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

1 Value Research
0.07%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Money Market
Assets: R 421 crore (As on Sep 30, 2019)
Expense: 0.42% (As on Sep 30, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: May 22, 2003
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.95%
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 6.96 0.69 1.86 2.41 4.88 6.17 7.22
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 4.66
Category 6.56 0.68 1.94 7.88 7.13 7.60 7.93
Rank within Category 3 10 12 17 13 13 12
Number of funds in category 17 19 18 17 13 13 12
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Money Market Fund - Regular Plan May-2003 2.41 4.88 6.17 0.42 421
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.65 7.61 7.87 0.28 10,219
Franklin India Savings Fund - Retail Plan Feb-2002 9.06 7.76 8.00 0.28 2,554
Kotak Money Market Scheme Regular Plan Jul-2003 8.62 7.51 7.81 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.70 7.56 7.80 0.25 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 18 6 34
Modified Duration (yrs) 0.47 0.56 0.25 0.42
Average Maturity (yrs) 0.47 0.56 0.25 0.42
Yield to Maturity (%) 6.23 9.48 6.06 6.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dabur India 91-D 28/11/2019 Commercial Paper A1+ 0.00 - 5.88 5.88
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 7.22 5.84
  Kotak Mahindra Prime 315-D 17/01/2020 Commercial Paper A1+ 0.00 - 6.86 5.83
  SIDBI 2020 Commercial Paper A1+ 0.00 - 6.88 5.83
  National Bank Agr. Rur. Devp 252-D 31/01/2020 Commercial Paper A1+ 0.00 - 6.87 5.82
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 5.81 5.81
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 5.81 5.81
  HDFC Credila Financial Services 273-D 20/02/2020 Commercial Paper A1+ 0.00 - 7.91 5.79
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 6.82 5.79
  Cholamandalam Invest. & Fin. 364-D 04/03/2020 Commercial Paper A1+ 0.00 - 6.79 5.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.1413   More...
    Oct 17, 2019 0.1717    
    Oct 16, 2019 0.2664    
    Oct 15, 2019 0.2672    
    Oct 14, 2019 0.3926    
    Oct 11, 2019 0.2474    
    Oct 10, 2019 0.2026    
    Oct 09, 2019 0.2296    
    Oct 07, 2019 0.4627    
    Oct 04, 2019 0.2508    
    Oct 03, 2019 0.3256    
    Oct 01, 2019 0.4197    
    Sep 30, 2019 0.7259    
    Sep 27, 2019 0.1898    
    Sep 26, 2019 0.3295    
    Sep 25, 2019 0.0168    
    Sep 19, 2019 0.1444    
    Sep 18, 2019 0.0815    
    Sep 16, 2019 0.4193    
    Sep 13, 2019 0.1493    
    Sep 12, 2019 0.2111    
    Sep 11, 2019 0.2556    
    Sep 09, 2019 0.4250    
    Sep 06, 2019 0.1392    
    Sep 05, 2019 0.1029    
+ Dividend Monthly Oct 27, 2017 3.7642   More...
    Sep 27, 2017 3.6417    
    Aug 29, 2017 4.1802    
    Jul 27, 2017 3.7917    
    Jun 28, 2017 3.8442    
    May 29, 2017 4.2116    
    Apr 26, 2017 3.5124    
    Mar 30, 2017 4.5655    
    Feb 23, 2017 3.4792    
    Jan 27, 2017 3.8687    
    Dec 28, 2016 3.6735    
    Nov 28, 2016 4.3665    
    Oct 26, 2016 3.7371    
    Sep 28, 2016 4.0155    
    Aug 29, 2016 4.5516    
    Jul 27, 2016 4.2263    
    Jun 28, 2016 4.7606    
    May 27, 2016 4.6139    
    Apr 27, 2016 4.9338    
    Mar 30, 2016 5.4187    
    Feb 25, 2016 4.3012    
    Jan 27, 2016 4.2354    
    Dec 29, 2015 4.8144    
    Nov 26, 2015 4.2557    
    Oct 28, 2015 4.6729    
+ Dividend Weekly Oct 24, 2017 0.8471   More...
    Oct 17, 2017 0.8828    
    Oct 10, 2017 0.8682    
    Oct 03, 2017 0.9181    
    Sep 26, 2017 0.8903    
    Sep 19, 2017 0.8887    
    Sep 12, 2017 0.8652    
    Sep 05, 2017 0.8629    
    Aug 29, 2017 0.8700    
    Aug 22, 2017 0.8807    
    Aug 15, 2017 0.8877    
    Aug 08, 2017 0.9070    
    Aug 01, 2017 0.8807    
    Jul 25, 2017 0.8969    
    Jul 18, 2017 0.9103    
    Jul 11, 2017 0.9273    
    Jul 04, 2017 0.9310    
    Jun 27, 2017 0.9061    
    Jun 20, 2017 0.8955    
    Jun 13, 2017 0.8860    
    Jun 06, 2017 0.8902    
    May 30, 2017 0.8953    
    May 23, 2017 0.9016    
    May 16, 2017 0.9205    
    May 09, 2017 0.8638    
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: [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