Tata Money Market Fund Regular Growth

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Debt
Money Market
Rating 3
Plan

3949.83 +0.90 (0.02%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9910.13
CAGR 5.12%
Exit Load0.00%
Expense ratio0.42%
CategoryDebt
Min Investment5000
Min SIP500
Launch Date2003-05-22

Asset Allocation

Holdings As On - 04 February 2023

Name
Value (Cr)
Holding %

182 DTB 30032023
438.33
5.09%

HDFC Bank Limited
373.10
4.33%

Bank Of Baroda
368.07
4.27%

7.37% Govt Stock 2023
355.82
4.13%

182 DTB 22062023
339.37
3.94%

Small Industries Development Bank Of India
327.01
3.79%

Canara Bank
294.83
3.42%

HDFC Bank Limited
269.71
3.13%

7.10% Govt Stock 2029
220.09
2.55%

TATA Steel Limited
199.33
2.31%

Peer Comparison

Fund Name
ICICI Prudential Money Market Fund Regular Growth5.06%
Nippon India Money Market Fund Growth5.3%
UTI Money Market Fund - Regular Plan - Growth Option5.21%
Tata Money Market Fund Regular Growth5.12%
UTI Money Market Fund-Discontinued - Regular Plan -Growth4.7%

Risk & Volitility

Alpha -0.15%
Beta -1.77
Sharpe Ratio1.26
Std Deviation 0.64%
Tracking Error 3.67%

About Fund

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

The Tata Money Market Fund Regular Growth has an AUM of 9910.13 crores & has delivered CAGR of 4.59% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.42%. The minimum investment in Tata Money Market Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include 182 DTB 30032023, HDFC Bank Limited, Bank Of Baroda & 7.37% Govt Stock 2023.

Some of the similar funds are ICICI Prudential Money Market Fund Regular Growth, Nippon India Money Market Fund Growth, UTI Money Market Fund - Regular Plan - Growth Option, Tata Money Market Fund Regular Growth, UTI Money Market Fund-Discontinued - Regular Plan -Growth. Tata Money Market Fund Regular Growth has a sharpe ratio of 1.26 & a standard deviation of 0.64%.