Tata Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹5119.425223 Oct 2026

Invest Now

Minimum For SIP₹150

Fund Size₹31689.59 Cr

Expense Ratio0.4%

Chart

PlanNormal

Returns (6 months)6.039%

Expense ratio0.4%

Min Investment5,000

AUM31,689.59 Cr

Inception date22 May 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	2.91%	5.69%	6.04%	6.14%	7.15%	6.59%	6.73%
-0.90%	2.91%	5.69%	6.04%	6.14%	7.15%	6.59%	6.73%

Holdings

Name
Small Industries Development Bank of India (03-Sep-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Yes Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
182 Days Treasury Bill - 26-Feb-2027
National Bank For Agriculture & Rural Development (27-Jan-2027)
Indian Overseas Bank (24-Feb-2027)
LIC Housing Finance Ltd. -364D (05-Mar-2027)
182 Days Treasury Bill - 28-Jan-2027
IDFC First Bank Ltd. (15-Jan-2027)
The Jammu & Kashmir Bank Ltd. (24-Feb-2027)
Union Bank of India (02-Apr-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Indian Overseas Bank (26-Feb-2027)
REC Ltd. -179D (19-Mar-2027)
Axis Bank Ltd. (26-Feb-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Equitas Small Finance Bank Ltd. (26-Feb-2027)
Export-Import Bank Of India -172D (14-Dec-2026)
07.86% Karnataka SDL - 15-Mar-2027
The Federal Bank Ltd. (04-Mar-2027)
HDFC Bank Ltd. (15-Jan-2027)
Bajaj Housing Finance Ltd. -365D (27-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
ICICI Securities Ltd. -364D (26-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
The Jammu & Kashmir Bank Ltd. (08-Mar-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (11-Jun-2027)
HDFC Bank Ltd. (05-Feb-2027)
Motilal Oswal Finvest Ltd. -365D (28-Jan-2027)
Sharekhan Ltd -176D (26-Feb-2027)
IGH Holdings Pvt Ltd. -365D (12-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -365D (11-Mar-2027)
Canara Bank (02-Feb-2027)
364 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 17-Dec-2026
Infina Finance Pvt Ltd. -364D (18-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (27-Jan-2027)
182 Days Treasury Bill - 11-Mar-2027
Angel One Ltd. -365D (28-Jan-2027)
Kisetsu Saison Finance (India) Pvt Ltd. -364D (11-Mar-2027)
Muthoot Fincorp Ltd. -361D (26-Feb-2027)
182 Days Treasury Bill - 21-Jan-2027
Deutsche Investments India Pvt Ltd -364D (11-Jan-2027)
360 One Prime Ltd. -363D (25-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Punjab National Bank (09-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
CTBC Bank Ltd. (12-Mar-2027)
182 Days Treasury Bill - 18-Feb-2027
Tri-Party Repo (TREPS)
Mahindra Rural Housing Finance Limited -365D (27-Jan-2027)
Julius Baer Capital (India) Pvt Ltd. -365D (27-Jan-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
Mirae Asset Capital Markets (India) Pvt Ltd. -176D (26-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Nuvama Wealth and Investment Ltd. -172D (26-Feb-2027)
Canara Bank (04-Mar-2027)
182 Days Treasury Bill - 14-Jan-2027
HSBC Investdirect Financial Services (I)Ltd -337D (29-Jan-2027)
360 ONE Wam Ltd. -363D (25-Jan-2027)
Birla Group Holdings Private Ltd. -364D (08-Jan-2027)
HSBC InvestDirect Financial Services (India) Ltd. -319D (15-Jan-2027)
Corporate Debt Market Development Fund
182 Days Treasury Bill - 24-Dec-2026
Small Industries Development Bank of India (04-Feb-2027)
182 Days Treasury Bill - 04-Mar-2027
Nuvama Wealth and Investment Ltd. -365D (27-Jan-2027)
Qatar National Bank (08-Mar-2027)
07.28% Haryana SDL - 28-Dec-2026
91 Days Treasury Bill - 17-Dec-2026
Aseem Infrastructure Finance Ltd. -365D (04-Dec-2026)
Canara Bank (28-Jan-2027)
Nuvama Wealth Finance Ltd -365D (27-Jan-2027)
HDFC Bank Ltd. (09-Mar-2027)
Union Bank Of India (16-Mar-2027)
Nuvama Wealth Management Ltd. -364D (26-Feb-2027)
08.24% GOI -15-Feb-2027
06.45% Rajasthan SDL - 03-Feb-2027
Muthoot Fincorp Ltd. -354D (30-Oct-2026)
Punjab & Sind Bank (24-Feb-2027)
07.16% West Bengal SDL - 11-Jan-2027
Repo Instruments
364 Days Treasury Bill - 19-Nov-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	5.75%
Certificate of Deposit	3.70%
Certificate of Deposit	3.60%
Certificate of Deposit	3.45%
Treasury Bills	3.39%
Certificate of Deposit	3.32%
Certificate of Deposit	3.07%
Commercial Paper	3.06%
Treasury Bills	2.63%
Certificate of Deposit	2.32%
Certificate of Deposit	2.30%
Certificate of Deposit	2.28%
Certificate of Deposit	2.16%
Certificate of Deposit	2.15%
Commercial Paper	2.14%
Certificate of Deposit	1.94%
Certificate of Deposit	1.85%
Certificate of Deposit	1.83%
Commercial Paper	1.79%
Government Securities	1.70%
Certificate of Deposit	1.69%
Certificate of Deposit	1.55%
Commercial Paper	1.54%
Certificate of Deposit	1.53%
Commercial Paper	1.53%
Certificate of Deposit	1.53%
Certificate of Deposit	1.53%
Certificate of Deposit	1.39%
Certificate of Deposit	1.28%
Certificate of Deposit	1.23%
Commercial Paper	1.23%
Commercial Paper	1.22%
Commercial Paper	1.22%
Commercial Paper	1.15%
Certificate of Deposit	1.08%
Treasury Bills	0.98%
Treasury Bills	0.98%
Commercial Paper	0.93%
Commercial Paper	0.92%
Treasury Bills	0.92%
Commercial Paper	0.92%
Commercial Paper	0.92%
Commercial Paper	0.91%
Treasury Bills	0.90%
Commercial Paper	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Commercial Paper	0.77%
Certificate of Deposit	0.76%
Treasury Bills	0.69%
Cash & Cash Equivalents and Net Assets	0.68%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Commercial Paper	0.61%
Certificate of Deposit	0.54%
Treasury Bills	0.48%
Commercial Paper	0.46%
Commercial Paper	0.46%
Commercial Paper	0.39%
Commercial Paper	0.39%
Alternative Investment Fund	0.32%
Treasury Bills	0.31%
Certificate of Deposit	0.31%
Treasury Bills	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.31%
Government Securities	0.30%
Treasury Bills	0.22%
Commercial Paper	0.16%
Certificate of Deposit	0.15%
Commercial Paper	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Commercial Paper	0.15%
Government Securities	0.08%
Government Securities	0.08%
Commercial Paper	0.08%
Certificate of Deposit	0.08%
Government Securities	0.06%
Cash & Cash Equivalents and Net Assets	0.05%
Treasury Bills	0.00%
Cash & Cash Equivalents and Net Assets	-1.78%

Risk Meter

Your investment is at

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Fund Managers

Amit Somani

Harsh Dave

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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