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Tata Money Market Fund-Reg(G)

Scheme Returns

9.05%

Category Returns

8.71%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Money Market Fund-Reg(G) 2.81 5.36 9.05 7.04 6.51 7.34 6.98 6.37 6.75
Debt - Money Market Fund 2.34 4.91 8.71 6.82 6.46 7.19 6.84 6.21 6.76

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    22-May-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    963,318.32

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    4970.2013

  • Fund Manager

    Mr. Amit Somani

  • Fund Manager Profile

    Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 102.04
Others : -2.04

Companies - Holding Percentage

Company Market Value hold percentage
** - HDFC BANK LTD - CD - 05/03/2027 131106.92 4.05
** - AXIS BANK LTD - CD - 26/11/2026 126476.55 3.91
** - HDFC BANK LTD - CD - 14/12/2026 118948.88 3.67
** - YES BANK LTD - CD - 05/03/2027 112206.96 3.47
** - NABARD - CD - 27/01/2027 101435.39 3.13
** - BANK OF BARODA - CD - 06/11/2026 95806.6 2.96
** - KOTAK MAHINDRA BANK - CD - 27/11/2026 95458.9 2.95
** - INDIAN BANK - CD - 17/09/2026 94314.38 2.91
** - INDIAN OVERSEAS BANK - CD - 24/02/2027 93673.8 2.89
** - NABARD - CD - 10/03/2027 93621.6 2.89
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 93595 2.89
** TREASURY BILL 182 DAYS (13/08/2026) 88215.57 2.72
(C) TREPS 85555.78 2.64
** TREASURY BILL 364 DAYS (02/04/2026) 69489.85 2.15
** TREASURY BILL 91 DAYS (11/06/2026) 69273.19 2.14
** - INDUSIND BANK LTD - CD - 22/01/2027 65885.26 2.03
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 65681.63 2.03
** - INDIAN OVERSEAS BANK - CD - 26/02/2027 65545.06 2.02
** - AXIS BANK LTD - CD - 16/12/2026 61798.82 1.91
** - CANARA BANK - CD - 18/12/2026 61775.35 1.91
** - NABARD - CD - 28/01/2027 61321.52 1.89
** TREASURY BILL 182 DAYS (18/06/2026) 60798.41 1.88
** TREASURY BILL 182 DAYS (21/08/2026) 58740.84 1.81
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 57608.46 1.78
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 55778.88 1.72
** - FEDERAL BANK LTD - CD - 04/03/2027 51504.81 1.59
** - BANK OF BARODA - CD - 16/09/2026 48385.4 1.49
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 47915.65 1.48
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 47339.5 1.46
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 47122.45 1.46
** - CANARA BANK - CD - 02/02/2027 47116.95 1.46
** - NABARD - CD - 04/02/2027 47108.65 1.45
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 46908.9 1.45
** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/2027 46860.4 1.45
** - PUNJAB NATIONAL BANK - CD - 09/03/2027 46809.25 1.45
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 44175.57 1.36
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 42453.36 1.31
** - KOTAK MAHINDRA BANK - CD - 12/02/2027 42355.17 1.31
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 37516.72 1.16
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 37486.92 1.16
** - IGH HOLDING PVT LTD - CP - 12/03/2027 37160.24 1.15
D) REPO 33282.04 1.03
** - HDFC BANK LTD - CD - 11/09/2026 29049.12 0.9
** - INFINA FINANCE PVT LTD - CP - 18/01/2027 28201.86 0.87
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 28143.33 0.87
** - ANGEL ONE LTD - CP - 28/01/2027 27966.09 0.86
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 27905.58 0.86
** - MUTHOOT FINCORP - CP - 26/02/2027 27703.77 0.86
** TREASURY BILL 364 DAYS (19/02/2027) 23806.05 0.74
** TREASURY BILL 364 DAYS (04/03/2027) 23755.33 0.73
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 23742.58 0.73
** - INFINA FINANCE PVT LTD - CP - 30/11/2026 23739.58 0.73
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 23538.75 0.73
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 23525.85 0.73
** - CANARA BANK - CD - 02/03/2027 23435.23 0.72
** - 360 ONE PRIME LTD - CP - 25/01/2027 23381.53 0.72
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 19151.68 0.59
** - MUTHOOT FINCORP - CP - 30/10/2026 18994.4 0.59
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 18831.42 0.58
** - CANARA BANK - CD - 12/02/2027 18811.44 0.58
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 18772.38 0.58
** - MUTHOOT FINCORP - CP - 18/01/2027 18637.26 0.58
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 14073 0.43
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 14028.92 0.43
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 11761.09 0.36
** TREASURY BILL 364 DAYS (17/09/2026) 10237.95 0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038 10025.13 0.31
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 9599.58 0.3
** - PUNJAB & SIND BANK - CD - 24/02/2027 9362.44 0.29
** - PUNJAB NATIONAL BANK - CD - 18/03/2027 9346.15 0.29
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 9323.41 0.29
** - MUTHOOT FINCORP - CP - 04/02/2027 9281.81 0.29
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 7051.13 0.22
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 4661.71 0.14
** - IGH HOLDING PVT LTD - CP - 08/03/2027 4648.86 0.14
GOI 8.24% 15/02/2027 2549.29 0.08
GOI - 6.99% (17/04/2026) 400.23 0.01
** TREASURY BILL 364 DAYS (19/11/2026) 74.01 0
NET CURRENT LIABILITIES -194893.51 -6.02

Sectors - Holding Percentage

Sector hold percentage
Bank 64.78%
Finance 24.68%
G-Sec 10.7%
Miscellaneous 3.67%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI MMF-Discontinued - Regular Plan -Growth 8747.7 8.66 6.81 6.12 6.54 7.1
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 8.84 6.91 6.16 6.53 7.35
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 9.05 7.04 6.14 6.51 7.34
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 9.02 7.06 6.07 6.5 7.35
ICICI Prudential Money Market Fund Option - Growth 11787.35 8.57 6.72 6.11 6.5 7.34
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 8.79 6.85 6.05 6.49 7.34
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 8.87 6.89 6.18 6.49 6.97
Kotak Money Market Fund - (Growth) 15653.51 8.74 6.93 6.13 6.49 7.31
HDFC Money Market Fund - Growth Option 15508.51 8.87 6.91 6.13 6.47 7.28
Franklin India Money Market Fund - Growth Option 1137.5 8.6 6.68 6.12 6.47 7.3

Other Funds From - Tata Money Market Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Money Market Fund-Regular Plan - Growth Option 41336.46 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 9.05 7.04 6.14 6.51 7.34
Tata Liquid Fund -Regular Plan - Growth 33551.1 8.68 6.95 6.34 6.24 6.91
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 9.05 7.04 6.14 6.51 7.34