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

1,001.519
0 (0.00%)
NAV as on Apr-15-2014

Fund Family Tata Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 0.8 22
3 mth 2.3 16
6 mth 4.7 10
1 year 9.6 9
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 178 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 0.8 2.3 4.7 9.6 -- -- --
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.4 0.7 1.4 -- -- --
Best of category 0.9 2.4 4.9 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.1 -6.2 -2.2 -13.6 -6.5 -1.9

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) 527.31 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Apr-15-2014)
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 - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.7 9.4 -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.2 8.4 8.6 7.2
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.2 8.4 9.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1,313.33 103.54
INDIA INFOLINE FINANCE LTD - CP ICRA- A1+ 99.19 7.82
TREASURY BILL SOV 99.06 7.81
TREASURY BILL SOV 98.81 7.79
BIRLA TMT HOLDINGS PVT LTD - CP CRISIL- A1+ 98.68 7.78
TREASURY BILL SOV 98.68 7.78
TREASURY BILL SOV 98.68 7.78
J.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 98.43 7.76
UCO BANK - CD CRISIL- A1+ 98.18 7.74
INDIAN BANK - CD FITCH A1+ 98.18 7.74

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 23.64
Mutual Funds N.A
Money Market 103.54
Cash / Call -27.17

View All

Concentration

Holdings (%)
Top 5 134.74
Top 10 173.54
Sector (%)
Top 3 N.A.

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