Tata Money Market Fund-Reg(G)
Scheme Returns
4.71%
Category Returns
4.96%
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) | -5.54 | 2.58 | 4.71 | 5.45 | 7.31 | 7.45 | 6.80 | 6.22 | 6.75 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 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
4878.4504
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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 |
|---|---|---|
| GOI - 5.63% (12/04/2026) $$ | 226073 | 6.35 |
| ** - BANK OF BARODA - CD - 06/04/2026 | 142638.82 | 4.01 |
| ** - AXIS BANK LTD - CD - 26/11/2026 | 139194.13 | 3.91 |
| ** - BANK OF BARODA - CD - 06/11/2026 | 127907.51 | 3.59 |
| ** - HDFC BANK LTD - CD - 11/09/2026 | 119571.25 | 3.36 |
| ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 108662.51 | 3.05 |
| ** - FEDERAL BANK LTD - CD - 10/03/2026 | 106305.78 | 2.99 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 96407.42 | 2.71 |
| ** - INDIAN BANK - CD - 17/09/2026 | 95597.6 | 2.69 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 94811.8 | 2.66 |
| ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 94389 | 2.65 |
| ** - PUNJAB NATIONAL BANK - CD - 05/03/2026 | 89090.73 | 2.5 |
| ** - HDFC BANK LTD - CD - 12/03/2026 | 86516.15 | 2.43 |
| ** - NABARD - CD - 27/02/2026 | 79262.88 | 2.23 |
| ** - AXIS BANK LTD - CD - 30/04/2026 | 73475.25 | 2.06 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 66253.32 | 1.86 |
| ** - HDFC BANK LTD - CD - 13/11/2026 | 63846.29 | 1.79 |
| ** - INDUSIND BANK LTD - CD - 28/05/2026 | 58452.18 | 1.64 |
| ** - UNION BANK OF INDIA - CD - 26/05/2026 | 56077.62 | 1.58 |
| ** - INDUSIND BANK LTD - CD - 04/06/2026 | 53512.14 | 1.5 |
| ** - NABARD - CD - 10/03/2026 | 49448.2 | 1.39 |
| ** - HDFC SECURITIES LTD - CP - 05/03/2026 | 49446.95 | 1.39 |
| ** - ICICI SECURITIES LTD - CP - 17/03/2026 | 49343 | 1.39 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 49173.7 | 1.38 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 12/01/2026 | 47412.84 | 1.33 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026 | 46853.57 | 1.32 |
| ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | 46757.9 | 1.31 |
| ** - CANARA BANK - CD - 15/05/2026 | 46421.23 | 1.3 |
| ** - ICICI SECURITIES LTD - CP - 30/01/2026 | 44769.51 | 1.26 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | 39781.52 | 1.12 |
| ** - INDUSIND BANK LTD - CD - 09/03/2026 | 39553.16 | 1.11 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 | 38790.52 | 1.09 |
| ** TREASURY BILL 364 DAYS (25/12/2026) | 37950 | 1.07 |
| ** TREASURY BILL 364 DAYS (26/03/2026) | 37550.61 | 1.05 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 30/11/2026 | 37415.96 | 1.05 |
| ** - PIRAMAL FINANCE LTD - CP - 30/01/2026 | 34803.83 | 0.98 |
| ** - CANARA BANK - CD - 27/01/2026 | 29871.69 | 0.84 |
| ** - PIRAMAL FINANCE LTD - CP - 27/01/2026 | 29849.16 | 0.84 |
| ** - IDBI BANK LTD - CD - 26/02/2026 | 29725.92 | 0.84 |
| ** - AXIS FINANCE LTD - CP - 06/03/2026 | 29664.24 | 0.83 |
| ** - CANARA BANK - CD - 12/03/2026 | 29662.95 | 0.83 |
| ** - NABARD - CD - 13/03/2026 | 29654.46 | 0.83 |
| ** - INDUSIND BANK LTD - CD - 25/05/2026 | 29241.48 | 0.82 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | 24945.48 | 0.7 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | 24940.58 | 0.7 |
| ** - INDUSIND BANK LTD - CD - 20/01/2026 | 24918.93 | 0.7 |
| ** - INDUSIND BANK LTD - CD - 18/02/2026 | 24798.48 | 0.7 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/2026 | 24788.28 | 0.7 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 24755.48 | 0.7 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/2026 | 24729.3 | 0.69 |
| ** - ICICI SECURITIES LTD - CP - 06/03/2026 | 24719.13 | 0.69 |
| ** - JSW ENERGY LTD - CP - 13/03/2026 | 24681 | 0.69 |
| ** - BANK OF BARODA - CD - 15/05/2026 | 24429.6 | 0.69 |
| ** - BANK OF BARODA - CD - 03/06/2026 | 24349.33 | 0.68 |
| ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 | 23413.93 | 0.66 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 | 23401.95 | 0.66 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026 | 22232.68 | 0.62 |
| ** TREASURY BILL 364 DAYS (03/12/2026) | 20462.56 | 0.57 |
| ** - MASHREQ BANK - CD - 30/01/2026 | 19898.82 | 0.56 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/2026 | 19872.3 | 0.56 |
| ** - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 19771.18 | 0.56 |
| ** - MUTHOOT FINCORP - CP - 27/02/2026 | 19753.98 | 0.55 |
| ** - KOTAK SECURITIES LTD - CP - 13/03/2026 | 19751.04 | 0.55 |
| ** - EXIM - CD - 20/03/2026 | 19750.56 | 0.55 |
| ** TREASURY BILL 182 DAYS (16/04/2026) | 19696.86 | 0.55 |
| ** TREASURY BILL 182 DAYS (18/06/2026) $$ | 19515.7 | 0.55 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 18916.4 | 0.53 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | 18640.82 | 0.52 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026 | 17326.42 | 0.49 |
| ** - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 17271.28 | 0.49 |
| ** - HDFC BANK LTD - CD - 24/03/2026 | 17270.7 | 0.49 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 20/05/2026 | 17048.76 | 0.48 |
| ** - HDFC BANK LTD - CD - 30/01/2026 | 14928.83 | 0.42 |
| ** - AXIS BANK LTD - CD - 04/03/2026 | 14850.92 | 0.42 |
| ** - PIRAMAL FINANCE LTD - CP - 17/03/2026 | 14784.47 | 0.42 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 14608.86 | 0.41 |
| ** TREASURY BILL 182 DAYS (30/04/2026) | 13268.14 | 0.37 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/01/2026 | 9948.66 | 0.28 |
| ** - ANGEL ONE LTD - CP - 11/02/2026 | 9917.12 | 0.28 |
| ** - ANGEL ONE LTD - CP - 18/02/2026 | 9903.11 | 0.28 |
| ** - ICICI SECURITIES LTD - CP - 27/02/2026 | 9899.82 | 0.28 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | 9897.91 | 0.28 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026 | 9896.61 | 0.28 |
| ** - ANGEL ONE LTD - CP - 23/02/2026 | 9893.12 | 0.28 |
| ** TREASURY BILL 182 DAYS (26/06/2026) $$ | 9746.57 | 0.27 |
| ** - AXIS BANK LTD - CD - 25/06/2026 | 9703.18 | 0.27 |
| ** TREASURY BILL 364 DAYS (19/11/2026) | 9609.52 | 0.27 |
| ** TREASURY BILL 364 DAYS (26/11/2026) | 9526.85 | 0.27 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 | 9479.53 | 0.27 |
| ** - BANK OF BARODA - CD - 05/11/2026 | 9476.24 | 0.27 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 9303.84 | 0.26 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4992.37 | 0.14 |
| ** - BANK OF INDIA - CD - 03/02/2026 | 4973.25 | 0.14 |
| ** - AXIS BANK LTD - CD - 05/03/2026 | 4949.51 | 0.14 |
| ** - INDIAN BANK - CD - 12/03/2026 | 4944.02 | 0.14 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 17/03/2026 | 4928.16 | 0.14 |
| ** TREASURY BILL 364 DAYS (06/11/2026) | 4777.17 | 0.13 |
| ** - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 997.7 | 0.03 |
| ** TREASURY BILL 364 DAYS (12/02/2026) | 496.97 | 0.01 |
| GOI - 6.99% (17/04/2026) | 401.69 | 0.01 |
| C) REPO | 336.8 | 0.01 |
| NET CURRENT LIABILITIES | -187690.14 | -5.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 70.54% |
| Finance | 21.65% |
| G-Sec | 10.94% |
| Power | 0.69% |
| 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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
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 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.76 | 5.73 | 5.7 | 6.48 | 6.92 |