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Tata Money Market Fund-Reg(G)

Scheme Returns

4.19%

Category Returns

4.22%

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) 11.24 14.28 4.19 5.63 5.82 7.18 7.06 6.36 6.73
Debt - Money Market Fund 11.24 13.87 4.22 5.54 5.77 7.04 6.91 6.21 6.65

* 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

    4999.4478

  • 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 : 99.01
Others : 0.99

Companies - Holding Percentage

Company Market Value hold percentage
** - AXIS BANK LTD - CD - 26/11/2026 127693.43 3.87
** - HDFC BANK LTD - CD - 05/03/2027 120309.89 3.64
** - YES BANK LTD - CD - 05/03/2027 108367.38 3.28
** - NABARD - CD - 27/01/2027 102223.58 3.09
** - HDFC BANK LTD - CD - 14/12/2026 100756.43 3.05
** - KOTAK MAHINDRA BANK - CD - 27/11/2026 96361.2 2.92
** - INDIAN BANK - CD - 17/09/2026 95387.47 2.89
** - INDIAN OVERSEAS BANK - CD - 24/02/2027 94402.9 2.86
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 94310.1 2.86
** - BANK OF BARODA - CD - 06/11/2026 77419.52 2.34
** - UNION BANK OF INDIA - CD - 02/04/2027 70366.58 2.13
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 69708.75 2.11
** - NABARD - CD - 28/01/2027 66550.61 2.01
** - INDIAN OVERSEAS BANK - CD - 26/02/2027 66054.38 2
** - CANARA BANK - CD - 18/12/2026 62368.54 1.89
** - INDUSIND BANK LTD - CD - 22/01/2027 61715.88 1.87
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 58139.94 1.76
** TREASURY BILL 182 DAYS (21/08/2026) 56805.17 1.72
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 56297.82 1.7
** TREASURY BILL 91 DAYS (20/08/2026) 54836 1.66
** TREASURY BILL 91 DAYS (30/07/2026) 52539.85 1.59
** - FEDERAL BANK LTD - CD - 04/03/2027 51894.15 1.57
** - KARUR VYSYA BANK LTD - CD - 15/09/2026 48891.8 1.48
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 48348.7 1.46
** - AXIS BANK LTD - CD - 16/12/2026 47982.75 1.45
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 47942.9 1.45
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 47507.25 1.44
** - KOTAK MAHINDRA BANK - CD - 04/02/2027 47489.65 1.44
** - PUNJAB NATIONAL BANK - CD - 09/03/2027 47171.05 1.43
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 44555 1.35
** TREASURY BILL 182 DAYS (10/09/2026) 44318.75 1.34
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 42755.72 1.29
** - KOTAK MAHINDRA BANK - CD - 12/02/2027 42671.57 1.29
(C) TREPS 42100 1.27
** TREASURY BILL 182 DAYS (18/09/2026) 39839.12 1.21
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 14/12/2026 38344.52 1.16
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 37834.16 1.15
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 37820 1.15
** - IGH HOLDING PVT LTD - CP - 12/03/2027 37484.44 1.13
** - HDFC BANK LTD - CD - 11/09/2026 34271.2 1.04
** - CANARA BANK - CD - 02/02/2027 33258.33 1.01
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 33117.63 1
** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/2027 33066.32 1
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 32950.75 1
** TREASURY BILL 364 DAYS (26/11/2026) 30161.14 0.91
** - INFINA FINANCE PVT LTD - CP - 18/01/2027 28458.3 0.86
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 28382.01 0.86
** - ANGEL ONE LTD - CP - 28/01/2027 28304.04 0.86
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 28159.47 0.85
** - MUTHOOT FINCORP - CP - 26/02/2027 28035.06 0.85
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 23989.8 0.73
** - INFINA FINANCE PVT LTD - CP - 30/11/2026 23983.5 0.73
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 23766.08 0.72
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 23751.55 0.72
** - HDFC BANK LTD - CD - 05/02/2027 23725.4 0.72
** - 360 ONE PRIME LTD - CP - 25/01/2027 23617.85 0.72
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 23611.48 0.71
** - MUTHOOT FINCORP - CP - 25/09/2026 19429.74 0.59
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 19323.32 0.59
** - MUTHOOT FINCORP - CP - 30/10/2026 19252.14 0.58
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 18981.56 0.57
** - CANARA BANK - CD - 12/02/2027 18963.88 0.57
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 18930.16 0.57
** - MUTHOOT FINCORP - CP - 18/01/2027 18868.56 0.57
D) REPO 15995.83 0.48
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 14202.87 0.43
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 14170.71 0.43
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 11872.23 0.36
** TREASURY BILL 364 DAYS (17/09/2026) 10330.35 0.31
SBIMF AIF - CAT I (CDMDF)27/10/2038 10107.52 0.31
** - NUVAMA WEALTH FINANCE LTD - CP - 23/09/2026 9725.41 0.29
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 9687.97 0.29
SDL HARYANA 7.28% (28/12/2026) 9562.71 0.29
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 9487.52 0.29
** - UNION BANK OF INDIA - CD - 12/03/2027 9429.9 0.29
** - UNION BANK OF INDIA - CD - 15/03/2027 9422.48 0.29
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 9421.4 0.29
** - PUNJAB NATIONAL BANK - CD - 18/03/2027 9416.44 0.29
** - MUTHOOT FINCORP - CP - 04/02/2027 9395.16 0.28
** - SUNDARAM FIN LTD - CP - 18/11/2026 7228.48 0.22
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 7108.46 0.22
** - HDFC BANK LTD - CD - 15/02/2027 7104.75 0.22
** TREASURY BILL 182 DAYS (13/08/2026) 4945.6 0.15
** TREASURY BILL 182 DAYS (27/08/2026) 4935.16 0.15
** - CANARA BANK - CD - 02/03/2027 4723.55 0.14
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 4710.7 0.14
** - IGH HOLDING PVT LTD - CP - 08/03/2027 4689.71 0.14
GOI 8.24% 15/02/2027 2539.04 0.08
** - PUNJAB & SIND BANK - CD - 24/02/2027 2362.61 0.07
** TREASURY BILL 364 DAYS (19/11/2026) 74.61 0
NET CURRENT LIABILITIES -35579.78 -1.08

Sectors - Holding Percentage

Sector hold percentage
Bank 62.34%
Finance 27.26%
G-Sec 9.41%
Miscellaneous 1.76%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 4.34 5.6 5.58 5.85 7.19
UTI MMF-Discontinued - Regular Plan -Growth 8747.7 4.22 5.53 5.52 5.84 6.97
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 4.19 5.63 5.56 5.82 7.18
LIC MF Money Market Fund-Regular Growth 49.98 4.77 5.73 5.51 5.8 6.28
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 3.95 5.57 5.41 5.79 7.17
Kotak Money Market Fund - (Growth) 15653.51 4.23 5.55 5.53 5.79 7.15
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 4.1 5.57 5.57 5.78 6.83
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 96.08 4.22 5.64 5.36 5.78 6.91
Franklin India Money Market Fund - Growth Option 1137.5 4.47 5.5 5.56 5.77 7.15
HDFC Money Market Fund - Growth Option 15508.51 4.18 5.55 5.56 5.76 7.12

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 4.19 5.63 5.56 5.82 7.18
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 4.19 5.63 5.56 5.82 7.18
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 4.19 5.63 5.56 5.82 7.18
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 4.19 5.63 5.56 5.82 7.18
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 4.19 5.63 5.56 5.82 7.18
Tata Money Market Fund-Regular Plan - Growth Option 37476.47 4.19 5.63 5.56 5.82 7.18
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 4.19 5.63 5.56 5.82 7.18
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 4.19 5.63 5.56 5.82 7.18
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 4.19 5.63 5.56 5.82 7.18
Tata Liquid Fund -Regular Plan - Growth 33551.1 6.2 6.72 6.33 6.12 6.86