Tata Money Market Fund-Reg(G)
Scheme Returns
5.32%
Category Returns
5.45%
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) | 5.22 | 2.92 | 5.32 | 5.95 | 7.43 | 7.50 | 6.77 | 6.19 | 6.75 |
| Debt - Money Market Fund | 5.14 | 3.51 | 5.45 | 6.00 | 7.34 | 7.33 | 6.60 | 6.01 | 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.
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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
4860.1166
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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) | 236047.2 | 5.81 |
| ** - HDFC BANK LTD - CD - 11/09/2026 | 145291.17 | 3.58 |
| ** - BANK OF BARODA - CD - 06/04/2026 | 144399.55 | 3.56 |
| ** TREASURY BILL 364 DAYS (12/11/2026) | 142560 | 3.51 |
| ** - AXIS BANK LTD - CD - 26/11/2026 | 141074.1 | 3.47 |
| ** - BANK OF BARODA - CD - 06/11/2026 | 127432.71 | 3.14 |
| ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 113046.5 | 2.78 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 110702.93 | 2.73 |
| ** - FEDERAL BANK LTD - CD - 10/03/2026 | 105774.41 | 2.61 |
| ** - INDIAN BANK - CD - 17/09/2026 | 95198.9 | 2.34 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 94489.9 | 2.33 |
| ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 94068.9 | 2.32 |
| ** - AXIS BANK LTD - CD - 05/03/2026 | 86190.39 | 2.12 |
| ** - HDFC BANK LTD - CD - 12/03/2026 | 86093.26 | 2.12 |
| ** - NABARD - CD - 27/02/2026 | 83804.14 | 2.06 |
| ** - AXIS BANK LTD - CD - 30/04/2026 | 73124.78 | 1.8 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 66032.68 | 1.63 |
| ** - HDFC BANK LTD - CD - 13/11/2026 | 63614.36 | 1.57 |
| ** - BANK OF BARODA - CD - 02/01/2026 | 59682.3 | 1.47 |
| ** - UNION BANK OF INDIA - CD - 26/05/2026 | 58252.86 | 1.43 |
| ** - INDUSIND BANK LTD - CD - 28/05/2026 | 58135.92 | 1.43 |
| ** - CANARA BANK - CD - 27/01/2026 | 54483.55 | 1.34 |
| ** - INDUSIND BANK LTD - CD - 04/06/2026 | 53226.25 | 1.31 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 12/01/2026 | 49648.95 | 1.22 |
| ** TREASURY BILL 364 DAYS (19/03/2026) | 49218.35 | 1.21 |
| ** - NABARD - CD - 10/03/2026 | 49208.55 | 1.21 |
| ** - HDFC SECURITIES LTD - CP - 05/03/2026 | 49163.75 | 1.21 |
| (C) TREPS | 49100 | 1.21 |
| ** - ICICI SECURITIES LTD - CP - 17/03/2026 | 49059 | 1.21 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 48928 | 1.21 |
| ** - CANARA BANK - CD - 15/05/2026 | 48632.55 | 1.2 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026 | 46629.52 | 1.15 |
| ** - ICICI SECURITIES LTD - CP - 30/01/2026 | 44513.06 | 1.1 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | 39541.44 | 0.97 |
| ** - INDUSIND BANK LTD - CD - 09/03/2026 | 39348.68 | 0.97 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 | 38577.52 | 0.95 |
| ** TREASURY BILL 364 DAYS (26/03/2026) | 37366.62 | 0.92 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026 | 36945.94 | 0.91 |
| ** - PIRAMAL FINANCE LTD - CP - 30/01/2026 | 34583.85 | 0.85 |
| ** - EXIM - CD - 11/06/2026 | 31476.74 | 0.78 |
| ** - IIFL FINANCE LTD - CP - 30/12/2025 | 29805.57 | 0.73 |
| ** - PIRAMAL FINANCE LTD - CP - 27/01/2026 | 29660.94 | 0.73 |
| ** - IDBI BANK LTD - CD - 26/02/2026 | 29577.24 | 0.73 |
| ** - ICICI SECURITIES LTD - CP - 27/02/2026 | 29535.03 | 0.73 |
| ** - CANARA BANK - CD - 12/03/2026 | 29518.5 | 0.73 |
| ** - NABARD - CD - 13/03/2026 | 29510.97 | 0.73 |
| ** - AXIS FINANCE LTD - CP - 06/03/2026 | 29496 | 0.73 |
| ** - INDUSIND BANK LTD - CD - 25/05/2026 | 29083.2 | 0.72 |
| D) REPO | 26774.92 | 0.66 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | 24800.45 | 0.61 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | 24794.98 | 0.61 |
| ** - INDUSIND BANK LTD - CD - 20/01/2026 | 24789.45 | 0.61 |
| ** - INDUSIND BANK LTD - CD - 18/02/2026 | 24671.08 | 0.61 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/2026 | 24649.75 | 0.61 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 24626.15 | 0.61 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/2026 | 24581.03 | 0.61 |
| ** - ICICI SECURITIES LTD - CP - 06/03/2026 | 24577.5 | 0.61 |
| ** - JSW ENERGY LTD - CP - 13/03/2026 | 24544.9 | 0.6 |
| ** - BANK OF BARODA - CD - 15/05/2026 | 24316.28 | 0.6 |
| ** - BANK OF BARODA - CD - 03/06/2026 | 24239.95 | 0.6 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026 | 22102.4 | 0.54 |
| ** - HDFC BANK LTD - CD - 24/03/2026 | 22096.06 | 0.54 |
| ** - MASHREQ BANK - CD - 30/01/2026 | 19789.22 | 0.49 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/2026 | 19769.68 | 0.49 |
| ** - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 19664.28 | 0.48 |
| ** - EXIM - CD - 20/03/2026 | 19654.6 | 0.48 |
| ** - KOTAK SECURITIES LTD - CP - 13/03/2026 | 19638.62 | 0.48 |
| ** - MUTHOOT FINCORP - CP - 27/02/2026 | 19619.92 | 0.48 |
| ** TREASURY BILL 182 DAYS (16/04/2026) | 19599.08 | 0.48 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 18853.9 | 0.46 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | 18524.6 | 0.46 |
| ** TREASURY BILL 182 DAYS (25/12/2025) | 18436.6 | 0.45 |
| ** - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 17187.4 | 0.42 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 20/05/2026 | 16962.38 | 0.42 |
| ** - HDFC BANK LTD - CD - 30/01/2026 | 14851.44 | 0.37 |
| ** - AXIS BANK LTD - CD - 04/03/2026 | 14778.23 | 0.36 |
| ** - PIRAMAL FINANCE LTD - CP - 17/03/2026 | 14689.76 | 0.36 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 14540.42 | 0.36 |
| ** TREASURY BILL 182 DAYS (30/04/2026) | 13201.88 | 0.33 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | 12490.01 | 0.31 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | 9996.4 | 0.25 |
| ** - INFINA FINANCE PVT LTD - CP - 10/12/2025 | 9983.88 | 0.25 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/01/2026 | 9891.07 | 0.24 |
| ** - ANGEL ONE LTD - CP - 11/02/2026 | 9849.91 | 0.24 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | 9841.85 | 0.24 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026 | 9841.04 | 0.24 |
| ** - ANGEL ONE LTD - CP - 18/02/2026 | 9836.91 | 0.24 |
| ** - ANGEL ONE LTD - CP - 23/02/2026 | 9825.22 | 0.24 |
| ** - AXIS BANK LTD - CD - 25/06/2026 | 9659.81 | 0.24 |
| ** TREASURY BILL 364 DAYS (19/11/2026) | 9567.32 | 0.24 |
| ** TREASURY BILL 364 DAYS (26/11/2026) | 9484.74 | 0.23 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 | 9447.41 | 0.23 |
| ** - BANK OF BARODA - CD - 05/11/2026 | 9441.01 | 0.23 |
| ** TREASURY BILL 182 DAYS (29/01/2026) | 9418.1 | 0.23 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 9255.43 | 0.23 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | 7489.52 | 0.18 |
| SDL GUJARAT 8.20% (09/12/2025) | 5002.94 | 0.12 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4957.83 | 0.12 |
| ** - BANK OF INDIA - CD - 03/02/2026 | 4947.31 | 0.12 |
| ** - INDIAN BANK - CD - 12/03/2026 | 4919.75 | 0.12 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 17/03/2026 | 4896.59 | 0.12 |
| ** TREASURY BILL 364 DAYS (06/11/2026) | 4755.99 | 0.12 |
| ** - INDIAN BANK - CD - 06/03/2026 | 2462.22 | 0.06 |
| ** - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 992.61 | 0.02 |
| ** TREASURY BILL 364 DAYS (29/01/2026) | 495.69 | 0.01 |
| ** TREASURY BILL 364 DAYS (12/02/2026) | 494.75 | 0.01 |
| GOI - 6.99% (17/04/2026) | 402.16 | 0.01 |
| NET CURRENT LIABILITIES | -52005.2 | -1.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 65.49% |
| Finance | 18.85% |
| G-Sec | 13.7% |
| Miscellaneous | 1.87% |
| Power | 0.6% |
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 | 5.58 | 6.14 | 6.08 | 7.52 | 7.23 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.64 | 6.05 | 6 | 7.47 | 7.52 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.54 | 6.01 | 5.94 | 7.47 | 7.46 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.53 | 6.06 | 6.02 | 7.46 | 7.52 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.38 | 5.99 | 5.99 | 7.46 | 7.52 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.34 | 6 | 6.03 | 7.42 | 7.54 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.49 | 6.01 | 5.96 | 7.41 | 7.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.93 | 5.91 | 7.39 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.44 | 5.98 | 5.97 | 7.38 | 7.29 |
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 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |