十大电竞app

₹3854.3148 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 3853.7945
Net Change on 09-09-2022
₹0.52
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 8,310.37
Expense Ratio
0.42%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
22-May-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3708.47
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
3854.31
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Tata Money Market Fund-Regular Plan - Growth	5.80	5.48	3.97	5.04	4.61	6.65
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	3.97	5.04	4.61	0.42	8,310.37
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	3.53	4.51	5.56	0.76	20,468.63
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	4.09	4.79	6.01	0.36	14,719.51
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	4.04	5.11	6.27	0.33	14,499.89
HDFC Money Market Fund - Growth Option	Jan 03, 2000	3.95	5.04	6.11	0.41	13,661.56
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	3.90	4.90	6.05	0.33	12,213.98

Fund Holdings as on 31-August-2022

Company % Assets
GOI - 6.84% (19/12/2022)
9.23
** - BANK OF BARODA - CD - 10/04/2023
6.95
** - HDFC BANK LTD - CD - 13/04/2023
4.63
** - AXIS BANK LTD - CD - 16/01/2023
4.12
** TREASURY BILL 182 DAYS (02/03/2023)
3.50
** - CANARA BANK - CD - 03/04/2023
3.48
** - AXIS BANK LTD - CD - 14/02/2023
2.92
** TREASURY BILL 364 DAYS (19/01/2023)
2.65
SDL GUJARAT 6.68% (23/11/2022)
2.41
** - VEDANTA LTD - CP - 26/09/2022
2.40
** - HDFC BANK LTD - CD - 13/12/2022
2.37
** - INDUSIND BANK LTD - CD - 31/01/2023
2.34
** - BANK OF BARODA - CD - 14/02/2023
2.34
** - CANARA BANK - CD - 10/03/2023
2.33
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 20/03/2023
2.33
D) REPO
2.12
** - TATA TELESERVICES LTD - CP - 21/11/2022
2.08
** - HDFC LTD - CP - 20/01/2023
2.06
** - TATA TELESERVICES LTD - CP - 24/02/2023 #
2.04
** - LARSEN & TOUBRO LTD - CP - 30/11/2022
1.78
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 14/12/2022
1.77
** - TATA STEEL LTD - CP - 29/12/2022
1.47
** - IDFC FIRST BANK LTD - CD - 10/01/2023
1.47
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 03/02/2023
1.46
** - CANARA BANK - CD - 21/03/2023
1.45
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 10/03/2023
1.45
** TREASURY BILL 182 DAYS (08/12/2022)
1.30
** - IIFL WEALTH PRIME LTD - CP - 01/09/2022
1.20
** - J.M. FINANCIAL PRODUCTS LTD - CP - 15/09/2022
1.20
** - STANDARD CHARTERED CAPITAL LTD - CP - 18/10/2022
1.19
** - IDFC FIRST BANK LTD - CD - 01/12/2022
1.19
** - TATA STEEL LTD - CP - 09/12/2022
1.18
** - HDFC BANK LTD - CD - 27/12/2022
1.18
** - LIC HOUSING FINANCE LTD - CP - 25/01/2023
1.17
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 07/02/2023
1.17
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 04/05/2023 #
1.15
** - STANDARD CHARTERED CAPITAL LTD - CP - 12/05/2023
1.14
** - EXIM - CD - 29/08/2023
1.13
** - EXIM - CP - 06/01/2023
0.88
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 22/02/2023
0.88
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 19/10/2022
0.78
SDL MAHARASHTRA 8.62% (20/02/2023)
0.73
** TREASURY BILL 364 DAYS (16/02/2023)
0.64
(C) TREPS
0.61
SDL TAMILNADU 8.89% (05/12/2022)
0.61
** - IIFL WEALTH MANAGEMENT LTD - CP - 01/09/2022
0.60
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 22/09/2022
0.60
** - KEC INTERNATIONAL LTD - CP - 23/09/2022
0.60
** - HDFC BANK LTD - CD - 26/09/2022
0.60
** - CAN FIN HOMES LTD - CP - 27/09/2022
0.60
** - KEC INTERNATIONAL LTD - CP - 30/09/2022
0.60
** - CANARA BANK - CD - 08/12/2022
0.59
** TREASURY BILL 182 DAYS (15/12/2022)
0.59
** TREASURY BILL 182 DAYS (22/12/2022)
0.59
** - TATA STEEL LTD - CP - 28/12/2022
0.59
** - CANARA BANK - CD - 24/02/2023
0.58
** - JM FINANCIAL SERVICES LTD - CP - 20/02/2023
0.58
** - JM FINANCIAL SERVICES LTD - CP - 21/02/2023
0.58
** - HDFC BANK LTD - CD - 15/05/2023
0.58
SDL ANDHRA PRADESH 8.91% (05/12/2022)
0.30
** - KOTAK SECURITIES LTD - CP - 23/09/2022
0.30
** - ICICI SECURITIES LTD - CP - 26/09/2022
0.30
** - AXIS BANK LTD - CD - 08/12/2022
0.30
** - L&T FINANCE LTD - CP - 05/06/2023
0.29
SDL BIHAR 8.97% (21/11/2022)
0.14
SDL ANDHRA PRADESH 8.59% (23/01/2023)
0.12
SDL MAHARASHTRA 8.90% (20/09/2022)
0.08
SDL GUJARAT 8.58% (23/01/2023)
0.08
SDL KARNATAKA 8.90% (19/12/2022)
0.07
SDL MAHARASHTRA 8.90% (19/12/2022)
0.07
SDL KERALA 8.93% (19/12/2022)
0.06
SDL MADHYA PRADESH 8.60% (23/01/2023)
0.06
SDL KARNATAKA 7.97% (05/12/2022)
0.06
SDL ANDHRA PRADESH 8.89% (20/09/2022)
0.06
SDL KARNATAKA 8.62% (20/02/2023)
0.06
SDL GUJARAT 8.89% (19/12/2022)
0.01
SDL ANDHRA PRADESH 8.91% (05/09/2022)
0.01
SDL MAHARASHTRA 8.63% (09/01/2023)
0.01
SDL ANDHRA PRADESH 8.72% (06/02/2023)
0.01
SDL PUNJAB 8.93% (05/09/2022)
0.00
SDL HARYANA 8.94% (21/11/2022)
0.00
SDL PUNJAB 8.86% (03/10/2022)
0.00
SDL KERALA 8.60% (23/01/2023)
0.00
NET CURRENT LIABILITIES
-3.17

Sector Holding%
Miscellaneous
41.42

Fund Manager

Amit Somani

Education: B.Com, PGDBM, CFA
Experience: 12 Years
Basic Details: Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata Banking & PSU Debt Fund
Tata Banking & PSU Debt Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata Overnight Fund

Holding Type Holding %
CARE-A1+
9.36
Cash
-0.44
CRISIL-A1+
53.58
ICRA-A1+
4.74
IND-A1+
9.29
Sov
23.45

About Tata Money Market Fund

Scheme Analysis

Tata Money Market Fund is a Debt - Money Market Fund fund and belongs to Tata Mutual Fund . It was launched on 22-May-2003 and currently has an AUM of ₹8,310.37 crore. Tata Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended up ₹0.52 (0.01%) yesterday to ₹3854.3148 .

Among its top 3 holdings the fund has exposure to GOI - 6.84% (19/12/2022), and

The Tata Money Market Fund is managed by Amit Somani .

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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