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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 ()
  • 4,505.88 ( 1.50) ( 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
  • 4,50,588
  • 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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.84 6.41 0 6.76 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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