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Tata Money Market Fund-Reg(G)

Scheme Returns

3.16%

Category Returns

3.04%

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) 13.43 1.33 3.16 4.98 6.67 7.32 6.85 6.28 6.73
Debt - Money Market Fund 13.04 0.89 3.04 4.85 6.60 7.17 6.70 6.10 6.63

* 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

    4931.1183

  • 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 : 99.07
Others : 0.93

Companies - Holding Percentage

Company Market Value hold percentage
** - EXIM - CP - 01/06/2026 221079.83 6
** TREASURY BILL 364 DAYS (02/04/2026) 199103.6 5.41
(C) TREPS 130382.47 3.54
** - AXIS BANK LTD - CD - 26/11/2026 125959.14 3.42
** - PUNJAB NATIONAL BANK - CD - 02/04/2026 124289 3.38
** - NABARD - CD - 27/01/2027 101013.34 2.74
** - INDIAN BANK - CD - 17/09/2026 96313.7 2.62
** - BANK OF BARODA - CD - 06/11/2026 95437.4 2.59
** - KOTAK MAHINDRA BANK - CD - 27/11/2026 95086.4 2.58
** - INDIAN OVERSEAS BANK - CD - 24/02/2027 93457.8 2.54
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026 88283.97 2.4
** - INDUSIND BANK LTD - CD - 22/01/2027 65647.82 1.78
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 65443.63 1.78
** - INDIAN OVERSEAS BANK - CD - 26/02/2027 65395.12 1.78
** TREASURY BILL 91 DAYS (30/04/2026) 62959.3 1.71
** - CANARA BANK - CD - 18/12/2026 61599.72 1.67
** - AXIS BANK LTD - CD - 16/12/2026 61591.66 1.67
** - NABARD - CD - 28/01/2027 61108.58 1.66
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 59908.14 1.63
** TREASURY BILL 91 DAYS (23/04/2026) 58555.73 1.59
** - FEDERAL BANK LTD - CD - 10/03/2026 57419.56 1.56
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 57331.02 1.56
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 55681.5 1.51
** - INDUSIND BANK LTD - CD - 28/05/2026 54044.27 1.47
D) REPO 53699.04 1.46
** - NABARD - CD - 10/03/2026 49931.45 1.36
** - PUNJAB NATIONAL BANK - CD - 18/03/2026 49870.75 1.35
** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 49688.75 1.35
** - INDUSIND BANK LTD - CD - 04/06/2026 49067.7 1.33
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 47687.5 1.3
** - HDFC BANK LTD - CD - 14/12/2026 47398.85 1.29
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 47158.9 1.28
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 47011.05 1.28
** - CANARA BANK - CD - 02/02/2027 47006.4 1.28
** - NABARD - CD - 04/02/2027 46949.6 1.28
** - KOTAK MAHINDRA BANK - CD - 12/02/2027 46930.55 1.27
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 46791.3 1.27
** TREASURY BILL 182 DAYS (26/03/2026) 42866.4 1.16
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 42291.41 1.15
** - INDUSIND BANK LTD - CD - 09/03/2026 39949.32 1.09
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 39201.64 1.06
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 37384.04 1.02
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 37360.16 1.01
** - HDFC BANK LTD - CD - 13/11/2026 35736.15 0.97
** TREASURY BILL 182 DAYS (30/04/2026) 33214.75 0.9
** TREASURY BILL 364 DAYS (26/03/2026) 30405.24 0.83
** - AXIS FINANCE LTD - CP - 06/03/2026 29975.28 0.81
** - CANARA BANK - CD - 12/03/2026 29949.96 0.81
** - BANK OF BARODA - CD - 06/04/2026 29804.67 0.81
** - HDFC BANK LTD - CD - 11/09/2026 28917.96 0.79
** - INFINA FINANCE PVT LTD - CP - 18/01/2027 28101.36 0.76
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 28043.52 0.76
** - ANGEL ONE LTD - CP - 28/01/2027 27894.15 0.76
** - ICICI SECURITIES LTD - CP - 06/03/2026 24978.95 0.68
** TREASURY BILL 364 DAYS (19/02/2027) 23722.03 0.64
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 23642.28 0.64
** - INFINA FINANCE PVT LTD - CP - 30/11/2026 23622.18 0.64
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 23475.1 0.64
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 23452.83 0.64
** - 360 ONE PRIME LTD - CP - 25/01/2027 23298.05 0.63
** - HDFC SECURITIES LTD - CP - 05/03/2026 19986.42 0.54
** - EXIM - CD - 20/03/2026 19942.38 0.54
** TREASURY BILL 182 DAYS (16/04/2026) 19869.16 0.54
** TREASURY BILL 182 DAYS (18/06/2026) 19689.4 0.53
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 19060.88 0.52
** - MUTHOOT FINCORP - CP - 30/10/2026 18884.82 0.51
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 18730.72 0.51
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 18709.22 0.51
** - MUTHOOT FINCORP - CP - 18/01/2027 18558.86 0.5
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026 17494.66 0.48
** - HDFC BANK LTD - CD - 24/03/2026 17439.03 0.47
** - KOTAK MAHINDRA BANK - CD - 24/03/2026 17439.01 0.47
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 14035.47 0.38
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 13978.83 0.38
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026 12451.81 0.34
SBIMF AIF - CAT I (CDMDF)27/10/2038 10001.89 0.27
** TREASURY BILL 182 DAYS (26/06/2026) 9833.49 0.27
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 9553.4 0.26
** - PUNJAB & SIND BANK - CD - 24/02/2027 9344.7 0.25
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 9270.59 0.25
** - MUTHOOT FINCORP - CP - 04/02/2027 9244.37 0.25
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 7031.33 0.19
** - INDIAN BANK - CD - 12/03/2026 4991.66 0.14
** - KOTAK SECURITIES LTD - CP - 13/03/2026 4989.96 0.14
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 4635.3 0.13
GOI 8.24% 15/02/2027 2561.42 0.07
GOI - 6.99% (17/04/2026) 400.77 0.01
** TREASURY BILL 364 DAYS (19/11/2026) 73.69 0
NET CURRENT LIABILITIES -159870.6 -4.34

Sectors - Holding Percentage

Sector hold percentage
Bank 64.82%
Finance 20.58%
G-Sec 13.13%
Miscellaneous 5%

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 2.8 4.84 5.48 6.72 7.08
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 2.86 4.94 5.5 6.71 7.34
ICICI Prudential Money Market Fund Option - Growth 11787.35 2.6 4.87 5.47 6.7 7.34
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 2.73 4.77 5.39 6.67 7.32
Kotak Money Market Fund - (Growth) 15653.51 3.07 4.99 5.49 6.67 7.3
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 3.16 4.98 5.46 6.67 7.32
Franklin India Money Market Fund - Growth Option 1137.5 2.69 4.92 5.47 6.67 7.28
HDFC Money Market Fund - Growth Option 15508.51 3.04 4.96 5.46 6.64 7.27
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 3.27 5.04 5.51 6.64 6.95
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 3.18 4.78 5.38 6.63 7.33

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 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 3.16 4.98 5.46 6.67 7.32
Tata Liquid Fund -Regular Plan - Growth 33551.1 5.59 5.88 5.88 6.12 6.86
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 3.16 4.98 5.46 6.67 7.32