Tata Money Market Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
6.91%
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) | 6.73 | 6.93 | 7.05 | 7.34 | 7.69 | 6.49 | 5.83 | 5.97 | 6.72 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
4505.8847
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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 - 07/02/2025 | 73577.63 | 2.75 |
| ** TREASURY BILL 182 DAYS (06/03/2025) | 73352.1 | 2.74 |
| ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 69467.78 | 2.59 |
| ** - PUNJAB NATIONAL BANK - CD - 31/01/2025 | 63855.35 | 2.38 |
| ** - EXIM - CP - 11/02/2025 | 61258.88 | 2.29 |
| ** - LIC HOUSING FINANCE LTD - CP - 21/03/2025 | 58337.46 | 2.18 |
| ** TREASURY BILL 182 DAYS (13/03/2025) | 54702.26 | 2.04 |
| ** - CANARA BANK - CD - 03/02/2025 | 54000.1 | 2.02 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025 | 53949.34 | 2.01 |
| ** - HDFC BANK LTD - CD - 20/02/2025 | 53819.15 | 2.01 |
| ** - INDIAN BANK - CD - 14/02/2025 | 48980.6 | 1.83 |
| ** - AXIS BANK LTD - CD - 27/02/2025 | 48858.4 | 1.82 |
| ** - NABARD - CD - 28/02/2025 | 48845.7 | 1.82 |
| ** TREASURY BILL 182 DAYS (20/02/2025) | 46570.95 | 1.74 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025 | 44337.15 | 1.66 |
| ** TREASURY BILL 182 DAYS (06/02/2025) | 44230.68 | 1.65 |
| ** TREASURY BILL 182 DAYS (01/05/2025) | 43569.27 | 1.63 |
| ** - NABARD - CD - 17/01/2025 | 41865.86 | 1.56 |
| ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 41461.9 | 1.55 |
| ** - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 39225 | 1.46 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 38986.36 | 1.46 |
| ** - MUTHOOT FINANCE LTD - CP - 27/05/2025 | 38230.8 | 1.43 |
| ** - CANARA BANK - CD - 22/01/2025 | 36904.69 | 1.38 |
| ** - AXIS BANK LTD - CD - 21/02/2025 | 36686.4 | 1.37 |
| ** - KOTAK MAHINDRA BANK - CD - 05/03/2025 | 36594.64 | 1.37 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 36558.71 | 1.36 |
| ** - HDFC BANK LTD - CD - 06/03/2025 | 34145.79 | 1.27 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 33954.38 | 1.27 |
| ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 33648.83 | 1.26 |
| ** TREASURY BILL 364 DAYS (30/01/2025) | 33462.87 | 1.25 |
| ** TREASURY BILL 182 DAYS (30/01/2025) | 30510.26 | 1.14 |
| ** TREASURY BILL 182 DAYS (10/04/2025) | 30125.77 | 1.12 |
| ** - CANARA BANK - CD - 26/11/2024 | 29856.24 | 1.11 |
| ** - AXIS BANK LTD - CD - 05/03/2025 | 29272.32 | 1.09 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 | 29221.56 | 1.09 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 29205.21 | 1.09 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 | 26863.29 | 1 |
| ** - KOTAK SECURITIES LTD - CP - 07/03/2025 | 26781.67 | 1 |
| ** - AXIS BANK LTD - CD - 30/01/2025 | 24565.7 | 0.92 |
| ** - ICICI SECURITIES LTD - CP - 29/01/2025 | 24546.18 | 0.92 |
| CASH / NET CURRENT ASSET | 24499.71 | 0.91 |
| ** - IIFL HOME FINANCE LTD - CP - 31/01/2025 | 24487.18 | 0.91 |
| ** - BANK OF BARODA - CD - 01/03/2025 | 24415.25 | 0.91 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 24361.3 | 0.91 |
| ** - CANARA BANK - CD - 13/03/2025 | 24356.98 | 0.91 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 | 22130.75 | 0.83 |
| ** - NABARD - CD - 07/02/2025 | 22070.48 | 0.82 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 | 21950.15 | 0.82 |
| ** - NABARD - CD - 07/03/2025 | 21945.47 | 0.82 |
| ** - INDIAN BANK - CD - 13/03/2025 | 21921.28 | 0.82 |
| ** - AU SMALL FINANCE BANK - CD - 20/01/2025 | 19677.18 | 0.73 |
| ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/2025 | 19674.6 | 0.73 |
| ** - PUNJAB NATIONAL BANK - CD - 06/02/2025 | 19621.94 | 0.73 |
| ** - BANK OF BARODA - CD - 20/02/2025 | 19569.44 | 0.73 |
| ** - TATA TELESERVICES LTD - CP - 14/02/2025 | 19558.9 | 0.73 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025 | 19551.64 | 0.73 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025 | 19545.3 | 0.73 |
| ** - INFINA FINANCE PVT LTD - CP - 18/02/2025 | 19537.62 | 0.73 |
| ** - AXIS SECURITIES LTD - CP - 28/02/2025 | 19510.22 | 0.73 |
| ** - INDIAN BANK - CD - 10/03/2025 | 19496.98 | 0.73 |
| ** - CANARA BANK - CD - 12/03/2025 | 19489.38 | 0.73 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025 | 19471.24 | 0.73 |
| ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 18688.4 | 0.7 |
| ** - HDFC BANK LTD - CD - 03/02/2025 | 17180.77 | 0.64 |
| ** - BANK OF INDIA - CD - 03/03/2025 | 17080.11 | 0.64 |
| ** - MUTHOOT FINCORP - CP - 28/02/2025 | 16984.21 | 0.63 |
| ** - AXIS BANK LTD - CD - 06/06/2025 | 16761.12 | 0.63 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025 | 15176.47 | 0.57 |
| ** - HDFC BANK LTD - CD - 12/12/2024 | 14881.65 | 0.56 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025 | 14722.08 | 0.55 |
| ** - CANARA BANK - CD - 06/03/2025 | 14634.15 | 0.55 |
| ** - BHARTI TELECOM LTD - CP - 26/02/2025 | 14624.67 | 0.55 |
| ** - FEDERAL BANK LTD - CD - 11/03/2025 | 14616.59 | 0.55 |
| ** - IDFC FIRST BANK LTD - CD - 29/05/2025 | 14380.77 | 0.54 |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/01/2025 | 12314.26 | 0.46 |
| ** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025 | 12263.61 | 0.46 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 31/01/2025 | 12240.3 | 0.46 |
| SGS GUJARAT 7.52% (08/03/2025) | 10029.31 | 0.37 |
| ** - TATA TELESERVICES LTD - CP - 20/11/2024 | 9962.12 | 0.37 |
| ** - NABARD - CD - 23/01/2025 | 9839.57 | 0.37 |
| ** - UNION BANK OF INDIA - CD - 31/01/2025 | 9823.66 | 0.37 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/2025 | 9796.61 | 0.37 |
| ** TREASURY BILL 182 DAYS (27/02/2025) | 9792.33 | 0.37 |
| ** - BANK OF BARODA - CD - 25/02/2025 | 9775.97 | 0.37 |
| ** - BANK OF INDIA - CD - 25/02/2025 | 9773.87 | 0.36 |
| ** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 9754.49 | 0.36 |
| ** - CANARA BANK - CD - 11/03/2025 | 9746.59 | 0.36 |
| ** - UNION BANK OF INDIA - CD - 19/03/2025 | 9730.52 | 0.36 |
| ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 9728.26 | 0.36 |
| ** - IDBI BANK LTD - CD - 18/03/2025 | 9726.91 | 0.36 |
| ** - UNION BANK OF INDIA - CD - 26/03/2025 | 9717.24 | 0.36 |
| SDL CHATTISGARH 8.18% (27/02/2025) | 9696.82 | 0.36 |
| ** - HDFC BANK LTD - CD - 02/06/2025 | 9585.77 | 0.36 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025 | 9569.22 | 0.36 |
| ** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025 | 9542.17 | 0.36 |
| ** - HDFC BANK LTD - CD - 10/10/2025 | 9337.51 | 0.35 |
| ** - ICICI BANK LTD - CD - 25/02/2025 | 7332.11 | 0.27 |
| ** TREASURY BILL 182 DAYS (26/12/2024) | 6932.42 | 0.26 |
| ** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025 | 6611.68 | 0.25 |
| SDL GUJARAT 8.07% (11/02/2025) | 6521 | 0.24 |
| ** - NABARD - CD - 12/02/2025 | 6369.71 | 0.24 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 5659.11 | 0.21 |
| ** - BANK OF BARODA - CD - 26/12/2024 | 4947.48 | 0.18 |
| ** - IGH HOLDING PVT LTD - CP - 24/12/2024 | 4944.54 | 0.18 |
| ** - KOTAK MAHINDRA BANK - CD - 24/01/2025 | 4919.06 | 0.18 |
| ** - NABARD - CD - 26/02/2025 | 4886.47 | 0.18 |
| ** - TMF HOLDINGS LTD - CP - 05/03/2025 | 4870.57 | 0.18 |
| ** - BANK OF INDIA - CD - 13/03/2025 | 4870.45 | 0.18 |
| C) REPO | 3907.89 | 0.15 |
| SDL TAMILNADU 8.06% (25/02/2025) | 3513.17 | 0.13 |
| ** - KOTAK MAHINDRA BANK - CD - 05/02/2025 | 2453.6 | 0.09 |
| ** - INDUSIND BANK LTD - CD - 24/02/2025 | 2443.61 | 0.09 |
| ** - INDUSIND BANK LTD - CD - 25/02/2025 | 2443.13 | 0.09 |
| ** TREASURY BILL 364 DAYS (13/03/2025) | 2442.07 | 0.09 |
| SDL KARNATAKA 8.08% (11/03/2025) | 2232.14 | 0.08 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 1737.06 | 0.06 |
| SDL GUJARAT 8.07% (11/03/2025) | 1683.67 | 0.06 |
| GOI - 5.22% (15/06/2025) | 1487.2 | 0.06 |
| SDL HARYANA 8.08% (28/01/2025) | 1053.25 | 0.04 |
| SDL GUJARAT 5.77% (02/02/2025) | 997.35 | 0.04 |
| ** TREASURY BILL 182 DAYS (28/11/2024) | 331.82 | 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 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |