19 April, 2015 21:11 IST
Myiris.com - Tata Money Market Fund - Tata Mutual Fund - Scheme Details
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Tata Money Market Fund  NAV Rs.2190.2529
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.69 1.95 3.90 8.28 8.52 7.17
Relative to JPM ITBI** 0.20 0.50 0.77 2.08 3.19 1.87
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
91 Day T-Bill 6.00
Larsen & Toubro Limited 5.53
Chennai Petroleum Corporation Limited 4.80
Kotak Mahindra Prime Limited 4.79
Indusind Bank Limited 3.21
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Principal Bank CD Fund - Regular 2.35 8.80
Principal Bank CD Fund - Direct Plan 2.33 9.31
JPMorgan India Treasury Fund - Direct Plan 2.33 9.50
Principal Retail Money Manager Fund - Direct Plan 2.31 9.46
Principal Retail Money Manager Fund 2.30 9.36
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Asset Allocation
Commercial Paper 61.05
C D 21.30
T - Bill 14.82
Fixed Deposits 6.03
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 1015.5146 17-APR-15
Growth Option 2190.2529 17-APR-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): 62238.04

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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