Tata Money Market Fund-Reg(G)
Scheme Returns
5.95%
Category Returns
5.98%
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) | 5.32 | 5.93 | 5.95 | 5.89 | 7.55 | 7.54 | 6.75 | 6.17 | 6.76 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
4846.0701
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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 |
|---|---|---|
| GOI - 5.63% (12/04/2026) $$ | 285486.3 | 7.5 |
| ** - HDFC BANK LTD - CD - 11/09/2026 | 149268.74 | 3.92 |
| ** - BANK OF BARODA - CD - 06/04/2026 | 143662.49 | 3.78 |
| ** - UNION BANK OF INDIA - CD - 27/01/2026 | 120767.12 | 3.17 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 117448.32 | 3.09 |
| ** - FEDERAL BANK LTD - CD - 10/03/2026 | 105194.02 | 2.76 |
| ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 97767.1 | 2.57 |
| ** - INDIAN BANK - CD - 17/09/2026 | 94712.7 | 2.49 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 93984 | 2.47 |
| ** - AXIS BANK LTD - CD - 05/03/2026 | 85728.13 | 2.25 |
| ** - HDFC BANK LTD - CD - 12/03/2026 | 85628.46 | 2.25 |
| ** - NABARD - CD - 27/02/2026 | 83358.82 | 2.19 |
| (C) TREPS | 80075.19 | 2.1 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026 | 78398.88 | 2.06 |
| ** - CANARA BANK - CD - 27/01/2026 | 73940.78 | 1.94 |
| ** - BANK OF BARODA - CD - 02/01/2026 | 59392.68 | 1.56 |
| ** - INDUSIND BANK LTD - CD - 18/02/2026 | 56416.82 | 1.48 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026 | 56139.55 | 1.48 |
| ** - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 49421.2 | 1.3 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 12/01/2026 | 49408.4 | 1.3 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/01/2026 | 49188 | 1.29 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/2026 | 49170.15 | 1.29 |
| ** - CANARA BANK - CD - 27/02/2026 | 49037.7 | 1.29 |
| ** TREASURY BILL 364 DAYS (19/03/2026) | 48982.5 | 1.29 |
| ** - NABARD - CD - 10/03/2026 | 48944.8 | 1.29 |
| ** - ICICI SECURITIES LTD - CP - 17/03/2026 | 48769.75 | 1.28 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 48666.45 | 1.28 |
| ** - KOTAK MAHINDRA BANK - CD - 27/02/2026 | 46587 | 1.22 |
| ** - ICICI SECURITIES LTD - CP - 30/01/2026 | 44274.02 | 1.16 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | 39308.44 | 1.03 |
| ** - HDFC BANK LTD - CD - 25/02/2026 | 39240.28 | 1.03 |
| ** - INDUSIND BANK LTD - CD - 09/03/2026 | 39118.28 | 1.03 |
| ** TREASURY BILL 182 DAYS (25/12/2025) | 38194.58 | 1 |
| ** TREASURY BILL 364 DAYS (26/03/2026) | 37188.32 | 0.98 |
| ** - CANARA BANK - CD - 12/03/2026 | 36700.46 | 0.96 |
| D) REPO | 36187.96 | 0.95 |
| ** - INDUSIND BANK LTD - CD - 20/01/2026 | 34517.53 | 0.91 |
| ** - PIRAMAL FINANCE LTD - CP - 30/01/2026 | 34376.97 | 0.9 |
| ** - EXIM - CD - 11/06/2026 | 31315.31 | 0.82 |
| ** - IIFL FINANCE LTD - CP - 30/12/2025 | 29607.57 | 0.78 |
| ** - PIRAMAL FINANCE LTD - CP - 27/01/2026 | 29483.46 | 0.77 |
| ** - IDBI BANK LTD - CD - 26/02/2026 | 29415.3 | 0.77 |
| ** - ICICI SECURITIES LTD - CP - 27/02/2026 | 29357.46 | 0.77 |
| ** - NABARD - CD - 13/03/2026 | 29352.48 | 0.77 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 17/03/2026 | 29333.28 | 0.77 |
| ** - AXIS FINANCE LTD - CP - 06/03/2026 | 29323.65 | 0.77 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | 24664.33 | 0.65 |
| ** - AXIS FINANCE LTD - CP - 15/01/2026 | 24664.25 | 0.65 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | 24655.23 | 0.65 |
| ** - BANK OF INDIA - CD - 03/02/2026 | 24612.58 | 0.65 |
| ** - IDBI BANK LTD - CD - 23/02/2026 | 24525 | 0.64 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/2026 | 24502.08 | 0.64 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 24487.28 | 0.64 |
| ** - ICICI SECURITIES LTD - CP - 06/03/2026 | 24433.5 | 0.64 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/2026 | 24426.33 | 0.64 |
| ** - JSW ENERGY LTD - CP - 13/03/2026 | 24397.38 | 0.64 |
| ** - BHARTI TELECOM LTD - CP - 13/02/2026 | 22066.18 | 0.58 |
| ** - HDFC BANK LTD - CD - 24/03/2026 | 21975.68 | 0.58 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026 | 21975.57 | 0.58 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | 19911.96 | 0.52 |
| ** - HDFC BANK LTD - CD - 30/01/2026 | 19706.98 | 0.52 |
| ** TREASURY BILL 364 DAYS (12/02/2026) | 19695.2 | 0.52 |
| ** - MASHREQ BANK - CD - 30/01/2026 | 19688.34 | 0.52 |
| ** TREASURY BILL 182 DAYS (19/02/2026) | 19674.82 | 0.52 |
| ** - NABARD - CD - 17/02/2026 | 19645.98 | 0.52 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 20/02/2026 | 19571.02 | 0.51 |
| ** - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 19554.7 | 0.51 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | 19552.14 | 0.51 |
| ** - EXIM - CD - 20/03/2026 | 19548.86 | 0.51 |
| ** TREASURY BILL 182 DAYS (16/04/2026) | 19506.02 | 0.51 |
| ** - MUTHOOT FINCORP - CP - 27/02/2026 | 19481.66 | 0.51 |
| ** TREASURY BILL 182 DAYS (30/04/2026) | 19464.38 | 0.51 |
| ** - ICICI SECURITIES LTD - CP - 28/11/2025 | 17417.73 | 0.46 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | 17411.26 | 0.46 |
| ** - BANK OF BARODA - CD - 11/03/2026 | 17129.19 | 0.45 |
| ** - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 17094.16 | 0.45 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 20/05/2026 | 16861.57 | 0.44 |
| ** - ANGEL ONE LTD - CP - 21/11/2025 | 14939.39 | 0.39 |
| ** TREASURY BILL 182 DAYS (18/12/2025) | 14896.1 | 0.39 |
| ** - AXIS BANK LTD - CD - 04/03/2026 | 14698.65 | 0.39 |
| ** - PIRAMAL FINANCE LTD - CP - 17/03/2026 | 14593.55 | 0.38 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 14462.9 | 0.38 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | 12439.4 | 0.33 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | 12413.75 | 0.33 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | 9939.53 | 0.26 |
| ** - INFINA FINANCE PVT LTD - CP - 10/12/2025 | 9929.19 | 0.26 |
| ** - BANK OF BARODA - CD - 09/01/2026 | 9887.48 | 0.26 |
| ** TREASURY BILL 364 DAYS (29/01/2026) | 9869.09 | 0.26 |
| ** TREASURY BILL 182 DAYS (29/01/2026) | 9869.09 | 0.26 |
| ** - IDFC FIRST BANK LTD - CD - 28/01/2026 | 9854.37 | 0.26 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026 | 9781.03 | 0.26 |
| ** - ANGEL ONE LTD - CP - 23/02/2026 | 9752.88 | 0.26 |
| ** - AXIS BANK LTD - CD - 25/06/2026 | 9610.39 | 0.25 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 9212.9 | 0.24 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | 7443.72 | 0.2 |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | 7369.67 | 0.19 |
| ** - BANK OF BARODA - CD - 13/03/2026 | 7338.69 | 0.19 |
| GOI - 6.99% (17/04/2026) | 5432.14 | 0.14 |
| SDL GUJARAT 8.20% (09/12/2025) | 5013.26 | 0.13 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4925.49 | 0.13 |
| ** - INDIAN BANK - CD - 12/03/2026 | 4893.74 | 0.13 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 17/03/2026 | 4864.52 | 0.13 |
| ** - INDIAN BANK - CD - 06/03/2026 | 2449.25 | 0.06 |
| ** - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 987.82 | 0.03 |
| NET CURRENT LIABILITIES | -65717.91 | -1.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.85% |
| Finance | 22.34% |
| G-Sec | 14.01% |
| Miscellaneous | 3.06% |
| Power | 0.64% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |