 16.93 47.38 5000.0
CASH MANAGEMENT BILL 48 DAYS (23/03/2020) 15.29 99.7 10000000.0
** - CAN FIN HOMES LTD - CP - 01/06/2020 8.85 24.77 500.0
** - FULLERTON INDIA CREDIT CO LTD - CP - 14/09/2020 8.66 24.23 500.0
** - RELIANCE INDUSTRIES LTD - CP - 25/01/2021 8.52 23.85 500.0
** - HDFC LTD - CP - 13/01/2021 8.48 23.73 500.0
** - RELIANCE INDUSTRIES LTD - CP - 10/03/2021 8.46 23.69 500.0
** - HDFC LTD - CP - 05/02/2021 8.45 23.65 500.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 117.62 %
Top 5 Securities 75.05 %
Top 3 Securities 50.91 %
# of Sectors 6
Top 10 Sectors 100.01 %
Top 5 Sectors 102.33 %
Top 3 Sectors 68.43 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/