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Tata Money Market Fund-Reg(G)

Scheme Returns

7.3%

Category Returns

7.19%

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) 7.52 6.79 7.30 7.06 7.63 6.77 6.07 6.05 6.73
Debt - Money Market Fund 7.24 6.78 7.19 6.92 7.45 6.58 5.86 5.77 6.75

* 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

    4586.0849

  • 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 : 97.52
Others : 2.48

Companies - Holding Percentage

Company Market Value hold percentage
** - INDIAN BANK - CD - 08/01/2026 126050.04 4.64
** - KOTAK MAHINDRA BANK - CD - 15/01/2026 109143.45 4.02
** TREASURY BILL 182 DAYS (01/05/2025) 93022.3 3.42
D) REPO 85553.65 3.15
** - UNION BANK OF INDIA - CD - 27/01/2026 83731.77 3.08
** - CANARA BANK - CD - 28/05/2025 80568.76 2.96
** TREASURY BILL 182 DAYS (19/06/2025) $$ 70739.85 2.6
** - FEDERAL BANK LTD - CD - 12/12/2025 70343.48 2.59
** - BHARTI TELECOM LTD - CP - 17/10/2025 66147.27 2.43
** - AXIS BANK LTD - CD - 16/05/2025 66069.27 2.43
GOI - 5.22% (15/06/2025) $$ 65672.44 2.42
SDL RAJASTHAN 6.03% (11/03/2025) 63979.65 2.35
** - CANARA BANK - CD - 05/12/2025 63444.4 2.33
** - INDUSIND BANK LTD - CD - 20/01/2026 55846.56 2.05
** - LIC HOUSING FINANCE LTD - CP - 21/03/2025 54475.96 2
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026 53626.4 1.97
** TREASURY BILL 182 DAYS (12/06/2025) 51291.98 1.89
** - NABARD - CD - 28/02/2025 49731.65 1.83
** - BANK OF BARODA - CD - 05/05/2025 49055.1 1.8
** - HDFC BANK LTD - CD - 04/12/2025 46990.25 1.73
** - UNION BANK OF INDIA - CD - 02/04/2025 46924.97 1.73
** - KARUR VYSYA BANK LTD - CD - 09/01/2026 46586.5 1.71
** - NABARD - CD - 20/01/2026 46568.15 1.71
** - NABARD - CD - 23/01/2026 46541 1.71
** - LIC HOUSING FINANCE LTD - CP - 21/01/2026 46517.1 1.71
** - PUNJAB NATIONAL BANK - CD - 11/03/2025 44660.61 1.64
** - UNION BANK OF INDIA - CD - 18/12/2025 42188.94 1.55
** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 37423.92 1.38
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 35236.46 1.3
** - HDFC BANK LTD - CD - 06/03/2025 34771.14 1.28
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 34263.67 1.26
** - MUTHOOT FINANCE LTD - CP - 27/05/2025 34120.1 1.26
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 29804.46 1.1
** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 29771.1 1.1
** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 27693.33 1.02
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/01/2026 27590.07 1.01
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 27352.3 1.01
** - BANK OF BARODA - CD - 01/03/2025 24861.55 0.91
** - NABARD - CP - 12/03/2025 24805.85 0.91
** - AU SMALL FINANCE BANK - CD - 15/12/2025 23381.55 0.86
** - PUNJAB NATIONAL BANK - CD - 08/01/2026 23339.55 0.86
** - BANK OF BARODA - CD - 13/01/2026 23324.58 0.86
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 23177.53 0.85
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 23125.78 0.85
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 23097.53 0.85
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 22382.51 0.82
** - BANK OF INDIA - CD - 03/03/2025 22366.17 0.82
** - BANK OF BARODA - CD - 10/03/2025 22335.62 0.82
(C) TREPS 19992.83 0.74
** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025 19956.32 0.73
** - TATA TELESERVICES LTD - CP - 14/02/2025 19946.04 0.73
** - AXIS SECURITIES LTD - CP - 28/02/2025 19886.54 0.73
** - STANDARD CHARTERED CAPITAL LTD - CP - 26/05/2025 19498.36 0.72
** - PNB HOUSING FINANCE LTD - CP - 25/09/2025 19029.82 0.7
** - CANARA BANK - CD - 18/12/2025 18750.64 0.69
** - HDFC BANK LTD - CD - 18/12/2025 18745.44 0.69
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 18704.78 0.69
** - MUTHOOT FINCORP - CP - 28/02/2025 17380.69 0.64
** - NABARD - CD - 07/03/2025 14898.42 0.55
** - FEDERAL BANK LTD - CD - 11/03/2025 14886.48 0.55
** - HDFC BANK LTD - CD - 12/03/2025 14884.22 0.55
** TREASURY BILL 182 DAYS (10/04/2025) 12349.95 0.45
** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 11620.19 0.43
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 11593.18 0.43
SGS GUJARAT 7.52% (08/03/2025) 10012.33 0.37
** TREASURY BILL 182 DAYS (27/02/2025) 9954.44 0.37
** - BANK OF BARODA - CD - 25/02/2025 9952.56 0.37
** - KOTAK SECURITIES LTD - CP - 28/02/2025 9943.28 0.37
** - INDIAN BANK - CD - 10/03/2025 9926.75 0.37
** - KOTAK MAHINDRA BANK - CD - 21/03/2025 9905.37 0.36
** - PUNJAB NATIONAL BANK - CD - 02/04/2025 9878.22 0.36
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025 9736.5 0.36
** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025 9716.8 0.36
SDL CHATTISGARH 8.18% (27/02/2025) 9666.48 0.36
** - CANARA BANK - CD - 04/12/2025 9401.01 0.35
** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 9345.95 0.34
** - IDFC FIRST BANK LTD - CD - 28/01/2026 9292.76 0.34
** TREASURY BILL 182 DAYS (15/05/2025) 7363.28 0.27
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 6950.7 0.26
SBIMF AIF - CAT I (CDMDF)27/10/2038 6761.21 0.25
** - NABARD - CD - 26/02/2025 4975.72 0.18
** - BHARTI TELECOM LTD - CP - 26/02/2025 4974.11 0.18
** - BAJAJ FINANCE LTD - CP - 11/03/2025 4961.16 0.18
** TREASURY BILL 182 DAYS (10/07/2025) 4860 0.18
** - UNION BANK OF INDIA - CD - 16/01/2026 4661.69 0.17
** - MUTHOOT FINCORP - CP - 08/01/2026 4583.17 0.17
SDL TAMILNADU 8.06% (25/02/2025) 3502.98 0.13
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 2484.57 0.09
SDL KARNATAKA 8.08% (11/03/2025) 2225.17 0.08
** TREASURY BILL 182 DAYS (24/04/2025) 1766.16 0.06
SDL GUJARAT 8.07% (11/03/2025) 1678.48 0.06
SDL GUJARAT 5.77% (02/02/2025) 999.97 0.04
** TREASURY BILL 182 DAYS (06/03/2025) 994.22 0.04
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025 499.36 0.02
** TREASURY BILL 182 DAYS (23/05/2025) 490.19 0.02
NET CURRENT LIABILITIES -44896 -1.65

Sectors - Holding Percentage

Sector hold percentage
Bank 59.7%
Finance 19.37%
G-Sec 15.1%
Miscellaneous 3.88%
Telecom 3.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 7.45 7.1 7.29 7.7 6.82
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.29 7.04 7.25 7.68 6.77
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.29 7 7.22 7.65 6.83
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.21 7.01 7.24 7.64 6.77
Tata Money Market Fund-Regular Plan - Growth 9633.18 7.3 7.06 7.22 7.63 6.77
Kotak Money Market Fund - (Growth) 15653.51 7.36 7.02 7.23 7.63 6.77
HDFC Money Market Fund - Growth Option 15508.51 7.27 7 7.19 7.6 6.71
Franklin India Money Market Fund - Growth Option 1137.5 7.18 7.08 7.25 7.59 6.61
Mirae Asset Money Market Fund Regular Growth 66.33 7.17 6.94 7.17 7.48 6.38
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 7.06 6.92 7.14 7.46 6.56

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 7.05 6.97 7.04 7.26 6.52
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.05 6.97 7.04 7.26 6.52
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.05 6.97 7.04 7.26 6.52
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 27183.89 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 24751.04 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.3 7.06 7.22 7.63 6.77