Tata Money Market Fund-Reg(G)
Scheme Returns
13.91%
Category Returns
13.55%
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) | 10.96 | 9.01 | 13.91 | 9.48 | 7.92 | 7.13 | 6.32 | 6.17 | 6.76 |
| Debt - Money Market Fund | 10.67 | 8.76 | 13.55 | 9.25 | 7.76 | 6.94 | 6.13 | 5.89 | 6.94 |
* 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
4665.3666
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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 | 128768.2 | 4.8 |
| ** - FEDERAL BANK LTD. - CD - 10/03/2026 | 109908.68 | 4.09 |
| ** TREASURY BILL 364 DAYS (19/03/2026) $$ | 98905.07 | 3.68 |
| ** TREASURY BILL 182 DAYS (18/09/2025) $$ | 96576.59 | 3.6 |
| ** - AXIS BANK LTD. - CD - 05/03/2026 | 93729.1 | 3.49 |
| ** - UNION BANK OF INDIA - CD - 27/01/2026 | 84975.57 | 3.17 |
| ** - BANK OF INDIA - CD - 03/02/2026 | 84801.33 | 3.16 |
| ** - HDFC BANK LTD. - CD - 12/03/2026 | 84265.38 | 3.14 |
| ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 84156.93 | 3.14 |
| ** - LIC HOUSING FINANCE LTD. - CP - 11/12/2025 | 71397.83 | 2.66 |
| ** - FEDERAL BANK LTD. - CD - 12/12/2025 | 68949.89 | 2.57 |
| ** - BHARTI TELECOM LTD. - CP - 17/10/2025 | 64678.91 | 2.41 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026 | 54421.16 | 2.03 |
| ** TREASURY BILL 91 DAYS (26/06/2025) | 54196.78 | 2.02 |
| SDL RAJASTHAN 8.30% (13/01/2026) $$ | 53168.69 | 1.98 |
| ** - HDFC BANK LTD. - CD - 04/12/2025 | 47692.4 | 1.78 |
| ** - KARUR VYSYA BANK LTD. - CD - 09/01/2026 | 47274.8 | 1.76 |
| ** TREASURY BILL 364 DAYS (27/02/2026) $$ | 47258 | 1.76 |
| ** - NABARD - CD - 23/01/2026 | 47232.8 | 1.76 |
| ** - LIC HOUSING FINANCE LTD. - CP - 21/01/2026 | 47232.4 | 1.76 |
| ** - KOTAK MAHINDRA BANK - CD - 27/02/2026 | 46930.8 | 1.75 |
| ** - NABARD - CD - 27/02/2026 | 46926.75 | 1.75 |
| ** - ICICI SECURITIES LTD. - CP - 17/03/2026 | 46651.65 | 1.74 |
| ** - UNION BANK OF INDIA - CD - 18/12/2025 | 38049.84 | 1.42 |
| ** - CREDILA FINANCIAL SERVICES LTD. - CP - 28/11/2025 | 38017 | 1.42 |
| ** - NABARD - CD - 17/02/2026 | 37600.12 | 1.4 |
| ** - MOTILAL OSWAL FINVEST LTD. - CP - 30/01/2026 | 37501.32 | 1.4 |
| ** - ICICI SECURITIES LTD. - CP - 27/02/2026 | 37450.28 | 1.4 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | 35758.01 | 1.33 |
| ** TREASURY BILL 91 DAYS (19/06/2025) | 34530.65 | 1.29 |
| ** - INDUSIND BANK LTD. - CD - 20/01/2026 | 32993.56 | 1.23 |
| ** - HDFC BANK LTD. - CD - 06/02/2026 | 32963.7 | 1.23 |
| ** - SUNDARAM FIN LTD. - CP - 20/02/2026 | 32830.91 | 1.22 |
| ** - PIRAMAL FINANCE LTD. - CP - 30/01/2026 | 32682.2 | 1.22 |
| ** - NABARD - CD - 20/01/2026 | 30718.51 | 1.14 |
| ** - CANARA BANK - CD - 20/01/2026 | 28367.4 | 1.06 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 | 28159.65 | 1.05 |
| ** - IDBI BANK LIMITED - CD - 26/02/2026 | 28141.14 | 1.05 |
| ** - AXIS FINANCE LTD. - CP - 06/03/2026 | 28059.78 | 1.05 |
| ** - PIRAMAL FINANCE LTD. - CP - 27/01/2026 | 28031.64 | 1.04 |
| ** - ADITYA BIRLA FINANCE LTD. - CP - 06/02/2026 | 25861.66 | 0.96 |
| ** - HDFC BANK LTD. - CD - 18/12/2025 | 23783.98 | 0.89 |
| ** - AU SMALL FINANCE BANK - CD - 15/12/2025 | 23739.15 | 0.88 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 13/01/2026 | 23572.8 | 0.88 |
| ** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 14/01/2026 | 23552.33 | 0.88 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 23485.53 | 0.87 |
| ** - HDFC BANK LTD. - CD - 25/02/2026 | 23467.1 | 0.87 |
| ** - IDBI BANK LIMITED - CD - 23/02/2026 | 23464.13 | 0.87 |
| ** - KOTAK MAHINDRA PRIME LTD. - CP - 24/02/2026 | 23437.73 | 0.87 |
| ** - INDIAN BANK - CD - 06/03/2026 | 23436.08 | 0.87 |
| ** - NABARD - CD - 10/03/2026 | 23415.7 | 0.87 |
| ** - BANK OF BARODA - CD - 13/03/2026 | 23414.15 | 0.87 |
| ** - KOTAK MAHINDRA PRIME LTD. - CP - 06/03/2026 | 23393.3 | 0.87 |
| ** - ICICI SECURITIES LTD. - CP - 06/03/2026 | 23375.03 | 0.87 |
| ** - NABARD - CD - 24/03/2026 | 23355.28 | 0.87 |
| ** TREASURY BILL 364 DAYS (11/09/2025) | 21863.34 | 0.81 |
| ** - BHARTI TELECOM LTD. - CP - 13/02/2026 | 21033.97 | 0.78 |
| ** - PNB HOUSING FINANCE LTD. - CP - 25/09/2025 | 19307.16 | 0.72 |
| ** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 25/11/2025 | 19036.16 | 0.71 |
| ** - CANARA BANK - CD - 18/12/2025 | 19027.84 | 0.71 |
| ** TREASURY BILL 364 DAYS (29/01/2026) | 18991.02 | 0.71 |
| ** TREASURY BILL 364 DAYS (12/02/2026) | 18946.86 | 0.71 |
| ** - KARUR VYSYA BANK LTD. - CD - 12/03/2026 | 18686.78 | 0.7 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD. - CP - 25/02/2026 | 18668.32 | 0.7 |
| ** - MUTHOOT FINCORP - CP - 27/02/2026 | 18447.1 | 0.69 |
| ** - CANARA BANK - CD - 05/12/2025 | 16689.77 | 0.62 |
| GOI - 5.22% (15/06/2025) | 15458.97 | 0.58 |
| ** - BANK OF BARODA - CD - 13/01/2026 | 14202.11 | 0.53 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026 | 14133.54 | 0.53 |
| ** - HDFC BANK LTD. - CD - 15/09/2025 | 12098.68 | 0.45 |
| ** - NUVAMA WEALTH FINANCE LTD. - CP - 25/11/2025 | 11825.14 | 0.44 |
| ** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 05/12/2025 | 11798.36 | 0.44 |
| GOI - 7.59% (11/01/2026) | 11597.09 | 0.43 |
| ** TREASURY BILL 91 DAYS (15/05/2025) | 9924.03 | 0.37 |
| ** - NABARD - CD - 20/06/2025 | 9848.58 | 0.37 |
| ** - CANARA BANK - CD - 04/12/2025 | 9538.79 | 0.36 |
| ** - INDUSIND BANK LTD. - CD - 10/12/2025 | 9514.67 | 0.35 |
| ** - CREDILA FINANCIAL SERVICES LTD. - CP - 03/12/2025 | 9494.48 | 0.35 |
| ** - INDIAN BANK - CD - 08/01/2026 | 9474.08 | 0.35 |
| ** TREASURY BILL 364 DAYS (12/03/2026) | 9426.75 | 0.35 |
| ** - IDFC FIRST BANK LTD. - CD - 28/01/2026 | 9426.73 | 0.35 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD.) - CP - 08/12/2025 | 7074.22 | 0.26 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 6838.08 | 0.25 |
| ** - PUNJAB NATIONAL BANK - CD - 08/01/2026 | 6631.13 | 0.25 |
| ** TREASURY BILL 91 DAYS (05/06/2025) | 4943.48 | 0.18 |
| ** - HDFC BANK LTD. - CD - 19/09/2025 | 4835.75 | 0.18 |
| ** - UNION BANK OF INDIA - CD - 16/01/2026 | 4730.52 | 0.18 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4666.34 | 0.17 |
| (C) TREPS | 1599.72 | 0.06 |
| ** - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 1419.58 | 0.05 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 290.83 | 0.01 |
| D) REPO | 64.74 | 0 |
| NET CURRENT LIABILITIES | -263850.77 | -9.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.13% |
| Finance | 24.71% |
| G-Sec | 18.48% |
| Telecom | 3.19% |
| Miscellaneous | 0.06% |
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 | 14.39 | 9.59 | 8.37 | 7.98 | 7 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.96 | 9.45 | 8.27 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 14.02 | 9.47 | 8.24 | 7.93 | 7.17 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 13.36 | 9.33 | 8.22 | 7.92 | 7.16 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.84 | 9.46 | 8.24 | 7.91 | 7.11 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.91 | 9.44 | 8.23 | 7.89 | 7.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 13.82 | 9.3 | 8.17 | 7.79 | 6.92 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 13.48 | 9.22 | 8.13 | 7.79 | 6.75 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |