TATA Money Market Fund - G

NAV ₹4,660.81 ↑ 1.40 (0.03 %) as on 17 Apr 25

(Erstwhile Tata Liquid Fund)

Table of Contents

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 6.8% 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 17 Apr 25	₹4,660.81 ↑ 1.40 (0.03 %)
Net Assets (AUM) as on 28 Feb 2025	₹28,157 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.45%
Effective Maturity	7 Years 9 Months
Modified Duration	7 Years 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	3.154
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 17 Apr 25

Duration	Returns
1 Month	1.2%
3 Month	2.3%
6 Month	4.1%
1 Year	7.9%
3 Year	7.2%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

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 Mar 20	₹10,000
31 Mar 21	₹10,567
31 Mar 22	₹10,991
31 Mar 23	₹11,602
31 Mar 24	₹12,486
31 Mar 25	₹13,449

Asset Allocation

Asset Class	Value
Cash	69.03%
Debt	30.72%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	51.16%
Cash Equivalent	26.76%
Government	21.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.22% Govt Stock 2025 Sovereign Bonds \| -	5%	₹1,246 Cr	125,000,000 ↑ 50,000,000
Federal Bank Ltd. Debentures \| -	4%	₹1,115 Cr	24,000 ↑ 24,000
Axis Bank Ltd. Debentures \| -	3%	₹931 Cr	20,000 ↑ 20,000
Small Industries Development Bank of India Debentures \| -	3%	₹837 Cr	18,000 ↑ 18,000
182 DTB 19062025 Sovereign Bonds \| -	3%	₹713 Cr	72,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹697 Cr	15,000 ↑ 15,000
08.30 RJ Sdl 2026 Sovereign Bonds \| -	2%	₹532 Cr	52,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹469 Cr	10,000
HDFC Bank Ltd. Debentures \| -	2%	₹465 Cr	10,000 ↑ 10,000
182 DTB 12062025 Sovereign Bonds \| -	2%	₹458 Cr	46,500,000 ↓ -13,500,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	11.38 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	₹4,660.81 ↑ 1.40	4.13 %	7.94 %	7.16 %	6.17 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.56 %	7.36 %	6.98 %	6 %
Data as on 17 Apr 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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