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Tata Money Market Fund-Reg(G)
Scheme Returns
6.61%
Category Returns
6.5%
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) | 4.43 | 5.73 | 6.61 | 7.21 | 7.68 | 6.57 | 5.90 | 6.00 | 6.72 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 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
4529.787
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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 |
|---|---|---|
| ** TREASURY BILL 182 DAYS (06/03/2025) | 84575.75 | 3.08 |
| ** - CANARA BANK - CD - 28/05/2025 | 84440.39 | 3.07 |
| ** - UNION BANK OF INDIA - CD - 02/04/2025 | 78063.92 | 2.84 |
| ** - AXIS BANK LTD - CD - 16/05/2025 | 70124.03 | 2.55 |
| ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 69895.58 | 2.54 |
| ** - PUNJAB NATIONAL BANK - CD - 31/01/2025 | 64227.54 | 2.34 |
| SDL RAJASTHAN 6.03% (11/03/2025) | 63895.23 | 2.32 |
| ** - EXIM - CP - 11/02/2025 | 61622.94 | 2.24 |
| ** - LIC HOUSING FINANCE LTD - CP - 21/03/2025 | 58711.92 | 2.14 |
| GOI - 5.22% (15/06/2025) | 56557.91 | 2.06 |
| (C) TREPS | 54452.03 | 1.98 |
| ** - CANARA BANK - CD - 03/02/2025 | 54318.44 | 1.98 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025 | 54273.01 | 1.97 |
| ** TREASURY BILL 182 DAYS (13/03/2025) | 52548.45 | 1.91 |
| ** - INDIAN BANK - CD - 14/02/2025 | 49275.05 | 1.79 |
| ** - AXIS BANK LTD - CD - 27/02/2025 | 49146.85 | 1.79 |
| ** - NABARD - CD - 28/02/2025 | 49138.5 | 1.79 |
| ** - BANK OF BARODA - CD - 05/05/2025 | 48472.65 | 1.76 |
| ** - HDFC BANK LTD - CD - 20/02/2025 | 44294.49 | 1.61 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 44126.55 | 1.61 |
| ** TREASURY BILL 182 DAYS (01/05/2025) | 43803.99 | 1.59 |
| ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 41726.03 | 1.52 |
| ** - AXIS BANK LTD - CD - 05/03/2025 | 39268.56 | 1.43 |
| ** - CANARA BANK - CD - 22/01/2025 | 37121.59 | 1.35 |
| ** - AXIS BANK LTD - CD - 21/02/2025 | 36902.29 | 1.34 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | 36901.96 | 1.34 |
| ** - KOTAK MAHINDRA BANK - CD - 05/03/2025 | 36814.99 | 1.34 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 36779.74 | 1.34 |
| ** - PUNJAB NATIONAL BANK - CD - 06/02/2025 | 34543.36 | 1.26 |
| ** - HDFC BANK LTD - CD - 06/03/2025 | 34353.55 | 1.25 |
| ** - INDIAN BANK - CD - 13/03/2025 | 34306.41 | 1.25 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 34152.97 | 1.24 |
| ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 33854.59 | 1.23 |
| ** - MUTHOOT FINANCE LTD - CP - 27/05/2025 | 33678.75 | 1.23 |
| ** - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 32082.86 | 1.17 |
| ** TREASURY BILL 182 DAYS (10/04/2025) | 30290.66 | 1.1 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 | 29422.74 | 1.07 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 29396.43 | 1.07 |
| ** - BANK OF BARODA - CD - 07/02/2025 | 27138.71 | 0.99 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 | 27025.54 | 0.98 |
| ** - KOTAK SECURITIES LTD - CP - 07/03/2025 | 26958.66 | 0.98 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025 | 24776.45 | 0.9 |
| ** - IIFL HOME FINANCE LTD - CP - 31/01/2025 | 24654.93 | 0.9 |
| ** - KOTAK MAHINDRA BANK - CD - 25/02/2025 | 24584.1 | 0.89 |
| ** - BANK OF BARODA - CD - 01/03/2025 | 24562.73 | 0.89 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 24509.65 | 0.89 |
| ** - CANARA BANK - CD - 13/03/2025 | 24506.23 | 0.89 |
| ** - BAJAJ FINANCE LTD - CP - 11/03/2025 | 24495.33 | 0.89 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 | 22268.93 | 0.81 |
| ** - NABARD - CD - 07/02/2025 | 22202.6 | 0.81 |
| ** - BANK OF INDIA - CD - 03/03/2025 | 22097.86 | 0.8 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 | 22091.4 | 0.8 |
| ** - NABARD - CD - 07/03/2025 | 22080.13 | 0.8 |
| ** TREASURY BILL 182 DAYS (23/05/2025) | 19878.17 | 0.72 |
| ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/2025 | 19801.12 | 0.72 |
| ** - AU SMALL FINANCE BANK - CD - 20/01/2025 | 19797.56 | 0.72 |
| ** - TATA TELESERVICES LTD - CP - 14/02/2025 | 19698.46 | 0.72 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025 | 19693.5 | 0.72 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025 | 19671.94 | 0.72 |
| ** - AXIS SECURITIES LTD - CP - 28/02/2025 | 19637.3 | 0.71 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025 | 19617.52 | 0.71 |
| ** - BAJAJ FINANCE LTD - CP - 06/03/2025 | 19616.06 | 0.71 |
| ** - INDIAN BANK - CD - 10/03/2025 | 19615.08 | 0.71 |
| ** - CANARA BANK - CD - 11/03/2025 | 19612.58 | 0.71 |
| ** - CANARA BANK - CD - 12/03/2025 | 19608.78 | 0.71 |
| ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 18808.38 | 0.68 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | 18474.56 | 0.67 |
| ** - CANARA BANK - CD - 20/03/2025 | 17131.15 | 0.62 |
| ** - MUTHOOT FINCORP - CP - 28/02/2025 | 17117.07 | 0.62 |
| ** - HDFC BANK LTD - CD - 12/12/2024 | 14968.73 | 0.54 |
| ** - ICICI SECURITIES LTD - CP - 29/01/2025 | 14820.42 | 0.54 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025 | 14820.08 | 0.54 |
| ** - BHARTI TELECOM LTD - CP - 26/02/2025 | 14727.93 | 0.54 |
| ** - CANARA BANK - CD - 06/03/2025 | 14723.7 | 0.54 |
| ** - FEDERAL BANK LTD - CD - 11/03/2025 | 14706.27 | 0.54 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/01/2025 | 12394.46 | 0.45 |
| ** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025 | 12354.88 | 0.45 |
| ** - HDFC BANK LTD - CD - 03/02/2025 | 12344.64 | 0.45 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 31/01/2025 | 12330.1 | 0.45 |
| ** TREASURY BILL 182 DAYS (20/02/2025) | 11830.73 | 0.43 |
| SGS GUJARAT 7.52% (08/03/2025) | 10022.7 | 0.36 |
| ** - UNION BANK OF INDIA - CD - 31/01/2025 | 9881.57 | 0.36 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/2025 | 9866.04 | 0.36 |
| ** TREASURY BILL 182 DAYS (27/02/2025) | 9846.87 | 0.36 |
| ** - BANK OF INDIA - CD - 25/02/2025 | 9833.53 | 0.36 |
| ** - BANK OF BARODA - CD - 25/02/2025 | 9833.42 | 0.36 |
| ** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 9819.58 | 0.36 |
| ** - UNION BANK OF INDIA - CD - 19/03/2025 | 9789.56 | 0.36 |
| ** - IDBI BANK LIMITED - CD - 18/03/2025 | 9788.1 | 0.36 |
| ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 9786.91 | 0.36 |
| SDL CHATTISGARH 8.18% (27/02/2025) | 9687.1 | 0.35 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025 | 9623.57 | 0.35 |
| ** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025 | 9601 | 0.35 |
| ** - ICICI BANK LTD - CD - 25/02/2025 | 7375.4 | 0.27 |
| ** TREASURY BILL 182 DAYS (15/05/2025) | 7282.72 | 0.26 |
| ** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025 | 6661.22 | 0.24 |
| ** - NABARD - CD - 12/02/2025 | 6407.86 | 0.23 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 5677.01 | 0.21 |
| ** - BANK OF BARODA - CD - 26/12/2024 | 4976.48 | 0.18 |
| ** - IGH HOLDING PVT LTD - CP - 24/12/2024 | 4976.05 | 0.18 |
| ** - KOTAK MAHINDRA BANK - CD - 24/01/2025 | 4947.74 | 0.18 |
| ** - NABARD - CD - 26/02/2025 | 4915.76 | 0.18 |
| ** - TMF HOLDINGS LTD - CP - 05/03/2025 | 4903.09 | 0.18 |
| ** - BANK OF INDIA - CD - 13/03/2025 | 4901.12 | 0.18 |
| SDL TAMILNADU 8.06% (25/02/2025) | 3509.96 | 0.13 |
| ** TREASURY BILL 364 DAYS (30/01/2025) | 2473.71 | 0.09 |
| ** TREASURY BILL 364 DAYS (13/03/2025) | 2455.54 | 0.09 |
| SDL KARNATAKA 8.08% (11/03/2025) | 2229.58 | 0.08 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 1746.69 | 0.06 |
| SDL GUJARAT 8.07% (11/03/2025) | 1681.81 | 0.06 |
| SDL HARYANA 8.08% (28/01/2025) | 1052 | 0.04 |
| SDL GUJARAT 5.77% (02/02/2025) | 998.22 | 0.04 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025 | 492.91 | 0.02 |
| NET CURRENT LIABILITIES | -108110.28 | -3.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.88% |
| Finance | 23.92% |
| G-Sec | 15.15% |
| Telecom | 3.8% |
| Miscellaneous | 1.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |