Tata Money Market Fund - Regular (Div-D)

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Fund Name : Tata Mutual Fund
Scheme Name : Tata Money Market Fund - Regular (Div-D)
AMC : Tata Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 20-May-03
Fund Manager : Amit Somani
Net Assets (Rs. cr) : 632.11

Tata Money Market Fund - Regular (Div-D) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 1114.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Tata Money Market Fund - Regular (Div-D) - NAV Chart

Tata Money Market Fund - Regular (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.31 1.10 2.62 6.43 4.77 5.76 6.87
Category Avg 0.05 0.23 0.76 1.62 4.06 5.77 6.50 8.28
Category Best 1.30 1.73 3.82 4.71 7.08 8.86 38.96 845.64
Category Worst [0.49] [0.32] [0.49] [3.50] [1.56] [1.49] [0.20] [1.79]

Tata Money Market Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 12/4/2020 12:00:00 AM 12/4/2020 12:00:00 AM

Tata Money Market Fund - Regular (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2021 -/- 21.68 23,500,000.00 236.93
Govt. Securities GSEC2021 -/- 9.33 10,000,000.00 101.92
Govt. Securities TAMILNADU 2021 -/- 0.04 43,000.00 0.44
Govt. Securities Andhra Pradesh 2021 -/- 0.03 30,000.00 0.30
 
Money Market Investments
T Bills TBILL-364D -/- 5.87 6,500,000.00 64.20
Certificate of Deposits ICICI Bank -/- 4.54 5,000.00 49.63
Commercial Paper Netwrk.18 Media -/- 4.52 1,000.00 49.44
Commercial Paper Rel. Retail Vent -/- 4.52 1,000.00 49.35
Commercial Paper Tata Motors Fin. -/- 4.46 1,000.00 48.80
Commercial Paper Power Fin.Corpn. -/- 4.45 1,000.00 48.68
Certificate of Deposits Axis Bank -/- 4.41 5,000.00 48.22
Commercial Paper Sundaram BNP -/- 3.16 700.00 34.59
Commercial Paper Tata Tele. Mah. -/- 2.28 500.00 24.87
Commercial Paper HDFC Securities -/- 2.27 500.00 24.82
Certificate of Deposits S I D B I -/- 2.27 2,500.00 24.84
Certificate of Deposits IndusInd Bank -/- 2.26 2,500.00 24.70
Commercial Paper Stand.Char. Inv. -/- 2.26 500.00 24.73
Commercial Paper Adani Ports -/- 2.26 500.00 24.69
Commercial Paper Deutsche Invest -/- 2.25 500.00 24.58
Commercial Paper Tata Power Co. -/- 2.25 500.00 24.55
Commercial Paper H D F C -/- 2.24 500.00 24.50
Commercial Paper L&T Infra Fin -/- 2.23 500.00 24.42
Commercial Paper L&T Finance -/- 2.23 500.00 24.41
Commercial Paper Tata Tele. Mah. -/- 1.83 400.00 19.98
Commercial Paper SBI Global -/- 1.36 300.00 14.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.22 0.00 106.96
Reverse Repo Reverse Repo -/- 0.13 0.00 1.37
Net CA & Others Net CA & Others -/- [5.36] 0.00 [53.79]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Amit Somani
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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