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Tata Money Market Fund-Reg(G)

low to moderatedebt
4860.12 0.69(0.01%) NAV as on 12 Dec 2025
5.32 % 1 M
7.43 % 1 Y
7.5 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.40

As on 30 Nov, 2025
age-icon Age :

22 yrs 6 m

Since 22 05 ,2003
exit_load Exit Load :

0%

aum AUM :

40,598.26 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Somani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.82 %
Debt 99.18 %

TOP HOLDINGS

GOI - 5.63% (12/04/2026)5.81 %
** - HDFC BANK LTD - CD - 11/0...3.58 %
** - BANK OF BARODA - CD - 06/...3.56 %
** TREASURY BILL 364 DAYS (12/...3.51 %
** - AXIS BANK LTD - CD - 26/1...3.47 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit64.58
Commercial Paper20.90
Treasury Bills7.75
Government Securities5.95
Cash & Cash Equivalents and Net Assets1.87
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)3639.973785.883996.344300.804632.44
Net Assets(Rs Crores) (as on 31-Mar-2025) 1697.78 7104.91 7964.32 14015.19 26844.13
Scheme Returns(%)(Simple Ann.)5.603.965.517.557.63
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/211/205/222/237/24

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Money Market Fund-Reg(G)Low to ModerateDebt4860.120.69(0.01%)NAV As on 15 Dec, 202522-May-2003Inception Date40,598.26AUM In Cr.7.43%1Y7.50%3Y6.19%5Y6.75%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt380.910.06(0.01%)NAV As on 15 Dec, 202513-Oct-2005Inception Date32,710.99AUM In Cr.7.42%1Y7.54%3Y6.21%5Y6.85%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4274.511.47(0.03%)NAV As on 15 Dec, 202515-Jun-2005Inception Date24,260.52AUM In Cr.7.46%1Y7.51%3Y6.22%5Y7.34%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt390.860.15(0.04%)NAV As on 15 Dec, 202508-Mar-2006Inception Date36,028.87AUM In Cr.7.47%1Y7.51%3Y6.15%5Y7.13%Since Inception
Kotak Money Market Fund(G)Low to ModerateDebt4624.121.70(0.04%)NAV As on 15 Dec, 202514-Jul-2003Inception Date36,157.16AUM In Cr.7.41%1Y7.47%3Y6.15%5Y7.06%Since Inception
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