Scheme Profile

Tata Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,989
Inception Date
22-05-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4262.5217 (23-Feb-2024) / 3964.3276 (27-Feb-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,262.52 ( 0.78) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market Fund B-I Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 4,26,252
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.65 months
  • Yield To Maturity
  • 7.69 %
  • Modified Duration
  • 4.65 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.52
  • Standard Deviation
  • 0.16
  • Beta
  • 0.00
  • Sharpe
  • -2.70
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.61

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Money Market Fund B-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 15,000
  • 4.11
  • ICICI Securities
  • Commercial Paper
  • 15,000
  • 4.08
  • TREPS
  • Reverse Repo
  • 0
  • 3.58
  • S I D B I
  • Certificate of Deposits
  • 12,000
  • 3.28
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 11,500
  • 3.15

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.07 1.02 0 1.20 16,988.60
2023 7.30 6.50 0 18.10 14,685.35
2022 4.75 4.12 0 2.80 8,617.75
2021 3.91 3.08 0 21.69 6,477.61
2020 6.36 5.42 0 15.60 1,524.40
2019 8.06 7.02 0 13.79 523.99
2018 -0.12 6.28 0 6.67 347.38
2017 6.63 6.14 0 28.06 3,278.45
2016 7.55 7.05 0 1.78 3,436.39
2015 8.31 7.65 0 -5.05 2,159.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2023 1.66 1.58 0 10.27 14,685.35
Sep-2023 1.66 1.56 0 0.96 13,607.55
Jun-2023 1.83 1.75 0 9.49 12,126.25
Mar-2023 1.74 1.64 0 -3.56 7,964.32

Peer Comparison

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Asset Allocation

Sector Allocation

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