Scheme Profile

Tata Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,077
Inception Date
22-05-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4045.8259 (26-May-2023) / 3796.1216 (30-May-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,045.83 ( 0.70) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market Fund B-I Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 4,04,583
  • 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
  • 6.97 months
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 6.97 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.37
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • 2.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 38.37

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 May 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 6,65,00,000
  • 6.46
  • TBILL-182D
  • T Bills
  • 5,85,00,000
  • 5.67
  • TBILL-182D
  • T Bills
  • 5,05,00,000
  • 4.91
  • N A B A R D
  • Certificate of Deposits
  • 8,500
  • 4.01
  • St Bk of India
  • Certificate of Deposits
  • 7,500
  • 3.51

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 3.00 2.81 0 2.18 10,077.01
2022 4.75 4.08 0 2.80 8,617.75
2021 3.91 3.09 0 21.69 6,477.61
2020 6.36 5.43 0 15.60 1,524.40
2019 8.06 7.05 0 13.79 523.99
2018 -0.12 6.22 0 6.67 347.38
2017 6.63 6.08 0 28.06 3,278.45
2016 7.55 7.06 0 1.78 3,436.39
2015 8.31 7.65 0 -5.05 2,159.95
2014 8.97 8.47 0 30.08 2,521.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2023 1.74 1.64 0 -3.56 7,964.32
Dec-2022 1.56 1.46 0 7.14 8,617.75
Sep-2022 1.24 1.14 0 8.54 6,924.03
Jun-2022 0.67 0.60 0 -10.56 6,742.59

Peer Comparison

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Asset Allocation

Sector Allocation

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