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Scheme Profile

Tata Money Market Fund - Regular (G)

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

AUM (

Cr. )

27,060

Inception Date

22-05-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4505.8847 (21-Nov-2024) / 4184.7563 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
4,504.38 ( 0.83) ( 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
4,50,438

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
4.02 months
Yield To Maturity
7.32 %

Modified Duration
4.01 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
0.16

Beta
0.01
Sharpe
-0.58

R-Squared
0.00
Treynor Factor
-7.77

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)
6.80
1.85
3.77
7.75
6.50
5.98
6.06
7.25

CRISIL Money Market Fund B-I Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

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

TBILL-182D
T Bills
7,50,00,000
2.72

Axis Bank
Certificate of Deposits
15,000
2.67

Bharti Telecom
Commercial Paper
15,000
2.58

Punjab Natl.Bank
Certificate of Deposits
13,000
2.37

Rajasthan 2025
Govt. Securities
6,40,00,000
2.36

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	6.80	6.38	0	7.34	27,059.75
2023	7.30	6.49	0	18.10	14,685.35
2022	4.75	4.11	0	2.80	8,617.75
2021	3.91	3.08	0	21.69	6,477.61
2020	6.36	5.44	0	15.60	1,524.40
2019	8.06	7.00	0	13.79	523.99
2018	-0.12	6.46	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.)
Sep-2024	1.84	1.78	0	6.07	24,636.46
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

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
26,348.13
7.80
6.55
6.06
7.09
05-Jun-2003
-0.55
0.15

AXIS Money Market Fund
16,962.89
7.79
6.49
5.93
6.05
06-Aug-2019
-0.68
0.15

Nippon India Money Market Fund
19,187.08
7.78
6.57
5.93
7.33
16-Jun-2005
-0.56
0.14

ICICI Pru Money Market Fund
27,974.29
7.76
6.47
5.90
7.12
08-Mar-2006
-0.70
0.15

Tata Money Market Fund - Regular
26,782.99
7.75
6.50
5.98
7.25
22-May-2003
-0.64
0.15

Kotak Money Market Scheme
29,487.57
7.75
6.50
5.80
7.05
14-Jul-2003
-0.70
0.14

HDFC Money Market Fund
27,987.22
7.70
6.43
5.95
7.01
18-Nov-1999
-0.79
0.15

Franklin India Savings Fund
2,458.17
7.67
6.30
5.73
7.11
11-Feb-2002
-0.96
0.16

Mirae Asset Money Market Fund
1,201.15
7.57
6.07
0
5.80
11-Aug-2021
-1.60
0.14

Sundaram Money Market Fund - Regular
491.08
7.54
6.24
5.49
6.00
26-Sep-2018
-1.26
0.14

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