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Tata Money Market Fund-Reg(G)

low to moderatedebt
4939.06 1.72(0.03%) NAV as on 02 Apr 2026
4.34 % 1 M
6.44 % 1 Y
7.29 % 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 :

0.41

As on 28 Feb, 2026
age-icon Age :

22 yrs 10 m

Since 22 05 ,2003
exit_load Exit Load :

0%

aum AUM :

36,819.05 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 :

CRISIL MONEY MARKET INDEX

Fund_manager Fund Manager :

Amit Somani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.93 %
Debt 99.07 %

TOP HOLDINGS

** - EXIM - CP - 01/06/20266.00 %
** TREASURY BILL 364 DAYS (02/...5.41 %
(C) TREPS3.54 %
** - AXIS BANK LTD - CD - 26/1...3.42 %
** - PUNJAB NATIONAL BANK - CD...3.38 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit58.34
Commercial Paper27.06
Treasury Bills13.59
Cash & Cash Equivalents and Net Assets5.00
Alternative Investment Fund0.27
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3785.883996.344300.804632.444937.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 7104.91 7964.32 14015.19 26844.13 36819.05
Scheme Returns(%)(Simple Ann.)3.965.517.557.636.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/205/222/237/245/27

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 ModerateDebt4939.061.72(0.03%)NAV As on 03 Apr, 202622-May-2003Inception Date36,819.05AUM In Cr.6.44%1Y7.29%3Y6.28%5Y6.74%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt396.910.09(0.02%)NAV As on 03 Apr, 202608-Mar-2006Inception Date35,305.07AUM In Cr.6.44%1Y7.30%3Y6.24%5Y7.11%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt386.880.16(0.04%)NAV As on 03 Apr, 202613-Oct-2005Inception Date30,777.54AUM In Cr.6.40%1Y7.30%3Y6.30%5Y6.83%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4340.061.48(0.03%)NAV As on 03 Apr, 202615-Jun-2005Inception Date21,876.27AUM In Cr.6.44%1Y7.28%3Y6.30%5Y7.31%Since Inception
Kotak Money Market Fund(G)ModerateDebt4697.691.87(0.04%)NAV As on 03 Apr, 202614-Jul-2003Inception Date33,661.37AUM In Cr.6.45%1Y7.27%3Y6.25%5Y7.04%Since Inception
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