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Scheme Profile

Tata Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21,693

Inception Date

22-05-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4403.3642 (26-Jul-2024) / 4094.9912 (28-Jul-2023)
Incremental Investment ()
1000

NAV ()
4,403.36 ( 0.97) ( 0.02 %)
Benchmark
CRISIL Money Market Fund B-I Index;CRISIL Money Market A-I Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
4,40,336

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
7.35 months
Yield To Maturity
7.59 %

Modified Duration
7.34 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.03
Standard Deviation
0.17

Beta
0.01
Sharpe
-1.64

R-Squared
0.00
Treynor Factor
-5.50

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)
4.41
1.83
3.94
7.56
6.08
5.98
6.11
7.24

CRISIL Money Market Fund B-I Index
-

Company Top 5 Holdings

[ As on 15 Jul 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

S I D B I
Certificate of Deposits
22,000
4.23

Punjab Natl.Bank
Certificate of Deposits
17,000
3.36

Punjab Natl.Bank
Certificate of Deposits
15,000
2.93

Punjab Natl.Bank
Certificate of Deposits
13,000
2.56

LIC Housing Fin.
Commercial Paper
12,000
2.35

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	4.41	4.03	0	12.54	24,331.85
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	6.13	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2024	1.73	1.68	0	6.78	21,693.41
Mar-2024	1.98	1.86	0	1.91	14,015.19
Dec-2023	1.66	1.58	0	10.27	14,685.35
Sep-2023	1.66	1.56	0	0.96	13,607.55

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
24,510.35
7.58
6.13
6.07
7.08
05-Jun-2003
-1.64
0.16

Nippon India Money Market Fund
16,109.66
7.57
6.15
5.95
7.33
16-Jun-2005
-1.73
0.15

Tata Money Market Fund - Regular
21,693.41
7.56
6.08
5.98
7.24
22-May-2003
-1.71
0.16

AXIS Money Market Fund
10,632.98
7.53
6.07
0
5.96
06-Aug-2019
-1.80
0.16

ICICI Pru Money Market Fund
21,652.61
7.52
6.05
5.91
7.11
08-Mar-2006
-1.80
0.16

Kotak Money Market Scheme
21,765.03
7.51
6.08
5.82
7.04
14-Jul-2003
-1.84
0.15

HDFC Money Market Fund
23,661.02
7.45
6.02
5.98
7.01
18-Nov-1999
-1.90
0.16

Franklin India Savings Fund
1,467.42
7.43
5.87
5.79
7.11
11-Feb-2002
-2.02
0.17

Sundaram Money Market Fund - Regular
264.76
7.28
5.80
5.52
5.92
26-Sep-2018
-2.45
0.15

Mirae Asset Money Market Fund
142.19
7.25
0
0
5.63
11-Aug-2021
-2.66
0.15

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