(Erstwhile Tata Liquid Fund) Table of Contents To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Money Market Fund is a Debt - Money Market fund launched on 22 May 03. It is a fund with Low risk and has given a Below is the key information for Tata Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Money Market Fund - G
Scheme Objective
CAGR
return of 6.7% since its launch. Ranked 30 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% . NAV as on 17 May 24 ₹4,340.79 ↑ 0.74 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹14,015 Cr. Launch Date 22 May 2003 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.67% Effective Maturity 7 Months 8 Days Modified Duration 7 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.22 % Sharpe Ratio 2.26 Information Ratio 0.0 Benchmark Not Available ISIN INF277K01LQ7 AMC Tata Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.9% 5 Year 6% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,732 30 Apr 21 ₹11,333 30 Apr 22 ₹11,771 30 Apr 23 ₹12,473 30 Apr 24 ₹13,416 Asset Allocation
Asset Class Value Cash 61.83% Debt 37.94% Other 0.22% Sector Allocation
Sector Value Corporate 42.09% Cash Equivalent 37.31% Government 20.37% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Punjab National Bank
Domestic Bonds | -4% ₹708 Cr 15,000 India (Republic of)
- | -4% ₹690 Cr 71,000,000 LIC Housing Finance Ltd.
Debentures | -4% ₹680 Cr 14,500 HDFC Bank Ltd.
Debentures | -3% ₹541 Cr 11,500
↑ 2,000 Punjab & Sind Bank
Debentures | -3% ₹467 Cr 10,000 India (Republic of)
- | -2% ₹417 Cr 44,000,000 India (Republic of)
- | -2% ₹388 Cr 40,000,000
↑ 20,000,000 Union Bank of India
Domestic Bonds | -2% ₹374 Cr 8,000
↑ 8,000 Small Industries Development Bank of India
Debentures | -2% ₹329 Cr 7,000 HDFC Bank Ltd.
Debentures | -2% ₹285 Cr 6,000
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Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Tata Money Market Fund
Growth ₹4,340.79
↑ 0.74 3.84 % 7.5 % 5.85 % 6.03 % Tata Money Market Fund
Daily Dividend, Reinvestment ₹1,114.52 3.82 % 7.53 % 5.76 % 5.61 % Data as on 17 May 24