Tata Money Market Fund-Reg(G)
Scheme Returns
7.19%
Category Returns
6.94%
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) | 6.30 | 6.71 | 7.19 | 6.95 | 7.63 | 6.67 | 6.00 | 6.03 | 6.73 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
22-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
963,318.32
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
4559.1818
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Fund Manager
Mr. Amit Somani
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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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ** - UNION BANK OF INDIA - CD - 02/04/2025 | 95711.56 | 3.87 |
| ** - CANARA BANK - CD - 05/12/2025 | 84107.97 | 3.4 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | 81736.29 | 3.3 |
| ** - CANARA BANK - CD - 28/05/2025 | 80084.24 | 3.24 |
| ** - AXIS BANK LTD - CD - 16/05/2025 | 70543.44 | 2.85 |
| ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 65693.18 | 2.65 |
| GOI - 5.22% (15/06/2025) | 65545.33 | 2.65 |
| ** - PUNJAB NATIONAL BANK - CD - 31/01/2025 | 64609.68 | 2.61 |
| SDL RAJASTHAN 6.03% (11/03/2025) | 63933.12 | 2.58 |
| ** - EXIM - CP - 11/02/2025 | 61995.13 | 2.5 |
| ** - CANARA BANK - CD - 18/12/2025 | 60592.03 | 2.45 |
| ** - LIC HOUSING FINANCE LTD - CP - 21/03/2025 | 56601.1 | 2.29 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025 | 54595.97 | 2.21 |
| ** TREASURY BILL 182 DAYS (01/05/2025) | 53822.4 | 2.17 |
| ** - HDFC BANK LTD - CD - 18/12/2025 | 51249.55 | 2.07 |
| ** TREASURY BILL 182 DAYS (12/06/2025) | 50987.21 | 2.06 |
| ** - INDIAN BANK - CD - 14/02/2025 | 49566.8 | 2 |
| ** - NABARD - CD - 28/02/2025 | 49428.6 | 2 |
| ** - NABARD - CP - 12/03/2025 | 49310.6 | 1.99 |
| ** - BANK OF BARODA - CD - 05/05/2025 | 48764.15 | 1.97 |
| ** - HDFC BANK LTD - CD - 04/12/2025 | 46717.55 | 1.89 |
| ** - HDFC BANK LTD - CD - 20/02/2025 | 44557.47 | 1.8 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 44387.46 | 1.79 |
| ** - AXIS BANK LTD - CD - 21/02/2025 | 37123.95 | 1.5 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | 37121.76 | 1.5 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 37000.24 | 1.49 |
| ** - PUNJAB NATIONAL BANK - CD - 06/02/2025 | 34749.79 | 1.4 |
| ** - HDFC BANK LTD - CD - 06/03/2025 | 34560.65 | 1.4 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 34358 | 1.39 |
| ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 34057.49 | 1.38 |
| ** - MUTHOOT FINANCE LTD - CP - 27/05/2025 | 33903.56 | 1.37 |
| ** - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 32295.45 | 1.3 |
| ** TREASURY BILL 182 DAYS (10/04/2025) | 30450.84 | 1.23 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 | 29613.87 | 1.2 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 29585.73 | 1.2 |
| ** - BANK OF BARODA - CD - 07/02/2025 | 27299 | 1.1 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 | 27185.73 | 1.1 |
| ** - IIFL HOME FINANCE LTD - CP - 31/01/2025 | 24827.08 | 1 |
| ** - BANK OF BARODA - CD - 01/03/2025 | 24710.43 | 1 |
| ** - AU SMALL FINANCE BANK - CD - 15/12/2025 | 23213.9 | 0.94 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 | 22411.06 | 0.91 |
| ** - NABARD - CD - 07/02/2025 | 22335.28 | 0.9 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 | 22239.16 | 0.9 |
| ** - BANK OF INDIA - CD - 03/03/2025 | 22229.55 | 0.9 |
| ** TREASURY BILL 182 DAYS (23/05/2025) | 19982.64 | 0.81 |
| ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/2025 | 19932.84 | 0.81 |
| ** - PUNJAB NATIONAL BANK - CD - 07/02/2025 | 19853.08 | 0.8 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025 | 19823.72 | 0.8 |
| ** - TATA TELESERVICES LTD - CP - 14/02/2025 | 19819.38 | 0.8 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025 | 19796.18 | 0.8 |
| ** - AXIS SECURITIES LTD - CP - 28/02/2025 | 19760.38 | 0.8 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025 | 19753.7 | 0.8 |
| ** - INDIAN BANK - CD - 10/03/2025 | 19733.46 | 0.8 |
| ** TREASURY BILL 182 DAYS (19/06/2025) | 19399.76 | 0.78 |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 26/05/2025 | 19380.7 | 0.78 |
| ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 18917.84 | 0.76 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | 18583.84 | 0.75 |
| ** - MUTHOOT FINCORP - CP - 28/02/2025 | 17248.35 | 0.7 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025 | 14915.54 | 0.6 |
| ** - ICICI SECURITIES LTD - CP - 29/01/2025 | 14913.11 | 0.6 |
| ** - NABARD - CD - 07/03/2025 | 14808.15 | 0.6 |
| ** - FEDERAL BANK LTD - CD - 11/03/2025 | 14796.09 | 0.6 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 14794.31 | 0.6 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/01/2025 | 12476 | 0.5 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 31/01/2025 | 12416.53 | 0.5 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | 11534.96 | 0.47 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | 11507.88 | 0.46 |
| SGS GUJARAT 7.52% (08/03/2025) | 10017.22 | 0.4 |
| ** - UNION BANK OF INDIA - CD - 31/01/2025 | 9939.95 | 0.4 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/2025 | 9934.76 | 0.4 |
| ** TREASURY BILL 182 DAYS (27/02/2025) | 9900.43 | 0.4 |
| ** - BANK OF BARODA - CD - 25/02/2025 | 9891.74 | 0.4 |
| ** - BANK OF INDIA - CD - 25/02/2025 | 9891.49 | 0.4 |
| ** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 9880.04 | 0.4 |
| ** - IDBI BANK LTD - CD - 18/03/2025 | 9849 | 0.4 |
| ** - UNION BANK OF INDIA - CD - 19/03/2025 | 9848.85 | 0.4 |
| ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 9845.72 | 0.4 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025 | 9681.49 | 0.39 |
| SDL CHATTISGARH 8.18% (27/02/2025) | 9676.27 | 0.39 |
| ** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025 | 9658.26 | 0.39 |
| ** - CANARA BANK - CD - 04/12/2025 | 9347.14 | 0.38 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | 9270.36 | 0.37 |
| ** - CANARA BANK - CD - 20/03/2025 | 7385.57 | 0.3 |
| ** TREASURY BILL 182 DAYS (15/05/2025) | 7321.13 | 0.3 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | 6899.87 | 0.28 |
| ** - NABARD - CD - 12/02/2025 | 6446.04 | 0.26 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 5882.45 | 0.24 |
| ** - KOTAK MAHINDRA BANK - CD - 24/01/2025 | 4976.95 | 0.2 |
| ** - CANARA BANK - CD - 03/02/2025 | 4967.44 | 0.2 |
| ** - HDFC BANK LTD - CD - 03/02/2025 | 4967.08 | 0.2 |
| ** - NABARD - CD - 26/02/2025 | 4944.81 | 0.2 |
| ** - BHARTI TELECOM LTD - CP - 26/02/2025 | 4942.9 | 0.2 |
| ** - BAJAJ FINANCE LTD - CP - 11/03/2025 | 4930.37 | 0.2 |
| ** - BANK OF INDIA - CD - 13/03/2025 | 4930.19 | 0.2 |
| SDL TAMILNADU 8.06% (25/02/2025) | 3506.28 | 0.14 |
| ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 2469.23 | 0.1 |
| SDL KARNATAKA 8.08% (11/03/2025) | 2227.14 | 0.09 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 1755.86 | 0.07 |
| SDL GUJARAT 8.07% (11/03/2025) | 1679.97 | 0.07 |
| SDL HARYANA 8.08% (28/01/2025) | 1050.98 | 0.04 |
| SDL GUJARAT 5.77% (02/02/2025) | 999.05 | 0.04 |
| ** TREASURY BILL 182 DAYS (06/03/2025) | 988.82 | 0.04 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025 | 496.11 | 0.02 |
| C) REPO | 166.63 | 0.01 |
| NET CURRENT LIABILITIES | -165425.55 | -6.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.98% |
| Finance | 23.53% |
| G-Sec | 14.27% |
| Telecom | 3.65% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
Other Funds From - Tata Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |