Tata Money Market Fund-Reg(G)
Scheme Returns
5.15%
Category Returns
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) | 13.07 | 12.14 | 5.15 | 5.48 | 7.16 | 7.43 | 6.85 | 6.27 | 6.75 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
4899.7198
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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 |
|---|---|---|
| ** - BANK OF BARODA - CD - 06/04/2026 | 143189.82 | 4.27 |
| ** - AXIS BANK LTD - CD - 26/11/2026 | 129926.23 | 3.87 |
| ** TREASURY BILL 91 DAYS (30/04/2026) | 120426.32 | 3.59 |
| ** - FEDERAL BANK LTD - CD - 10/03/2026 | 106768.36 | 3.18 |
| ** - BANK OF BARODA - CD - 06/11/2026 | 99595.34 | 2.97 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 96826.08 | 2.89 |
| ** - INDIAN BANK - CD - 17/09/2026 | 95730.4 | 2.85 |
| ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 94507.2 | 2.82 |
| ** - PUNJAB NATIONAL BANK - CD - 05/03/2026 | 89476.74 | 2.67 |
| ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026 | 87731.91 | 2.61 |
| D) REPO | 87587.14 | 2.61 |
| ** - HDFC BANK LTD - CD - 11/09/2026 | 83887.65 | 2.5 |
| ** - INDUSIND BANK LTD - CD - 22/01/2027 | 74594.96 | 2.22 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 66443.51 | 1.98 |
| ** - HDFC BANK LTD - CD - 13/11/2026 | 63942.68 | 1.91 |
| ** - INDUSIND BANK LTD - CD - 28/05/2026 | 58607.7 | 1.75 |
| ** TREASURY BILL 91 DAYS (23/04/2026) | 58298.43 | 1.74 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 56854.08 | 1.69 |
| ** - INDUSIND BANK LTD - CD - 04/06/2026 | 53648.6 | 1.6 |
| ** - NABARD - CD - 10/03/2026 | 49665.2 | 1.48 |
| ** TREASURY BILL 182 DAYS (26/03/2026) | 49620.35 | 1.48 |
| ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 49592.15 | 1.48 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 49381.85 | 1.47 |
| ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | 46765.5 | 1.39 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 46689.1 | 1.39 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 | 46678.35 | 1.39 |
| ** - CANARA BANK - CD - 15/05/2026 | 44108.78 | 1.31 |
| ** - NABARD - CD - 27/02/2026 | 39814.24 | 1.19 |
| ** - INDUSIND BANK LTD - CD - 09/03/2026 | 39729.84 | 1.18 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 | 38924.44 | 1.16 |
| ** TREASURY BILL 364 DAYS (26/03/2026) | 37712.83 | 1.12 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 30/11/2026 | 37490.52 | 1.12 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 | 37001.76 | 1.1 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 | 36967.92 | 1.1 |
| ** - AXIS BANK LTD - CD - 04/03/2026 | 34801.97 | 1.04 |
| ** TREASURY BILL 182 DAYS (30/04/2026) | 33067.88 | 0.99 |
| ** - AXIS FINANCE LTD - CP - 06/03/2026 | 29809.59 | 0.89 |
| ** - CANARA BANK - CD - 12/03/2026 | 29788.35 | 0.89 |
| ** - NABARD - CD - 13/03/2026 | 29782.95 | 0.89 |
| ** - INDUSIND BANK LTD - CD - 25/05/2026 | 29321.46 | 0.87 |
| ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 | 27834.6 | 0.83 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 | 27757.08 | 0.83 |
| ** - ANGEL ONE LTD - CP - 28/01/2027 | 27642 | 0.82 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 24878 | 0.74 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/2026 | 24865.2 | 0.74 |
| ** - ICICI SECURITIES LTD - CP - 06/03/2026 | 24839.43 | 0.74 |
| ** - JSW ENERGY LTD - CP - 13/03/2026 | 24798.9 | 0.74 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 | 23443.4 | 0.7 |
| ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 | 23417.98 | 0.7 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 | 23266.5 | 0.69 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 | 23239.1 | 0.69 |
| ** - 360 ONE PRIME LTD - CP - 25/01/2027 | 23044.85 | 0.69 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/2026 | 19971.12 | 0.6 |
| ** - MUTHOOT FINCORP - CP - 27/02/2026 | 19877.74 | 0.59 |
| ** - HDFC SECURITIES LTD - CP - 05/03/2026 | 19875.6 | 0.59 |
| ** - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 19853.2 | 0.59 |
| ** - EXIM - CD - 20/03/2026 | 19830.2 | 0.59 |
| ** TREASURY BILL 182 DAYS (16/04/2026) | 19781.34 | 0.59 |
| ** - BANK OF BARODA - CD - 15/05/2026 | 19597.94 | 0.58 |
| ** TREASURY BILL 182 DAYS (18/06/2026) | 19592.72 | 0.58 |
| ** - UNION BANK OF INDIA - CD - 26/05/2026 | 19559.4 | 0.58 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 18936.04 | 0.56 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | 18730.32 | 0.56 |
| ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 | 18603.66 | 0.55 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 | 18536.48 | 0.55 |
| ** - MUTHOOT FINCORP - CP - 18/01/2027 | 18397.98 | 0.55 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026 | 17403.45 | 0.52 |
| ** - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 17339.86 | 0.52 |
| ** - HDFC BANK LTD - CD - 24/03/2026 | 17337.69 | 0.52 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 16275.58 | 0.49 |
| ** - AXIS BANK LTD - CD - 30/04/2026 | 14740.32 | 0.44 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 14650.43 | 0.44 |
| (C) TREPS | 14198.15 | 0.42 |
| ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 | 13826.91 | 0.41 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026 | 12379.83 | 0.37 |
| ** TREASURY BILL 364 DAYS (25/12/2026) | 12370.51 | 0.37 |
| ** - ANGEL ONE LTD - CP - 11/02/2026 | 9978.81 | 0.3 |
| ** - ANGEL ONE LTD - CP - 18/02/2026 | 9963.57 | 0.3 |
| ** - ANGEL ONE LTD - CP - 23/02/2026 | 9952.91 | 0.3 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026 | 9949.06 | 0.3 |
| ** - ICICI SECURITIES LTD - CP - 27/02/2026 | 9948.63 | 0.3 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 9944.65 | 0.3 |
| ** TREASURY BILL 182 DAYS (26/06/2026) | 9784.73 | 0.29 |
| ** TREASURY BILL 364 DAYS (19/11/2026) | 9640.06 | 0.29 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 | 9490.13 | 0.28 |
| ** - BANK OF BARODA - CD - 05/11/2026 | 9487.02 | 0.28 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 | 9197.2 | 0.27 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/2026 | 7474.77 | 0.22 |
| ** - AXIS BANK LTD - CD - 05/03/2026 | 4970.81 | 0.15 |
| ** - INDIAN BANK - CD - 12/03/2026 | 4964.83 | 0.15 |
| ** - KOTAK SECURITIES LTD - CP - 13/03/2026 | 4961 | 0.15 |
| ** TREASURY BILL 364 DAYS (06/11/2026) | 4792.67 | 0.14 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 | 4598.6 | 0.14 |
| ** TREASURY BILL 364 DAYS (03/12/2026) | 1432.03 | 0.04 |
| ** TREASURY BILL 364 DAYS (12/02/2026) | 499.23 | 0.01 |
| GOI - 6.99% (17/04/2026) | 401.32 | 0.01 |
| NET CURRENT LIABILITIES | -11121.93 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.78% |
| Finance | 24.24% |
| G-Sec | 10.66% |
| Miscellaneous | 3.03% |
| Power | 0.74% |
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 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |