25 January, 2015 17:45 IST
Myiris.com - Tata Money Market Fund - Tata Mutual Fund - Scheme Details
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Tata Money Market Fund  NAV Rs.2151.0276
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.63 1.98 3.92 8.49 8.64 7.15
Relative to JPM ITBI** 0.14 0.53 0.79 2.29 3.31 1.85
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Punjab and Sind Bank 12.49
Indusind Bank Limited 5.63
Syndicate Bank 5.63
Indian Overseas Bank 4.92
Canara Bank 4.91
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 8.39 17.29
JM Short Term Fund - Institutional 3.90 11.08
BNP Paribas Short Term Income Fund 3.30 10.36
BNP Paribas Short Term Income Fund - Regular 3.28 10.22
JPMorgan India Short Term Income Fund - Direct Plan 3.10 10.71
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Asset Allocation
C D 37.72
Commercial Paper 30.44
T - Bill 22.27
Fixed Deposits 16.17
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 1015.4861 23-JAN-15
Growth Option 2151.0276 23-JAN-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): 35551.67

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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