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Scheme Profile

Tata Money Market Fund - Regular (G)

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

AUM (

Cr. )

17,990

Inception Date

22-05-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4323.1 (23-Apr-2024) / 4020.3215 (25-Apr-2023)
Incremental Investment ()
1000

NAV ()
4,323.10 ( 1.24) ( 0.03 %)
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
4,32,310

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
11.49 months
Yield To Maturity
7.7 %

Modified Duration
11.48 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.37
Standard Deviation
0.16

Beta
0.01
Sharpe
-2.41

R-Squared
0.00
Treynor Factor
7.68

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)
2.51
2.08
3.91
7.61
5.80
6.06
6.15
7.24

CRISIL Money Market Fund B-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

Punjab Natl.Bank
Certificate of Deposits
15,000
3.94

TBILL-182D
T Bills
7,10,00,000
3.84

LIC Housing Fin.
Commercial Paper
14,500
3.78

LIC Housing Fin.
Commercial Paper
14,000
3.64

ICICI Securities
Commercial Paper
13,000
3.40

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	2.51	3.29	0	2.03	17,990.31
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2023	1.83	1.75	0	9.49	12,126.25

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
18,375.19
7.65
5.84
6.15
7.08
05-Jun-2003
-2.38
0.16

Nippon India Money Market Fund
12,205.32
7.62
5.85
6.03
7.33
16-Jun-2005
-2.54
0.15

Tata Money Market Fund - Regular
14,015.19
7.61
5.80
6.06
7.24
22-May-2003
-2.41
0.16

ICICI Pru Money Market Fund
15,509.32
7.59
5.74
5.97
7.10
08-Mar-2006
-2.57
0.16

AXIS Money Market Fund
7,272.40
7.57
5.76
0
5.88
06-Aug-2019
-2.61
0.15

Kotak Money Market Scheme
15,868.24
7.56
5.77
5.88
7.04
14-Jul-2003
-2.66
0.15

HDFC Money Market Fund
18,272.41
7.52
5.73
6.07
7.01
18-Nov-1999
-2.66
0.15

Franklin India Savings Fund
1,445.96
7.47
5.56
5.89
7.10
11-Feb-2002
-2.78
0.16

DSP Savings Fund
3,699.48
7.30
5.36
5.66
6.63
30-Sep-1999
-2.53
0.20

Sundaram Money Market Fund - Regular
135.77
7.27
5.48
5.59
5.86
26-Sep-2018
-3.36
0.14

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