Tata Money Market Fund-Reg(G)
Scheme Returns
7.47%
Category Returns
7.33%
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) | 6.93 | 6.16 | 7.47 | 8.67 | 8.10 | 7.46 | 6.52 | 6.08 | 6.77 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 6.93 |
* 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
4733.3506
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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 |
|---|---|---|
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 130968.2 | 4.1 |
| ** - UNION BANK OF INDIA - CD - 27/01/2026 | 124730.58 | 3.9 |
| GOI - 5.63% (12/04/2026) | 107967.17 | 3.38 |
| ** - FEDERAL BANK LTD - CD - 10/03/2026 | 107057.48 | 3.35 |
| ** TREASURY BILL 364 DAYS (19/03/2026) | 98116.38 | 3.07 |
| ** - AXIS BANK LTD - CD - 05/03/2026 | 95340.4 | 2.98 |
| ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 95161.1 | 2.98 |
| ** - HDFC BANK LTD - CD - 12/03/2026 | 85711.77 | 2.68 |
| ** - LIC HOUSING FINANCE LTD - CP - 11/12/2025 | 72482.03 | 2.27 |
| ** - FEDERAL BANK LTD - CD - 12/12/2025 | 67622.45 | 2.11 |
| ** - POWER FINANCE CORPORATION - CP - 15/12/2025 | 57972.96 | 1.81 |
| SDL RAJASTHAN 8.30% (13/01/2026) | 53267.24 | 1.67 |
| ** - HDFC BANK LTD - CD - 04/12/2025 | 53248.42 | 1.67 |
| ** TREASURY BILL 182 DAYS (18/09/2025) | 52126.72 | 1.63 |
| ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 48682.15 | 1.52 |
| ** - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 48039.45 | 1.5 |
| ** - NABARD - CD - 23/01/2026 | 48007.25 | 1.5 |
| ** - LIC HOUSING FINANCE LTD - CP - 21/01/2026 | 47982.1 | 1.5 |
| ** - BANK OF INDIA - CD - 03/02/2026 | 47893.35 | 1.5 |
| ** - KOTAK MAHINDRA BANK - CD - 27/02/2026 | 47734.45 | 1.49 |
| ** - NABARD - CD - 27/02/2026 | 47726.85 | 1.49 |
| ** - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 47537.6 | 1.49 |
| ** - ICICI SECURITIES LTD - CP - 17/03/2026 | 47413.45 | 1.48 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 47298.6 | 1.48 |
| ** TREASURY BILL 364 DAYS (27/02/2026) | 45603.66 | 1.43 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026 | 40869.7 | 1.28 |
| ** - UNION BANK OF INDIA - CD - 18/12/2025 | 38637.12 | 1.21 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | 38589.84 | 1.21 |
| ** - NABARD - CD - 17/02/2026 | 38245.64 | 1.2 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | 38114.64 | 1.19 |
| ** - NABARD - CD - 10/03/2026 | 38112.56 | 1.19 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | 36295.95 | 1.14 |
| ** - HDFC BANK LTD - CD - 18/12/2025 | 33804.33 | 1.06 |
| ** - INDUSIND BANK LTD - CD - 20/01/2026 | 33540.33 | 1.05 |
| ** - HDFC BANK LTD - CD - 06/02/2026 | 33523.39 | 1.05 |
| ** - PIRAMAL FINANCE LTD - CP - 30/01/2026 | 33246.99 | 1.04 |
| ** - NABARD - CD - 20/01/2026 | 31220.54 | 0.98 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 | 28622.37 | 0.9 |
| ** - IDBI BANK LTD - CD - 26/02/2026 | 28613.55 | 0.89 |
| ** - ICICI SECURITIES LTD - CP - 27/02/2026 | 28540.02 | 0.89 |
| ** - PIRAMAL FINANCE LTD - CP - 27/01/2026 | 28515.03 | 0.89 |
| ** - AXIS FINANCE LTD - CP - 06/03/2026 | 28506.27 | 0.89 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 | 28289.37 | 0.88 |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | 26266.74 | 0.82 |
| ** TREASURY BILL 182 DAYS (04/09/2025) | 24640.23 | 0.77 |
| ** - AU SMALL FINANCE BANK - CD - 15/12/2025 | 24118.1 | 0.75 |
| ** - ANGEL ONE LTD - CP - 21/11/2025 | 23986.48 | 0.75 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | 23934.48 | 0.75 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | 23928.53 | 0.75 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 23870.25 | 0.75 |
| ** - HDFC BANK LTD - CD - 25/02/2026 | 23867.23 | 0.75 |
| ** - IDBI BANK LTD - CD - 23/02/2026 | 23856.9 | 0.75 |
| ** - SUNDARAM FIN LTD - CP - 20/02/2026 | 23823.95 | 0.75 |
| ** - BANK OF BARODA - CD - 13/03/2026 | 23812.8 | 0.74 |
| ** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026 | 23806.15 | 0.74 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 23786.7 | 0.74 |
| ** - NABARD - CD - 24/03/2026 | 23764.68 | 0.74 |
| ** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026 | 23763.8 | 0.74 |
| ** - ICICI SECURITIES LTD - CP - 06/03/2026 | 23753.5 | 0.74 |
| ** TREASURY BILL 364 DAYS (11/09/2025) | 22152.71 | 0.69 |
| ** - BHARTI TELECOM LTD - CP - 13/02/2026 | 21421.55 | 0.67 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026 | 21330.77 | 0.67 |
| ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 19589.12 | 0.61 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | 19324.36 | 0.6 |
| ** TREASURY BILL 364 DAYS (12/02/2026) | 19243.98 | 0.6 |
| ** - HDFC BANK LTD - CD - 30/01/2026 | 19180.22 | 0.6 |
| ** - MASHREQ BANK - CD - 30/01/2026 | 19124.66 | 0.6 |
| ** - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 19009.04 | 0.59 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | 18976.62 | 0.59 |
| ** - MUTHOOT FINCORP - CP - 27/02/2026 | 18770.8 | 0.59 |
| GOI - 7.59% (11/01/2026) | 18199.93 | 0.57 |
| ** - LIC HOUSING FINANCE LTD - CP - 11/09/2025 | 17187.56 | 0.54 |
| ** - BHARTI TELECOM LTD - CP - 19/09/2025 | 17133.64 | 0.54 |
| ** - BANK OF BARODA - CD - 13/01/2026 | 14428.68 | 0.45 |
| ** - CANARA BANK - CD - 20/01/2026 | 14410.35 | 0.45 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026 | 14366.55 | 0.45 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 14055.12 | 0.44 |
| ** TREASURY BILL 364 DAYS (29/01/2026) | 13980.9 | 0.44 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | 12011.59 | 0.38 |
| ** - KOTAK MAHINDRA BANK - CD - 28/01/2026 | 11993.39 | 0.38 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | 11985.14 | 0.37 |
| ** TREASURY BILL 91 DAYS (26/06/2025) | 11455.29 | 0.36 |
| ** TREASURY BILL 182 DAYS (25/09/2025) | 9824.83 | 0.31 |
| ** - BANK OF INDIA - CD - 28/11/2025 | 9687.79 | 0.3 |
| ** - CANARA BANK - CD - 04/12/2025 | 9681.77 | 0.3 |
| ** - CANARA BANK - CD - 18/12/2025 | 9658.64 | 0.3 |
| ** - INDUSIND BANK LTD - CD - 10/12/2025 | 9653.8 | 0.3 |
| ** - CANARA BANK - CD - 26/12/2025 | 9645.47 | 0.3 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | 9638.02 | 0.3 |
| ** - HDFC BANK LTD - CD - 04/02/2026 | 9583.27 | 0.3 |
| ** TREASURY BILL 364 DAYS (12/03/2026) | 9582.55 | 0.3 |
| ** - IDFC FIRST BANK LTD - CD - 28/01/2026 | 9580.6 | 0.3 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | 7186.33 | 0.22 |
| ** - TATA CAPITAL LTD - CP - 26/02/2026 | 7140.31 | 0.22 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 6934.95 | 0.22 |
| ** - PUNJAB NATIONAL BANK - CD - 08/01/2026 | 6738.47 | 0.21 |
| GOI - 6.99% (17/04/2026) | 5459.29 | 0.17 |
| ** - INDIAN BANK - CD - 08/01/2026 | 4812.92 | 0.15 |
| ** - UNION BANK OF INDIA - CD - 16/01/2026 | 4806.26 | 0.15 |
| (C) TREPS | 4799.26 | 0.15 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4746.52 | 0.15 |
| ** TREASURY BILL 364 DAYS (18/12/2025) | 2425.55 | 0.08 |
| ** - CANARA BANK - CD - 05/12/2025 | 2420.03 | 0.08 |
| ** - INDIAN BANK - CD - 06/03/2026 | 2383.63 | 0.07 |
| ** TREASURY BILL 182 DAYS (10/10/2025) | 1960.54 | 0.06 |
| ** - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 1442.36 | 0.05 |
| ** - AXIS BANK LTD - CD - 05/09/2025 | 491.89 | 0.02 |
| D) REPO | 242.55 | 0.01 |
| NET CURRENT LIABILITIES | -68287.33 | -2.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.05% |
| Finance | 23.81% |
| G-Sec | 15.51% |
| Telecom | 2.73% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |