TATA Money Market Fund - G

NAV ₹4,556.99 ↑ 2.64 (0.06 %) as on 20 Jan 25

(Erstwhile Tata Liquid Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.7% since its launch. Ranked 30 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.8% .

Below is the key information for Tata Money Market Fund

NAV as on 20 Jan 25	₹4,556.99 ↑ 2.64 (0.06 %)
Net Assets (AUM) as on 31 Dec 2024	₹24,751 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.3%
Effective Maturity	3 Months 23 Days
Modified Duration	3 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	3.414
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.7%
3 Year	6.7%
5 Year	6%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.4%
2021	4.8%
2020	3.9%
2019	6.4%
2018	8.1%
2017	-0.1%
2016	6.7%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,639
31 Dec 21	₹11,056
31 Dec 22	₹11,586
31 Dec 23	₹12,440
31 Dec 24	₹13,399

Asset Allocation

Asset Class	Value
Cash	84.68%
Debt	15.11%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	55.52%
Corporate	35.43%
Government	8.85%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Cd - Union Bank Of India - 02/04/25 Debentures \| -	4%	₹979 Cr	20,000 ↑ 20,000
Axis Bank Ltd. Debentures \| -	3%	₹703 Cr	14,500 ↑ 14,500
06.03 RJ Sdl 2025 Sovereign Bonds \| -	2%	₹639 Cr	64,000,000
182 DTB 12062025 Sovereign Bonds \| -	2%	₹581 Cr	60,000,000 ↑ 60,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	2%	₹566 Cr	57,000,000
182 DTB 01052025 Sovereign Bonds \| -	2%	₹537 Cr	55,000,000 ↑ 10,000,000
182 DTB 13032025 Sovereign Bonds \| -	2%	₹497 Cr	50,500,000 ↓ -3,000,000
182 DTB 10042025 Sovereign Bonds \| -	1%	₹304 Cr	31,000,000
182 Days Tbill Red 23-05-2025 Sovereign Bonds \| -	1%	₹199 Cr	20,500,000
182 DTB 20022025 Sovereign Bonds \| -	0%	₹119 Cr	12,000,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	11.22 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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	₹4,556.99 ↑ 2.64	3.64 %	7.68 %	6.68 %	6.04 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.64 %	7.64 %	6.59 %	5.9 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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