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Tata Money Market Fund-Reg(G)

Scheme Returns

1.78%

Category Returns

1.79%

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) -0.40 -3.04 1.78 5.30 6.07 7.18 7.03 6.32 6.73
Debt - Money Market Fund 0.16 -2.71 1.79 5.15 6.02 7.04 6.88 6.17 6.63

* 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

    4974.2808

  • 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 : 99.77
Others : 0.23

Companies - Holding Percentage

Company Market Value hold percentage
** TREASURY BILL 364 DAYS (26/11/2026) 144448.65 3.85
** - HDFC BANK LTD - CD - 05/03/2027 131938.94 3.52
** - AXIS BANK LTD - CD - 26/11/2026 127337.67 3.4
** - YES BANK LTD - CD - 05/03/2027 108189.47 2.89
** - NABARD - CD - 27/01/2027 102012.66 2.72
** - HDFC BANK LTD - CD - 14/12/2026 100559.76 2.68
** - KOTAK MAHINDRA BANK - CD - 27/11/2026 96139.2 2.57
** - INDIAN BANK - CD - 17/09/2026 95049.44 2.54
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 94238.6 2.51
** - INDIAN OVERSEAS BANK - CD - 24/02/2027 94226.4 2.51
** - NABARD - CD - 10/03/2027 94139.2 2.51
** TREASURY BILL 182 DAYS (13/08/2026) 88658.64 2.37
** TREASURY BILL 91 DAYS (30/07/2026) 88349.75 2.36
** - BANK OF BARODA - CD - 06/11/2026 77201.68 2.06
** - UNION BANK OF INDIA - CD - 02/04/2027 70247.97 1.87
** - NABARD - CD - 28/01/2027 66414.32 1.77
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 66025.26 1.76
** - INDIAN OVERSEAS BANK - CD - 26/02/2027 65933 1.76
** - CANARA BANK - CD - 18/12/2026 62240.69 1.66
** - INDUSIND BANK LTD - CD - 22/01/2027 61563.32 1.64
** - CANARA BANK - CD - 02/02/2027 59264 1.58
** TREASURY BILL 182 DAYS (21/08/2026) 59038.08 1.58
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 57996.3 1.55
** - AXIS BANK LTD - CD - 16/12/2026 57448.14 1.53
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 56162.82 1.5
** - FEDERAL BANK LTD - CD - 04/03/2027 51812.48 1.38
** TREASURY BILL 182 DAYS (18/06/2026) 51155.57 1.37
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 48220.95 1.29
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 47781.45 1.27
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 47439.35 1.27
** - KOTAK MAHINDRA BANK - CD - 04/02/2027 47405.5 1.26
** - PUNJAB NATIONAL BANK - CD - 09/03/2027 47112.55 1.26
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 44502.37 1.19
** TREASURY BILL 182 DAYS (10/09/2026) 44144.73 1.18
(C) TREPS 43806.97 1.17
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 42678.32 1.14
** - KOTAK MAHINDRA BANK - CD - 12/02/2027 42601.55 1.14
** TREASURY BILL 182 DAYS (18/09/2026) 39684.53 1.06
** - BANK OF BARODA - CD - 16/09/2026 39001.72 1.04
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 14/12/2026 38245.84 1.02
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 37793.08 1.01
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 37746.84 1.01
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 37745.56 1.01
** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/2027 37718.08 1.01
** - IGH HOLDING PVT LTD - CP - 12/03/2027 37437.88 1
** TREASURY BILL 364 DAYS (06/08/2026) 34512.98 0.92
** - HDFC BANK LTD - CD - 11/09/2026 34151.92 0.91
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 32923.31 0.88
** - INFINA FINANCE PVT LTD - CP - 18/01/2027 28417.11 0.76
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 28316.01 0.76
** - ANGEL ONE LTD - CP - 28/01/2027 28244.61 0.75
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 28128.3 0.75
** - MUTHOOT FINCORP - CP - 26/02/2027 27930.48 0.75
** - UNION BANK OF INDIA - CD - 03/03/2027 25941.22 0.69
** - INFINA FINANCE PVT LTD - CP - 30/11/2026 23937 0.64
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 23934.98 0.64
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 23710.08 0.63
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 23697.1 0.63
** - HDFC BANK LTD - CD - 05/02/2027 23684.5 0.63
** - 360 ONE PRIME LTD - CP - 25/01/2027 23559.73 0.63
** - NABARD - CD - 04/02/2027 21321.68 0.57
** - MUTHOOT FINCORP - CP - 25/09/2026 19338.76 0.52
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 19273.88 0.51
** - MUTHOOT FINCORP - CP - 30/10/2026 19167.08 0.51
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 18957.72 0.51
** - CANARA BANK - CD - 12/02/2027 18929.1 0.51
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 18908.48 0.5
** - NABARD - CD - 18/03/2027 18799.68 0.5
** - MUTHOOT FINCORP - CP - 18/01/2027 18788.26 0.5
** TREASURY BILL 182 DAYS (23/07/2026) 14329.12 0.38
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 14176.16 0.38
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 14135.84 0.38
** - NABARD - CD - 17/03/2027 14102.4 0.38
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 11846.83 0.32
** TREASURY BILL 364 DAYS (17/09/2026) 10290.06 0.27
SBIMF AIF - CAT I (CDMDF)27/10/2038 10075.34 0.27
** TREASURY BILL 182 DAYS (27/08/2026) 9831.23 0.26
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 9664.24 0.26
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 9471.49 0.25
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 9462.53 0.25
** - PUNJAB & SIND BANK - CD - 24/02/2027 9428.82 0.25
** - UNION BANK OF INDIA - CD - 12/03/2027 9420.34 0.25
** - UNION BANK OF INDIA - CD - 15/03/2027 9412.25 0.25
** - PUNJAB NATIONAL BANK - CD - 18/03/2027 9406.84 0.25
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 9396.85 0.25
** - MUTHOOT FINCORP - CP - 04/02/2027 9357.34 0.25
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 7096.61 0.19
** - HDFC BANK LTD - CD - 15/02/2027 7092.32 0.19
** TREASURY BILL 182 DAYS (17/07/2026) 4944.99 0.13
** - CANARA BANK - CD - 02/03/2027 4716.55 0.13
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 4698.43 0.13
** - IGH HOLDING PVT LTD - CP - 08/03/2027 4683.55 0.12
GOI 8.24% 15/02/2027 2547.46 0.07
D) REPO 1704.19 0.05
** TREASURY BILL 364 DAYS (19/11/2026) 74.34 0
NET CURRENT LIABILITIES -47152.85 -1.26

Sectors - Holding Percentage

Sector hold percentage
Bank 60.33%
Finance 23.65%
G-Sec 14.43%
Miscellaneous 1.21%

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 1.8 5.12 5.39 6.08 6.97
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 1.76 5.17 5.44 6.08 7.19
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 1.78 5.3 5.43 6.07 7.18
Franklin India Money Market Fund - Growth Option 1137.5 2.21 5.15 5.49 6.06 7.16
Kotak Money Market Fund - (Growth) 15653.51 1.77 5.16 5.41 6.04 7.16
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 1.47 5.25 5.29 6.03 7.18
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 1.73 5.1 5.31 6.03 7.18
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 1.55 5.15 5.44 6.03 6.83
ICICI Prudential Money Market Fund Option - Growth 11787.35 1.43 4.87 5.34 6.02 7.17
LIC MF Money Market Fund-Regular Growth 49.98 2.46 5.25 5.36 6.01 6.25

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 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 37476.47 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 1.78 5.3 5.43 6.07 7.18
Tata Liquid Fund -Regular Plan - Growth 33551.1 4.88 6.51 6.22 6.16 6.86