Fund Performance
Lumpsum
SIP
5.04
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,592 today.
NAV Performance
Fund Information
-
₹ 3,947.041
as on 31 Jan 2023 -
Regular - Growth
-
9 / 20
-
₹ 5,000
-
₹ 8,072 Cr.
as on 31 Dec 2021 -
0.43%
-
23 May 2003
-
CRISIL 10 Year Gilt Index
-
Tata Mutual Fund
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Highlights of this fund
Tata Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2003. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 3,947.041 as on 31 Jan 2023.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.43%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
List of Fund Managers of Tata Money Market Fund
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About Amit Somani
Amit Somani holds over 18 years of experience in global and Indian financial markets specializing in Credit Analysis and Fund Management. Presently, he is working as the Fund Manager (Fixed Income). He has hands-on expertise in managing Money Market Funds and Close-ended Products. He joined Tata Asset Management Ltd. as a Credit Analyst in 2010. He holds a B.Com degree, PGDBM and CFA Charter.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.57% | 1.75% | 3.13% | 5.21% | 5.65% | 10.81% | 6.67% | 8.46% | 5.78% | 4.99% | 6.34% | 5.47% | 6.50% |
| Category Average | 0.11% | 0.52% | 1.61% | 2.86% | 4.67% | 4.22% | 5.05% | 5.79% | 6.73% | 5.33% | 4.55% | 4.52% | 5.05% | 6.08% |
| Tata Money Market Fund | 0.14%₹ 10,013 | 0.57%₹ 10,057 | 1.75%₹ 10,175 | 3.10%₹ 10,309 | 5.03%₹ 10,503 | 5.65%₹ 12,366 | 4.51%₹ 10,925 | 4.87%₹ 25,232 | 5.04%₹ 11,592 | 4.75%₹ 38,705 | 4.58%₹ 12,512 | 4.92%₹ 67,967 | 6.33%₹ 18,480 | 5.48%₹ 1,58,944 |
| UTI Money Market Fund | 0.12%₹ 10,011 | 0.56%₹ 10,055 | 1.74%₹ 10,173 | 3.10%₹ 10,310 | 5.14%₹ 10,513 | 5.71%₹ 12,370 | 4.49%₹ 10,920 | 4.92%₹ 25,244 | 4.91%₹ 11,549 | 4.73%₹ 38,695 | 6.07%₹ 13,431 | 5.34%₹ 68,680 | 7.11%₹ 19,876 | 6.36%₹ 1,66,464 |
| Nippon India Money Market Fund | 0.11%₹ 10,011 | 0.56%₹ 10,056 | 1.74%₹ 10,174 | 3.13%₹ 10,312 | 5.21%₹ 10,521 | 5.78%₹ 12,374 | 4.55%₹ 10,933 | 4.99%₹ 25,260 | 4.93%₹ 11,554 | 4.78%₹ 38,721 | 6.13%₹ 13,469 | 5.39%₹ 68,767 | 7.13%₹ 19,911 | 6.39%₹ 1,66,701 |
| Aditya Birla Sun Life Money Manager Fund | 0.12%₹ 10,012 | 0.56%₹ 10,056 | 1.75%₹ 10,175 | 3.12%₹ 10,311 | 5.08%₹ 10,507 | 5.70%₹ 12,369 | 4.52%₹ 10,927 | 4.91%₹ 25,241 | 5.11%₹ 11,613 | 4.77%₹ 38,720 | 6.24%₹ 13,537 | 5.47%₹ 68,910 | 7.23%₹ 20,111 | 6.50%₹ 1,67,617 |
| SBI Savings Fund | 0.12%₹ 10,011 | 0.51%₹ 10,050 | 1.61%₹ 10,161 | 2.83%₹ 10,283 | 4.53%₹ 10,453 | 5.13%₹ 12,332 | 3.97%₹ 10,812 | 4.36%₹ 25,101 | 4.44%₹ 11,392 | 4.21%₹ 38,393 | 5.60%₹ 13,134 | 4.87%₹ 67,880 | 6.88%₹ 19,451 | 6.02%₹ 1,63,484 |
| ICICI Prudential Money Market Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.70%₹ 10,170 | 3.08%₹ 10,308 | 4.99%₹ 10,499 | 5.60%₹ 12,363 | 4.37%₹ 10,896 | 4.79%₹ 25,211 | 4.90%₹ 11,545 | 4.63%₹ 38,637 | 6.02%₹ 13,398 | 5.28%₹ 68,578 | 7.08%₹ 19,817 | 6.32%₹ 1,66,074 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Money Market Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 51.75% | ₹ 3,353.76 Cr. |
| GOI | 21.86% | ₹ 1,414.11 Cr. |
| CD | 15.69% | ₹ 1,016.68 Cr. |
| T-Bills | 4.36% | ₹ 282.63 Cr. |
| Others | 6.34% | - |
Top Debt Holdings of Tata Money Market Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 21.86% | ₹ 1,414.11 Cr. |
| Bond - Tata Steel Ltd. | 6.13% | ₹ 397.37 Cr. |
| Bond - T-Bill | 4.36% | ₹ 282.63 Cr. |
| Bond - RBL Bank Ltd. | 4.22% | ₹ 273.26 Cr. |
| Bond - Bank Of Baroda | 3.82% | ₹ 247.36 Cr. |
| Others | 59.61% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.61% |
| Repo | 0.29% |
| Net Receivables | -0.56% |