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Tata Money Market Fund-Reg(G)

As on Mar-27-2024 change fund
4291.86  up0.12 (0.00%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)3444.553639.973785.883996.344291.86
Net Assets(Rs Crores) (as on 27-Mar-2024) 279.93 1697.78 7104.91 7964.32 16515.32
Scheme Returns(%)(Simple Ann.)7.235.603.965.517.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/203/211/205/223/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.586.937.00NA
2022-20232.895.056.607.27
2021-20223.963.923.574.36
2020-20219.154.914.174.03
2019-20207.678.006.176.71
Top 10 holdings
company (%)
Punjab National Bank (31-Jan-25)4.24 
ICICI Securities Ltd. -365D (2...4.22 
Tri-Party Repo (TREPS)3.56 
182 Days Treasury Bill - 06-Ju...3.48 
Small Industries Development B...3.38 
Kotak Mahindra Bank Ltd. (05-...3.25 
Small Industries Development B...2.97 
182 Days Treasury Bill - 20-Ju...2.91 
Punjab National Bank (06-Feb-25)2.82 
HDFC Bank Ltd. (20-Feb-25)2.81 

Category

Money Market

Launch Date

22-May-03

ISIN Code

INF277K01LQ7

Scheme Benchmark

NA

AUM ( in Cr.)

16,515.32

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amit Somani

inception date (regular plan)

22-May-03

expense ratio (regular plan) %

0.42

Credit Ratings – Quality
Rating (%)
A1+77.89
Cash & Equivalent7.65
SOV14.21
UNRATED0.24
Instrument Holdings
Instruments (%)
Certificate of Deposit53.53
Commercial Paper24.36
Treasury Bills13.60
Cash & Cash Equivalents and Net Assets7.65
Government Securities0.62

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Money Market Fund-Reg(G)High-Short 22-May-200316,515.327.595.686.036.146.69
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200519,231.217.655.706.127.036.79
Nippon India Money Market Fund(G)High-Short 15-Jun-200513,164.787.585.696.016.937.32
Axis Money Market Fund-Reg(G)High- 06-Aug-20198,037.927.715.66NANA5.85
Kotak Money Market Fund(G)High-Short 14-Jul-200316,489.067.555.625.866.877.03
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200017,645.157.525.596.056.866.99
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200615,530.647.615.595.946.887.09
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,567.327.455.425.876.937.09
Sundaram Money Market Fund-Reg(G)High- 26-Sep-2018127.287.255.335.56NA5.81
DSP Savings Fund-Reg(G)High-Short 30-Sep-19994,331.487.325.255.626.346.62
SBI Savings Fund-Reg(G)High-Short 14-Jul-200419,357.387.215.195.576.636.99
Invesco India Money Market Fund(G)High-Short 28-Aug-20093,381.727.425.195.446.697.26
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199713,070.277.085.165.456.377.19
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020236.067.275.14NANA4.86
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20051,202.517.345.045.476.807.13
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201958.567.115.02NANA4.90
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20034,327.507.004.905.076.216.37
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-2008342.826.704.595.827.215.22
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-2021117.407.27NANANA5.40
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022128.987.24NANANA6.91
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202227.176.57NANANA5.96
Union Money Market Fund-Reg(G)High- 26-Aug-2021170.216.42NANANA4.92
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20231,435.01NANANANA7.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
4291.86
52 Week Low
3996.34
portfolio characteristics
As on 29-Feb-2024
Average Maturity
7.26 Months
Modified Duration
7.26 Months
Yield to Maturity
7.67%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3955
Semi Standard Deviation [%]
0.1383
Beta [%]
0.0019
Sharp Ratio [%]
3.5557
R-Square [%]
0.0194
Expense Ratio [%]
0.4200
AVG Ratio [%]
0.0255
Other Ratios
Jenson Ratio [%]
0.0195
Treynor Ratio [%]
10.2714
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0188
SORTINO Ratio [%]
0.1053
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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