06 March, 2015 18:04 IST
Myiris.com - Tata Money Market Fund - Tata Mutual Fund - Scheme Details
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Tata Money Market Fund  NAV Rs.2169.3004
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.62 1.88 3.88 8.42 8.60 7.16
Relative to JPM ITBI** 0.13 0.43 0.75 2.22 3.27 1.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Larsen & Toubro Limited 4.35
Indusind Bank Limited 3.50
Syndicate Bank 3.50
Hdb Financial Services Limited 3.50
Indiabulls Housing Finance Limited 3.47
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 4.58 18.64
JPMorgan India Short Term Income Fund - Direct Plan 2.41 11.33
BNP Paribas Short Term Income Fund 2.36 10.51
BNP Paribas Short Term Income Fund - Regular 2.36 10.39
Escorts Liquid Plan - Direct Plan 2.25 9.72
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Asset Allocation
Commercial Paper 51.85
C D 24.69
T - Bill 13.07
Fixed Deposits 10.08
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 1015.3177 05-MAR-15
Growth Option 2169.3004 05-MAR-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): 57067.36

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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