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Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

(Erstwhile Tata Liquid Fund-Regular Plan - Daily Dividend)

Category: Debt: Money Market
Launch Date: 20-05-2003
Asset Class: Fixed Income
Benchmark: CRISIL Money Market Fund BI Index
Expense Ratio: 0.4% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17,287.51 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1114.52
₹ 0 ( 0.0%)
as on 13-05-2024
CAGR Since Inception - 5.32%
CRISIL Money Market Fund BI Index - 5.39%

Fund Managers

Amit Somani


Investment Objective

The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.

PERFORMANCE of Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 7.6 5.86 5.79 4.89 5.32
Benchmark - - - - -
Debt: Money Market 7.18 5.5 5.75 6.67 6.36

RETURNS CALCULATOR for Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.19 11.13 0.97 1.1 7.7 0.96
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Money Mkt Reg Daily IDCW 20-05-2003 7.6 7.02 5.86 5.79 4.89
ABSL Money Manager Gr 10-10-2005 7.6 7.07 5.88 6.14 7.01
ABSL Money Manager Retail Gr 05-06-2003 7.6 7.07 5.89 6.14 7.02
UTI MMF Reg Gr 01-07-2009 7.58 7.03 5.88 5.99 6.91
Nippon India Money Mkt Gr Gr 01-06-2005 7.57 7.03 5.9 6.02 6.92
Tata Money Mkt Reg Gr 20-05-2003 7.56 7.01 5.84 6.05 6.13
ICICI Pru Money Mkt Gr 01-03-2006 7.55 6.98 5.79 5.97 6.87
Kotak Money Mkt Gr 14-07-2003 7.52 6.96 5.82 5.87 6.86
Axis Money Mkt Reg Gr 05-08-2019 7.51 6.97 5.81 0.0 0.0
HDFC Money Mkt Gr 05-11-1999 7.48 6.91 5.77 6.07 6.85

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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