03 June, 2015 06:55 IST
Myiris.com - Tata Money Market Fund - Tata Mutual Fund - Scheme Details
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Tata Money Market Fund  NAV Rs.2211.3290
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.62 1.96 3.88 8.16 8.45 7.18
Relative to JPM ITBI** 0.13 0.51 0.75 1.96 3.12 1.88
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
182 Day T-Bill 5.92
Canara Bank 5.06
National Fertilizers Limited 4.75
South Indian Bank Limited, The 4.36
Allahabad Bank 3.98
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Principal Bank CD Fund - Regular 2.46 8.65
Principal Bank CD Fund - Direct Plan 2.42 9.14
JPMorgan India Treasury Fund - Direct Plan 2.38 9.42
JM Money Manager Fund - Regular - Direct Plan 2.36 9.02
IDFC Ultra Short Term Fund 2.34 9.07
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Asset Allocation
C D 67.19
Commercial Paper 35.41
Fixed Deposits 17.47
T - Bill 9.30
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 1014.8825 02-JUN-15
Growth Option 2211.3290 02-JUN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Murthy Nagarajan

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 43217.89

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 12-DEC-03

Scheme Objective:
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders
NAV chart of growth option





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