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Tata Money Market Fund - Regular Plan (Bonus) SET SMS ALERT

1,015.102
0.22 (0.02%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

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. As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Tata Money Market Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. Tata Floating Rate Fund – Short Term Plan will be repositioned as a dedicated money market fund and named as Tata Money Market Fund with effective from March 21, 2011.
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 0.7 123
3 mth 2.0 119
6 mth 4.3 113
1 year 9.0 111
2 year 8.5 70
3 year 8.7 74
5 year 7.5 64

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.1 - - -
2013 0.1 - - - -
2012 - -0.1 - 0.1 -
2011 - - - - -
2010 - - - - -
2009 - - - -0.2 -

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 2.0 4.3 9.0 8.5 8.7 7.5
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.1 0.5 0.9 3.6 3.6 3.6
Best of category 0.8 2.4 4.7 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.6

Investment Info

Investment Objective

The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Dec 16, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 17.53 (Jun-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.18 (Aug-12-2014)
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. As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Tata Money Market Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. Tata Floating Rate Fund – Short Term Plan will be repositioned as a dedicated money market fund and named as Tata Money Market Fund with effective from March 21, 2011.

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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3,631.02 90.44
TREASURY BILL 91 DAYS (07/08/2014) SOV 299.59 7.46
TREASURY BILL 91 DAYS (21/08/2014) SOV 223.97 5.58
ANDHRA BANK - CD - 22/08/2014 CARE- A1+ 199.03 4.96
TREASURY BILL 91 DAYS (04/09/2014) SOV 198.46 4.94
CANARA BANK - CD - 04/09/2014 CRISIL- A1+ 198.46 4.94
ORIENTAL BANK OF COMMERCE - CD - 19/08/2014 CRISIL- A1+ 149.38 3.72
CORPORATION BANK - CD - 25/08/2014 CRISIL- A1+ 149.16 3.72
CANARA BANK - CD - 08/08/2014 CRISIL- A1+ 99.84 2.49
LARSEN & TOUBRO LTD - CP - 08/08/2014 CRISIL- A1+ 99.84 2.49

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 13.08
Mutual Funds N.A
Money Market 90.47
Cash / Call -3.52

View All

Concentration

Holdings (%)
Top 5 113.38
Top 10 130.74
Sector (%)
Top 3 N.A.

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