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Tata Money Market Fund - Direct Plan
(Erstwhile Tata Liquid)

1 Value Research
0.02%
Change from previous, NAV as on Oct 23, 2018
Category: Debt: Money Market
Assets: R 789 crore (As on Sep 30, 2018)
Expense: 0.09% (As on Sep 30, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.46 0.74 0.23 5.72 6.76 7.62 -
CCIL T Bill Liquidity Weight 3.17 0.36 0.99 3.95 4.25 4.82 -
Category 5.85 0.69 1.72 7.06 7.44 8.10 -
Rank within Category 12 1 13 12 12 12 -
Number of funds in category 12 14 13 12 12 12 -
As on Oct 23, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Money Market Fund - Direct Plan Jan-2013 5.72 6.76 7.62 0.09 789
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 7.57 7.47 8.10 0.13 5,654
Franklin India Savings Fund - Direct Plan Jan-2013 6.99 7.73 8.45 0.16 549
Invesco India Money Market Fund - Direct Plan Jan-2013 7.53 7.59 8.37 0.25 1,177
L&T Money Market Fund - Direct Plan Jan-2013 7.38 8.46 8.63 0.28 1,325
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 45 14 30
Modified Duration (yrs) 0.36 0.36 0.02 0.22
Average Maturity (yrs) 0.36 0.36 0.08 0.23
Yield to Maturity (%) 8.54 8.54 6.31 8.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Network 18 Media & Inv 138-D 24/12/2018 Commercial Paper A1+ 0.00 - 12.47 12.47
  Edelweiss Asset Reconstruction Co. 179-D 26/02/2019 Commercial Paper A1+ 0.00 - 12.18 12.18
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 9.40 9.40
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 9.28 9.28
  LIC Housing Fin. 175-D 21/02/2019 Commercial Paper A1+ 0.00 - 9.20 9.20
  JM Fin Asset Reconstruction co 365-D 23/08/2019 Commercial Paper A1+ 0.00 - 8.70 8.70
  Reliance Jio Infocomm 168-D 12/12/2018 Commercial Paper A1+ 0.00 - 6.25 6.25
  Capital First 161-D 12/12/2018 Commercial Paper A1+ 0.00 - 6.24 6.24
  Edelweiss Commodities Services 171-D 31/01/2019 Commercial Paper A1+ 0.00 - 6.15 6.15
  Magma Fincorp 284-D 30/04/2019 Commercial Paper A1+ 0.00 - 6.00 6.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 07, 2018 0.1789   More...
    Sep 06, 2018 0.1539    
    Sep 05, 2018 0.1648    
    Sep 04, 2018 0.1552    
    Sep 03, 2018 0.5455    
    Aug 31, 2018 0.1775    
    Aug 30, 2018 0.1671    
    Aug 29, 2018 0.1657    
    Aug 28, 2018 0.1526    
    Aug 27, 2018 0.4634    
    Aug 24, 2018 0.1500    
    Aug 23, 2018 0.3240    
    Aug 21, 2018 0.1225    
    Aug 20, 2018 0.6384    
    Aug 16, 2018 0.3205    
    Aug 14, 2018 0.1822    
    Aug 13, 2018 0.4727    
    Aug 10, 2018 0.1774    
    Aug 09, 2018 0.1753    
    Aug 08, 2018 0.1641    
    Aug 07, 2018 0.1763    
    Aug 06, 2018 0.5167    
    Aug 03, 2018 0.2228    
    Aug 02, 2018 0.2483    
    Aug 01, 2018 0.1820    
+ Dividend Monthly Oct 27, 2017 3.7944   More...
    Sep 27, 2017 3.6713    
    Aug 29, 2017 4.2135    
    Jul 27, 2017 3.8230    
    Jun 28, 2017 3.8741    
    May 29, 2017 4.2450    
    Apr 26, 2017 3.5402    
    Mar 30, 2017 4.6491    
    Feb 23, 2017 3.5374    
    Jan 27, 2017 3.9238    
    Dec 28, 2016 3.6975    
    Nov 28, 2016 4.3987    
    Oct 26, 2016 3.7650    
    Sep 28, 2016 4.0454    
    Aug 29, 2016 4.5844    
    Jul 27, 2016 4.2550    
    Jun 28, 2016 4.7919    
    May 27, 2016 4.6437    
    Apr 27, 2016 4.9608    
    Mar 30, 2016 5.4525    
    Feb 25, 2016 4.3297    
    Jan 27, 2016 4.2648    
    Dec 29, 2015 4.8629    
    Nov 26, 2015 4.2937    
    Oct 28, 2015 4.7126    
+ Dividend Weekly Oct 24, 2017 0.8542   More...
    Oct 17, 2017 0.8898    
    Oct 10, 2017 0.8752    
    Oct 03, 2017 0.9251    
    Sep 26, 2017 0.8974    
    Sep 19, 2017 0.8958    
    Sep 12, 2017 0.8726    
    Sep 05, 2017 0.8700    
    Aug 29, 2017 0.8830    
    Aug 22, 2017 0.8877    
    Aug 15, 2017 0.8931    
    Aug 08, 2017 0.9142    
    Aug 01, 2017 0.8877    
    Jul 25, 2017 0.9038    
    Jul 18, 2017 0.9174    
    Jul 11, 2017 0.9339    
    Jul 04, 2017 0.9405    
    Jun 27, 2017 0.9129    
    Jun 20, 2017 0.9025    
    Jun 13, 2017 0.8930    
    Jun 06, 2017 0.8970    
    May 30, 2017 0.9024    
    May 23, 2017 0.9087    
    May 16, 2017 0.9270    
    May 09, 2017 0.8709    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: service@tataamc.com

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: 180030106767/18004197676 | Fax: 044-30407101

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