Scheme Profile

Tata Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,535
Inception Date
22-05-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3797.1845 (02-May-2022) / 3663.5027 (27-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,793.15 ( 0.83) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market Fund B-I Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 379,315
  • 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
  • 5.25 months
  • Yield To Maturity
  • 4.68 %
  • Modified Duration
  • 5.23 months
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.01
  • Beta
  • 0.00
  • Sharpe
  • -0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • -6.97

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 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.16
  • Indian Bank
  • Certificate of Deposits
  • 8,000
  • 4.17
  • ICICI Securities
  • Commercial Paper
  • 8,000
  • 4.11
  • TBILL-182D
  • T Bills
  • 37,500,000
  • 3.88
  • TBILL-182D
  • T Bills
  • 32,500,000
  • 3.35

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 1.23 1.08 NA -8.67 9,535.17
2021 3.91 3.13 NA 21.69 6,477.61
2020 6.36 5.44 NA 15.60 1,524.40
2019 8.06 7.06 NA 13.79 523.99
2018 -0.12 6.26 NA 6.67 347.38
2017 6.63 6.10 NA 28.06 3,278.45
2016 7.55 7.07 NA 1.78 3,436.39
2015 8.31 7.67 NA -5.05 2,159.95
2014 8.97 8.49 NA 30.08 2,521.89
2013 9.18 8.43 NA 8.12 6,292.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 1.03 0.90 NA -1.04 7,104.91
Sep-2021 0.97 0.86 NA 13.01 6,944.83
Jun-2021 0.94 0.78 NA 4.90 3,864.31
Dec-2021 0.89 0.79 NA -0.87 6,477.61

Peer Comparison

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Asset Allocation

Sector Allocation

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