Tata Money Market Fund-Regular Plan - Growth Option
(Erstwhile Tata Liquid Fund-Regular Plan - Growth)
Fund House: Tata Mutual Fund| Category: Debt: Money Market |
| Launch Date: 20-05-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.42% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 28,157.29 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
4601.3591
1.29 (0.0281%)
6.73%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.58 |
| Sharpe Ratio | 0.69 |
| Alpha | 2.96 |
| Beta | 1.28 |
| Yield to Maturity | 7.45 |
| Average Maturity | 7.75 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.5 | 7.59 | 6.83 | 6.07 | 6.01 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.55 | 7.61 | 6.89 | 6.0 | 6.79 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.54 | 7.63 | 6.88 | 6.11 | 6.9 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.54 | 7.63 | 6.88 | 6.11 | 6.9 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.52 | 7.58 | 6.82 | 5.99 | - |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.51 | 7.59 | 6.82 | 5.98 | 6.75 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.5 | 7.57 | 6.88 | 5.99 | 6.8 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.48 | 7.55 | 6.83 | 5.87 | 6.74 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.47 | 7.51 | 6.67 | 5.81 | 6.8 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.44 | 7.51 | 6.76 | 6.04 | 6.73 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
