Updated:22 May 2012 03:44:00 PM(IST)
Tata Money Market Fund - Growth (earlier called "Tata Floating Rate Fund - Short Term - Growth") : 17.28 (NAV as on May 21, 2012)
52 Week High : 17.28 as on May 21, 2012 | 52 Week Low : 15.87 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.36 | 4.58 | 8.95 | 6.51 | 7.29 | 6.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 74.30 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.68 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 22, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.05 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Uco Bank | Banks | 2.72 | 27.67 | NA | 39.55 | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Punjab & Sind Bank | Banks | 3.95 | 4.22 | NA | NA | NA | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Canara Bank Ltd. | Banks | 5.26 | 22.62 | NA | 8.86 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Bank of India | Banks | 6.75 | 5.14 | NA | 7.35 | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Punjab National Bank | Banks | 6.2 | 8.39 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Dena Bank Ltd | Banks | 4.63 | 2.11 | NA | NA | NA | 84.30 | -2.32 | 88.10 | 83.25 | 87.40 | View |
| Axis Bank Ltd | Banks | 15.36 | 6.15 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| cash | Current Assets | NA | 17.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.87 | 20.47 | NA | NA | NA | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 21.31 | 0.93 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Central Bank of India | Banks | 5.37 | 15.55 | NA | 6.09 | 1.74 | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Allahabad Bank | Banks | 4.82 | 16.9 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.08 | NA | 1.21 | 2.08 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 9.31 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.83 | 15.31 | NA | NA | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| State Bank of Patiala | Banks | NA | 2.19 | NA | 0.89 | 24.1 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.08 | 19.61 | NA | 8 | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| Union Bank Of India Ltd | Banks | 6.51 | 10.9 | NA | 4.44 | NA | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Karnataka Bank Ltd | Banks | 8.69 | 10.89 | NA | 4.44 | NA | 74.60 | -1.65 | 77.00 | 74.10 | 75.80 | View |
| Vijaya Bank | Banks | 6.08 | 4.16 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Indian Bank | Banks | 5.06 | 21.76 | NA | 8.52 | NA | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Federal Bank Ltd | Banks | 10.44 | 0.05 | NA | 0.02 | -14.86 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Bank of Maharashtra | Banks | 6.15 | 0.41 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Andhra Bank | Banks | 3.32 | 2.41 | NA | 3.45 | -13.76 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| HDFC Bank Ltd | Banks | 22.29 | 11.73 | NA | 16.77 | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| State Bank of Hyderabad | Banks | NA | 7.92 | NA | 11.32 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.4 | 6.87 | NA | 9.82 | NA | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| Syndicate Bank | Banks | 3.24 | 3.77 | NA | 5.39 | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Sterlite Energy Ltd. | NA | NA | 16.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 8.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 130.28 | 30.5 | NA | NA | NA | 67.55 | 0.30 | 67.95 | 66.00 | 67.05 | View |
| Aditya Birla Money Ltd | NBFC | NA | 16.56 | NA | NA | NA | 12.55 | -4.56 | 13.15 | 12.50 | 13.15 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 27.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Raymond Ltd | Textiles | 32.26 | 6.48 | NA | NA | NA | 354.00 | -1.93 | 367.55 | 351.85 | 363.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 10.53 | NA | NA | NA | 22.20 | -2.42 | 23.35 | 22.00 | 23.05 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 8.43 | NA | NA | NA | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.49 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Net Receivables/(Payable) | Current Assets | NA | -56.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 21.18 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 45.54 |
| Current Assets | 17.26 |
| Media and Entertainment | 10.53 |
| NBFC | 26.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com