Tata Money Market Fund-Reg(G)
Scheme Returns
10.73%
Category Returns
10.38%
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) | 56.60 | 17.93 | 10.73 | 8.47 | 7.72 | 6.96 | 6.22 | 6.13 | 6.74 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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
4630.0262
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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 |
|---|---|---|
| ** - INDIAN BANK - CD - 08/01/2026 | 98579.57 | 3.5 |
| ** - BANK OF INDIA - CD - 03/02/2026 | 93370.4 | 3.32 |
| ** - UNION BANK OF INDIA - CD - 27/01/2026 | 84180.69 | 2.99 |
| GOI - 5.22% (15/06/2025) | 74717.18 | 2.65 |
| ** - CANARA BANK - CD - 28/05/2025 | 73671.08 | 2.62 |
| ** TREASURY BILL 182 DAYS (19/06/2025) | 71128.66 | 2.53 |
| ** - FEDERAL BANK LTD - CD - 12/12/2025 | 70722 | 2.51 |
| ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 66526.88 | 2.36 |
| SDL RAJASTHAN 6.03% (11/03/2025) | 63991.94 | 2.27 |
| ** TREASURY BILL 182 DAYS (12/06/2025) | 58933.98 | 2.09 |
| ** - INDUSIND BANK LTD - CD - 20/01/2026 | 56145.6 | 1.99 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026 | 53920.34 | 1.91 |
| SDL RAJASTHAN 8.30% (13/01/2026) | 53172.74 | 1.89 |
| ** - HDFC BANK LTD - CD - 04/12/2025 | 47255.65 | 1.68 |
| ** - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 46855.95 | 1.66 |
| ** - NABARD - CD - 20/01/2026 | 46825.05 | 1.66 |
| ** - LIC HOUSING FINANCE LTD - CP - 21/01/2026 | 46806.1 | 1.66 |
| ** - NABARD - CD - 23/01/2026 | 46797.65 | 1.66 |
| ** - NABARD - CD - 04/02/2026 | 46688.25 | 1.66 |
| ** - KOTAK MAHINDRA BANK - CD - 27/02/2026 | 46507.9 | 1.65 |
| ** - NABARD - CD - 27/02/2026 | 46479.95 | 1.65 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 44914.77 | 1.6 |
| ** - CANARA BANK - CD - 05/12/2025 | 44893.72 | 1.59 |
| D) REPO | 44617.93 | 1.58 |
| ** - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 43613.19 | 1.55 |
| ** - UNION BANK OF INDIA - CD - 18/12/2025 | 37706 | 1.34 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | 37663.44 | 1.34 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026 | 37334.4 | 1.33 |
| ** - NABARD - CD - 17/02/2026 | 37256.2 | 1.32 |
| ** - UNION BANK OF INDIA - CD - 02/04/2025 | 37254.86 | 1.32 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | 37136.92 | 1.32 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | 35434.73 | 1.26 |
| ** - HDFC BANK LTD - CD - 06/02/2026 | 32667.6 | 1.16 |
| ** - SUNDARAM FIN LTD - CP - 20/02/2026 | 32528.51 | 1.16 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/2026 | 32377.56 | 1.15 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 | 29981.43 | 1.06 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 29946.3 | 1.06 |
| ** - LIC HOUSING FINANCE LTD - CP - 21/03/2025 | 29884.98 | 1.06 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2026 | 28011.72 | 0.99 |
| ** - IDBI BANK LTD - CD - 26/02/2026 | 27866.4 | 0.99 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 | 27858.78 | 0.99 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/01/2026 | 27770.85 | 0.99 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 06/02/2026 | 25614.74 | 0.91 |
| (C) TREPS | 25590.79 | 0.91 |
| ** - BANK OF BARODA - CD - 01/03/2025 | 25000 | 0.89 |
| ** - NABARD - CP - 12/03/2025 | 24947.4 | 0.89 |
| ** - RELIANCE INDUSTRIES LTD - CP - 17/03/2025 | 24923.85 | 0.89 |
| ** - AU SMALL FINANCE BANK - CD - 15/12/2025 | 23526.55 | 0.84 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | 23328.8 | 0.83 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | 23289.73 | 0.83 |
| ** - HDFC BANK LTD - CD - 25/02/2026 | 23247.93 | 0.83 |
| ** - IDBI BANK LTD - CD - 23/02/2026 | 23235.7 | 0.83 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 23235.63 | 0.83 |
| ** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026 | 23208.8 | 0.82 |
| ** - BHARTI TELECOM LTD - CP - 13/02/2026 | 23166.98 | 0.82 |
| ** - BANK OF INDIA - CD - 03/03/2025 | 22491.86 | 0.8 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 22461.53 | 0.8 |
| ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 19153.54 | 0.68 |
| ** TREASURY BILL 182 DAYS (29/08/2025) | 18885.65 | 0.67 |
| ** TREASURY BILL 364 DAYS (29/01/2026) | 18872.64 | 0.67 |
| ** - CANARA BANK - CD - 18/12/2025 | 18854.42 | 0.67 |
| ** - HDFC BANK LTD - CD - 18/12/2025 | 18849.44 | 0.67 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | 18837 | 0.67 |
| ** TREASURY BILL 364 DAYS (12/02/2026) | 18828.62 | 0.67 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 18591.12 | 0.66 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | 18489.5 | 0.66 |
| ** - NABARD - CD - 07/03/2025 | 14983.02 | 0.53 |
| ** TREASURY BILL 91 DAYS (20/03/2025) | 14950.62 | 0.53 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025 | 14693.03 | 0.52 |
| ** - BANK OF BARODA - CD - 13/01/2026 | 14072.51 | 0.5 |
| ** - IDBI BANK LTD - CD - 03/02/2026 | 13996.44 | 0.5 |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | 11712.38 | 0.42 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | 11685.41 | 0.42 |
| CASH / NET CURRENT ASSET | 10725.71 | 0.38 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 06/03/2025 | 9990.44 | 0.35 |
| ** - INDIAN BANK - CD - 10/03/2025 | 9982.94 | 0.35 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 9979.1 | 0.35 |
| ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 9962.12 | 0.35 |
| ** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025 | 9778.22 | 0.35 |
| ** - CANARA BANK - CD - 04/12/2025 | 9453.16 | 0.34 |
| ** - INDUSIND BANK LTD - CD - 10/12/2025 | 9433.71 | 0.34 |
| ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | 9405.76 | 0.33 |
| ** - IDFC FIRST BANK LTD - CD - 28/01/2026 | 9344.43 | 0.33 |
| ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | 7006.09 | 0.25 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 6797.76 | 0.24 |
| ** - PUNJAB NATIONAL BANK - CD - 08/01/2026 | 6571.97 | 0.23 |
| ** - FEDERAL BANK LTD - CD - 11/03/2025 | 4990.51 | 0.18 |
| ** - BAJAJ FINANCE LTD - CP - 11/03/2025 | 4990.09 | 0.18 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 4967.21 | 0.18 |
| ** - AXIS BANK LTD - CD - 16/05/2025 | 4923.02 | 0.17 |
| ** TREASURY BILL 182 DAYS (10/07/2025) | 4886.56 | 0.17 |
| ** - UNION BANK OF INDIA - CD - 16/01/2026 | 4686.75 | 0.17 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4617.68 | 0.16 |
| ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 2498.56 | 0.09 |
| ** - AXIS BANK LTD - CD - 04/02/2026 | 2334.18 | 0.08 |
| SDL KARNATAKA 8.08% (11/03/2025) | 2222.02 | 0.08 |
| SDL GUJARAT 8.07% (11/03/2025) | 1676.09 | 0.06 |
| ** TREASURY BILL 182 DAYS (06/03/2025) | 999.12 | 0.04 |
| ** TREASURY BILL 182 DAYS (23/05/2025) | 492.8 | 0.02 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 289.23 | 0.01 |
Sectors - Holding Percentage
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 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |