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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

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Money Market Fund - Regular (G)
3.00
2.10
3.78
6.63
4.93
4.64
6.31
7.23

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
13,881.49
6.70
4.97
6.31
7.05
05-Jun-2003
2.41
0.16

Nippon India Money Market Fund
10,548.41
6.66
4.88
6.21
7.32
16-Jun-2005
2.66
0.15

Tata Money Market Fund - Regular
9,633.18
6.63
4.93
4.64
7.23
22-May-2003
2.45
0.16

ICICI Pru Money Market Fund
11,787.35
6.60
4.80
6.09
7.08
08-Mar-2006
2.42
0.16

AXIS Money Market Fund
5,368.59
6.59
4.83
0
5.50
06-Aug-2019
2.51
0.15

Kotak Money Market Scheme
15,653.51
6.55
4.79
6.03
7.02
14-Jul-2003
2.53
0.15

HDFC Money Market Fund
15,508.51
6.52
4.82
6.17
6.99
18-Nov-1999
2.47
0.16

DSP Savings Fund
4,114.81
6.37
4.39
5.84
6.60
30-Sep-1999
1.80
0.19

Franklin India Savings Fund
1,137.50
6.37
4.63
6.10
7.09
11-Feb-2002
2.28
0.16

Sundaram Money Market Fund - Regular
94.16
6.24
4.41
0
5.60
26-Sep-2018
2.79
0.12

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