1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Money Market debt funds invest in bonds with a maturity of up to one year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tata Money Market Reg-G | 1.12 | -0.02 | 0.01 | 0.01 | 0.68 | 1.63 | 3.54 | 5.40 | 4.68 | 5.50 | 6.57 |
CCIL T Bill Liquidity Weight | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Money Market | 1.02 | -0.01 | 0.01 | 0.01 | 0.61 | 1.47 | 3.20 | 5.11 | 5.86 | 6.41 | 7.21 |
Rank within category | 9 | 14 | 15 | 12 | 11 | 5 | 5 | 3 | 12 | 12 | 12 |
Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 18 | 14 | 12 | 12 | 12 |
As on 13-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Money Market Fund - Regular Plan | Invest Online | May-03 | 3.54 | 5.40 | 4.68 | 0.43% | 9,969 | |
Aditya Birla Sun Life Money Manager Fund | Invest Online | Oct-05 | 3.55 | 5.52 | 6.34 | 0.33% | 16,159 | |
HDFC Money Market Fund | Invest Online | Nov-99 | 3.52 | 5.50 | 6.18 | 0.41% | 14,052 | |
Nippon India Money Market Fund | Invest Online | Jun-05 | 3.66 | 5.35 | 6.22 | 0.28% | 11,265 | |
UTI Money Market Fund - Regular Plan | Invest Online | Jul-09 | 3.61 | 5.30 | 6.18 | 0.28% | 10,561 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.74 | 24-Mar-2020 - 31-Mar-2020 | -5.89 | 25-Oct-2018 - 01-Nov-2018 |
Month | 2.46 | 24-Mar-2020 - 23-Apr-2020 | -5.46 | 05-Oct-2018 - 06-Nov-2018 |
Quarter | 3.98 | 24-Mar-2020 - 24-Jun-2020 | -5.90 | 07-Aug-2018 - 06-Nov-2018 |
Year | 9.82 | 24-Aug-2011 - 23-Aug-2012 | -0.72 | 01-Nov-2017 - 01-Nov-2018 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Tata Money Market Reg-G | 5.45 | 0.71 | 2.69 | 7.68 | 1.34 | 2.82 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Money Market | 5.22 | 0.84 | 2.19 | 7.49 | 1.56 | 2.74 |
Rank within category | 4 | 8 | 5 | 9 | 5 | 5 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 84 | 90 | 49 | 48 |
Modified Duration (yrs) | 0.44 | 0.56 | 0.26 | 0.38 |
Average Maturity (yrs) | 0.44 | 0.56 | 0.26 | 0.39 |
Yield to Maturity (%) | 4.68 | 4.68 | 3.68 | 4.48 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
|
Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 4.98 | 4.98 |
|
ICICI Securities 171-D 16/09/2022 | Commercial Paper | A1+ | 0.00 - 4.93 | 4.93 |
![]() |
Axis Bank 25/08/2022 | Certificate of Deposit | A1+ | 0.00 - 5.54 | 3.96 |
![]() |
Reserve Bank of India 182-D 25/08/2022 | Treasury Bills | SOV | 0.00 - 6.58 | 3.71 |
![]() |
Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 4.49 | 3.21 |
|
Indian Oil Corporation 23-D 13/05/2022 | Commercial Paper | A1+ | 0.00 - 3.01 | 3.01 |
|
Indian Bank 15/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.99 | 2.99 |
![]() |
National Bank Agr. Rur. Devp 17/02/2023 | Commercial Paper | A1+ | 0.00 - 4.05 | 2.89 |
![]() |
SIDBI 22/02/2023 | Certificate of Deposit | A1+ | 0.00 - 4.05 | 2.89 |
|
6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 2.54 | 2.54 |
![]() |
HDFC 305-D 20/01/2023 | Commercial Paper | A1+ | 0.00 - 3.38 | 2.42 |
![]() |
HDFC Bank 27/12/2022 | Certificate of Deposit | A1+ | 0.00 - 3.06 | 2.19 |
![]() |
6.68% Gujarat State 23/11/2022 | State Development Loan | SOV | 0.00 - 2.85 | 2.03 |
|
Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.01 | 2.01 |
![]() |
Reliance Retail Ventures 172-D 26/08/2022 | Commercial Paper | A1+ | 0.00 - 2.77 | 1.98 |
![]() |
Export-Import Bank 184-D 28/09/2022 | Certificate of Deposit | A1+ | 0.00 - 2.76 | 1.97 |
|
Kotak Securities 154-D 28/09/2022 | Commercial Paper | A1+ | 0.00 - 1.97 | 1.97 |
|
HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.97 | 1.97 |
|
Vedanta 153-D 26/09/2022 | Commercial Paper | A1+ | 0.00 - 1.96 | 1.96 |
![]() |
Indusind Bank 31/01/2023 | Certificate of Deposit | A1+ | 0.00 - 2.70 | 1.93 |
![]() |
Reserve Bank of India 182-D 29/09/2022 | Treasury Bills | SOV | 0.00 - 4.07 | 1.92 |
![]() |
SIDBI 23/03/2023 | Commercial Paper | A1+ | 0.00 - 2.69 | 1.92 |
![]() |
Canara Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 2.51 | 1.73 |
|
Barclays Investments & Loans 179-D 04/10/2022 | Commercial Paper | A1+ | 0.00 - 1.72 | 1.72 |
![]() |
Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.56 | 1.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Amit Somani since 16-Oct-2013
Education: Mr.Somani is a B.Com, PGDBM and CFA.
Experience: Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Funds Managed:
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Tata Mutual Fund |
Launch Date: | 21-May-2003 |
Return Since Launch: | 6.67% |
Benchmark: | CRISIL Money Market Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 9,969 Cr (As on 30-Apr-2022) |
Expense: | 0.43% (As on 31-Mar-2022) |
Risk Grade: | -- |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW Daily | 02-May-2022 | 0.4107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Monthly | 27-Oct-2017 | 3.7642 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Weekly | 24-Oct-2017 | 0.8471 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fund News - 16-Apr-2018
Fund News - 27-Sep-2017
Fund News - 20-Jul-2017
Fund News - 30-May-2016
Category Watch - 17-Jun-2011
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com