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Tata Money Market Fund - Direct Plan (DD) SET SMS ALERT

1,001.519
0 (0.00%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Tata Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Tata Mutual Fund has changes the face value of Tata Money Market Fund from Rs 10 to Rs 1000, with effect from February 01, 2014.
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.7 11
3 mth 2.2 6
6 mth 4.5 12
1 year 9.5 6
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.5 9.5 -- -- --
Category avg 0.6 2.0 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.4 -- -- --
Best of category 0.8 2.3 4.8 9.9 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.4 -13.7 -6.5 -1.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,578.02 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Sep-24-2014)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes Tata Mutual Fund has changes the face value of Tata Money Market Fund from Rs 10 to Rs 1000, with effect from February 01, 2014.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.4 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.4 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.4 9.4 9.4 8.3
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.4 9.3 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.4 9.1 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3,689.47 83.09
NABARD - CP - 26/09/2014 CRISIL- A1+ 437.46 9.85
KOTAK MAHINDRA BANK - CD - 01/10/2014 CRISIL- A1+ 273.01 6.15
TREASURY BILL 91 DAYS (02/10/2014) SOV 248.22 5.59
TREASURY BILL 91 DAYS (20/11/2014) SOV 239.57 5.40
TREASURY BILL 91 DAYS (04/09/2014) SOV 199.86 4.50
INDIA INFOLINE FINANCE LTD - CP - 26/09/2014 ICRA- A1+ 198.78 4.48
IDBI Bank LTD - CD - 13/10/2014 CRISIL- A1+ 198.00 4.46
UNION BANK OF INDIA - CD - 27/10/2014 CRISIL- A1+ 197.34 4.44
KARUR VYSYA BANK LTD - CD - 31/10/2014 ICRA- A1+ 197.13 4.44

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 14.65
Mutual Funds N.A
Money Market 83.10
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 110.08
Top 10 132.40
Sector (%)
Top 3 N.A.

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