Mutual Funds
Tata Money Market Fund-Reg(G)
Debt  |   Moderate  |   Debt - Money Market Fund
5,034.44   -2.05
NAV(₹) as on 8/7/2026 		-0.04%
  1D 		6.12%
  1Y 		7.26%
  3Y 		6.47%
  5Y
Tata Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 May 2003
Exit Load:
Nil 		AUM:
₹ 32,150.05 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Amit Somani ,Harsh Dave

FUND OBJECTIVE

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -1.62 % 101.62 %
TOP HOLDINGS

91 Days Treasury Bill - 24-Sep-2026
4.38 %

Axis Bank Ltd. (26-Nov-2026)
4.09 %

HDFC Bank Ltd. (05-Mar-2027)
3.79 %

Kotak Mahindra Bank Ltd. (04-Feb-2027)
3.59 %

Yes Bank Ltd. (05-Mar-2027)
3.41 %

National Bank For Agriculture & Rural Development (27-Jan-2027)
3.22 %

HDFC Bank Ltd. (14-Dec-2026)
3.17 %

Kotak Mahindra Bank Ltd. (27-Nov-2026)
3.03 %

Indian Bank (17-Sep-2026)
2.99 %

Indian Overseas Bank (24-Feb-2027)
2.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.03 (in months)

7.03 (in months)

7.79 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3785.88 3996.34 4300.80 4632.44 4937.35
Net Assets (Rs Crores) 7,10,491.42 7,96,432.07 14,01,519.46 26,84,413.31 32,38,240.01
Scheme Returns(%)(Absolute) 3.96 5.51 7.55 7.63 6.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/20 5/22 2/23 7/24 5/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.32   +0.00  
19/11/2025 ₹ 47.51 - - - 5.10%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1028.53   +-0.28  
27/1/2026 ₹ 126.18 - - - 6.43%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.97   +-0.01  
4/2/2025 ₹ 417.46 5.89% - - 6.72%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1217.76   +-0.61  
24/7/2023 ₹ 3,904.48 5.60% - - 6.88%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2843.23   +-1.64  
31/8/2009 ₹ 5,833.66 5.09% 6.17% 5.28% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1266.97   +-0.54  
1/8/2022 ₹ 3,806.47 6.12% 6.39% - 6.19%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1307.27   +-0.70  
26/8/2021 ₹ 977.36 5.75% 6.42% - 5.66%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.81   +-0.01  
30/6/2008 ₹ 2,271.75 5.60% 6.59% 5.60% 5.39%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.16   +-0.02  
30/6/2008 ₹ 2,271.75 5.60% 6.60% 5.61% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.01   +-0.03  
16/7/2004 ₹ 33,005.39 5.71% 6.82% 6.01% 6.97%