21 April, 2014 07:29 IST
Myiris.com - Tata Money Market Fund - Tata Mutual Fund - Scheme Details
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Tata Money Market Fund  NAV Rs.2022.8090
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.80 2.16 4.34 8.80 8.73 7.07
Relative to JPM ITBI** 0.31 0.71 1.21 2.60 3.40 1.77
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-14
Top 5 holdings                As on 31-OCT-13
Axis Bank Limited 10.86
Cash And Other Assets 10.77
Kotak Mahindra Bank Limited 7.62
Berger Paints India Limited 7.56
Piramal Enterprises Limited 7.55
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JM Money Manager Fund - Super Plan - Direct Plan 2.48 0.00
Principal Bank CD Fund - Direct Plan 2.46 0.00
JM Money Manager Fund - Super Plan 2.46 9.42
HSBC Ultra Short Term Bond Fund - Direct Plan 2.46 0.23
IDFC Ultra Short Term Fund 2.41 9.57
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Asset Allocation
Commercial Paper 40.30
Collateral Borrowing And Lending Obligation 19.22
C D 18.29
Fixed Deposits 13.04
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Option 1015.4001 17-APR-14
Growth Option 2022.8090 17-APR-14
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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): 23397.57

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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