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Tata Money Market Fund - Regular Plan

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Debt: Money Market

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

Analyst's Choice?

Suitability:

Money Market debt funds invest in bonds with maturity of up to 1 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 is negligible but they do not guarantee returns or safety of capital.

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 3 months maturity, from the one that invests in bonds maturing in 3-6 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 the next one year in a Liquid fund.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 7.85 0.45 1.57 8.38 4.85 6.10 7.25
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 4.67
Debt: Money Market 7.47 0.48 1.58 7.93 7.09 7.52 7.95
Rank within category 3 16 13 3 13 13 12
Number of funds in category 17 19 19 17 13 13 12

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 0.96 (03-May-2019 - 04-Jun-2019) -5.46 (05-Oct-2018 - 06-Nov-2018)
Quarter 2.64 (06-Nov-2018 - 07-Feb-2019) -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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.82 3.58 -0.27 -0.09 0.61 0.07
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Money Market 6.87 0.70 2.72 7.64 0.98 2.73
Rank within category 15 15 15 15 4 15
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-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 21 21 6 41
Modified Duration (yrs) 0.40 0.56 0.25 0.35
Average Maturity (yrs) 0.40 0.56 0.25 0.35
Yield to Maturity (%) 5.47 9.31 5.47 5.50

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new National Bank Agr. Rur. Devp 15/05/2020 Securitised Debt A1+ 0.00 - 8.14 8.14
new Export-Import Bank 180-D 27/05/2020 Commercial Paper A1+ 0.00 - 8.13 8.13
new Bajaj Finance 364-D 26/06/2020 Commercial Paper A1+ 0.00 - 6.45 6.45
equal HDFC Bank 15/01/2020 Certificate of Deposit A1+ 0.00 - 7.22 4.15
equal SIDBI 28/01/2020 Commercial Paper A1+ 0.00 - 6.88 4.14
equal REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 5.81 4.13
equal Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 5.81 4.13
equal HDFC Credila Financial Services 273-D 20/02/2020 Commercial Paper A1+ 0.00 - 7.91 4.12
equal Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 5.35 4.12
new Reliance Industries 109-D 06/03/2020 Commercial Paper A1+ 0.00 - 4.12 4.12
equal IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 7.15 4.12
equal Cholamandalam Invest. & Fin. 364-D 04/03/2020 Commercial Paper A1+ 0.00 - 6.79 4.11
equal Oriental Bank of Com. 13/03/2020 Certificate of Deposit A1+ 0.00 - 6.82 4.11
equal Standard Chartered Invest&Loan 365-D 13/03/2020 Commercial Paper A1+ 0.00 - 5.75 4.10
new Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 4.06 4.06
equal Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.27 4.06
equal Can Fin Homes 363-D 01/06/2020 Commercial Paper A1+ 0.00 - 6.67 4.05
new Axis Bank 26/06/2020 Certificate of Deposit A1+ 0.00 - 4.05 4.05
equal ICICI Bank 14/09/2020 Certificate of Deposit A1+ 0.00 - 5.60 4.00
equal HDFC 364-D 26/08/2020 Commercial Paper A1+ 0.00 - 5.59 3.99
new Indian Bank 25/11/2020 Certificate of Deposit A1+ 0.00 - 3.95 3.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— 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:

Invest Online
0.01%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 3,380.3165

Dividend Daily: ₹ 1,114.5200

Investment Strategy

The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 22-May-2003
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 599 Cr (As on 30-Nov-2019)
Expense: 0.42% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: Low
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily13-Dec-20190.0961

 12-Dec-20190.1130
 11-Dec-20190.1750
 10-Dec-20190.1542
 09-Dec-20190.1409
 04-Dec-20190.1348
 03-Dec-20190.1163
 02-Dec-20190.4056
 29-Nov-20190.1348
 28-Nov-20190.1511
 27-Nov-20190.1278
 26-Nov-20190.0760
 25-Nov-20190.3682
 22-Nov-20190.1375
 21-Nov-20190.1985
 20-Nov-20190.1771
 19-Nov-20190.1153
 18-Nov-20190.3770
 15-Nov-20190.2095
 14-Nov-20190.1491
 13-Nov-20190.3134
 11-Nov-20190.4475
 08-Nov-20190.0628
 05-Nov-20190.0518
 04-Nov-20190.3598
Dividend Monthly27-Oct-20173.7642

 27-Sep-20173.6417
 29-Aug-20174.1802
 27-Jul-20173.7917
 28-Jun-20173.8442
 29-May-20174.2116
 26-Apr-20173.5124
 30-Mar-20174.5655
 23-Feb-20173.4792
 27-Jan-20173.8687
 28-Dec-20163.6735
 28-Nov-20164.3665
 26-Oct-20163.7371
 28-Sep-20164.0155
 29-Aug-20164.5516
 27-Jul-20164.2263
 28-Jun-20164.7606
 27-May-20164.6139
 27-Apr-20164.9338
 30-Mar-20165.4187
 25-Feb-20164.3012
 27-Jan-20164.2354
 29-Dec-20154.8144
 26-Nov-20154.2557
 28-Oct-20154.6729
Dividend Weekly24-Oct-20170.8471

 17-Oct-20170.8828
 10-Oct-20170.8682
 03-Oct-20170.9181
 26-Sep-20170.8903
 19-Sep-20170.8887
 12-Sep-20170.8652
 05-Sep-20170.8629
 29-Aug-20170.8700
 22-Aug-20170.8807
 15-Aug-20170.8877
 08-Aug-20170.9070
 01-Aug-20170.8807
 25-Jul-20170.8969
 18-Jul-20170.9103
 11-Jul-20170.9273
 04-Jul-20170.9310
 27-Jun-20170.9061
 20-Jun-20170.8955
 13-Jun-20170.8860
 06-Jun-20170.8902
 30-May-20170.8953
 23-May-20170.9016
 16-May-20170.9205
 09-May-20170.8638

News & Analysis

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: 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

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