Mutual Funds
Tata Money Market Fund-Reg(G)
Debt  |   Moderate  |   Debt - Money Market Fund
5,098.85   -0.70
NAV(₹) as on 11/9/2026 		-0.01%
  1D 		6.47%
  1Y 		7.29%
  3Y 		6.57%
  5Y
Tata Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.4 		Launch Date:
22 May 2003
Exit Load:
Nil 		AUM:
₹ 34,511.28 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 31/8/2026 1.61 % 98.39 %
TOP HOLDINGS

HDFC Bank Ltd. (05-Mar-2027)
3.57 %

Repo Instruments
3.45 %

Kotak Mahindra Bank Ltd. (04-Feb-2027)
3.38 %

Yes Bank Ltd. (05-Mar-2027)
3.22 %

182 Days Treasury Bill - 26-Feb-2027
3.10 %

National Bank For Agriculture & Rural Development (27-Jan-2027)
3.03 %

HDFC Bank Ltd. (14-Dec-2026)
2.99 %

Indian Overseas Bank (24-Feb-2027)
2.80 %

LIC Housing Finance Ltd. -364D (05-Mar-2027)
2.80 %

Export-Import Bank Of India -172D (14-Dec-2026)
2.56 %

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

5.67 (in months)

5.67 (in months)

6.94 %

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 |  10.44   +0.00  
19/11/2025 ₹ 61.68 - - - 5.37%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1040.77   +-0.11  
27/1/2026 ₹ 101.4 - - - 6.56%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.11   +0.00  
4/2/2025 ₹ 442.64 6.29% - - 6.78%
MDB Logo
JioBlackRock Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1005.07   +-0.04  
17/8/2026 ₹ 3,463.41 - - - 7.40%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2875.44   +-0.41  
31/8/2009 ₹ 6,607.18 5.49% 6.22% 5.39% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1282.89   +-0.10  
1/8/2022 ₹ 4,215.78 6.46% 6.44% - 6.24%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1323.36   +-0.15  
26/8/2021 ₹ 1,481.72 6.16% 6.49% 5.73% 5.71%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.12   +0.00  
30/6/2008 ₹ 2,322.39 6.02% 6.64% 5.73% 5.41%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.52   +0.00  
30/6/2008 ₹ 2,322.39 6.02% 6.64% 5.73% 6.32%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.92   +-0.15  
24/7/2023 ₹ 5,325.89 5.93% 6.75% - 6.87%