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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

9,969.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

138.98

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

May 22, 2003

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Money Market Fund - Regular (G) -0.05 1.64 3.53 5.35 4.68 7.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 1.45 3.13 5.02 5.76 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 10,560.65 0.28 20,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1352 0.01 0.01 2.27 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.1978 0.01 -0.04 2.40 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.1311 0.01 3.37 4.82 0.00 45.49 0.33 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0788 -85.50 2.72 4.24 5.04 3,348.69 0.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Apr 30, 2022 1,202.47 12.06 -3.70
Certificate of Deposits-Axis Bank Apr 30, 2022 910.54 9.14 28.46
Certificate of Deposits-Indian Bank Apr 30, 2022 795.31 7.97 60.33
Certificate of Deposits-HDFC Bank Apr 30, 2022 510.29 5.12 -8.56
Commercial Paper-ICICI Securities Apr 30, 2022 491.29 4.93 0.23
Certificate of Deposits-S I D B I Apr 30, 2022 479.65 4.81 0.25
Certificate of Deposits-N A B A R D Apr 30, 2022 384.51 3.85 0.28
Commercial Paper-Tata TeleService Apr 30, 2022 337.12 3.38 0.25
Commercial Paper-Barclays Invest Apr 30, 2022 319.56 3.21 0.20
Commercial Paper-I O C L Apr 30, 2022 299.60 3.01 0.00

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Money Market Fund - Regular (G)
Contact Persone : Amit Somani
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com