Tata Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹5048.201724 Jul 2026

Invest Now

Minimum For SIP₹150

Fund Size₹32150.05 Cr

Expense Ratio0.4%

Chart

PlanNormal

Returns (6 months)6.675%

Expense ratio0.4%

Min Investment5,000

AUM32,150.05 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	7.16%	6.39%	6.67%	6.15%	7.24%	6.48%	6.75%
6.30%	7.16%	6.39%	6.67%	6.15%	7.24%	6.48%	6.74%

Holdings

Name
91 Days Treasury Bill - 24-Sep-2026
Axis Bank Ltd. (26-Nov-2026)
HDFC Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Yes Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
HDFC Bank Ltd. (14-Dec-2026)
Kotak Mahindra Bank Ltd. (27-Nov-2026)
Indian Bank (17-Sep-2026)
Indian Overseas Bank (24-Feb-2027)
LIC Housing Finance Ltd. -364D (05-Mar-2027)
Bank of Baroda (06-Nov-2026)
Axis Bank Ltd. (26-Feb-2027)
Union Bank of India (02-Apr-2027)
Small Industries Development Bank of India -209D (03-Dec-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Indian Overseas Bank (26-Feb-2027)
Canara Bank (18-Dec-2026)
IndusInd Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India (27-Oct-2026)
Equitas Small Finance Bank Ltd. (26-Feb-2027)
91 Days Treasury Bill - 30-Jul-2026
The Federal Bank Ltd. (04-Mar-2027)
07.86% Karnataka SDL - 15-Mar-2027
Small Industries Development Bank of India (06-Nov-2026)
Axis Bank Ltd. (16-Dec-2026)
Aseem Infrastructure Finance Ltd. -365D (04-Dec-2026)
Bajaj Housing Finance Ltd. -365D (27-Jan-2027)
Pilani Investment And Industries Corporation Ltd. -365D (11-Mar-2027)
182 Days Treasury Bill - 10-Sep-2026
Small Industries Development Bank of India (28-Jan-2027)
182 Days Treasury Bill - 18-Sep-2026
Motilal Oswal Finvest Ltd. -365D (28-Jan-2027)
IGH Holdings Pvt Ltd. -365D (12-Mar-2027)
Canara Bank (02-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
91 Days Treasury Bill - 20-Aug-2026
Infina Finance Pvt Ltd. -364D (18-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (27-Jan-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-Aug-2026
Infina Finance Pvt Ltd. -361D (30-Nov-2026)
Julius Baer Capital (India) Pvt Ltd. -362D (30-Nov-2026)
Birla Group Holdings Private Ltd. -364D (08-Jan-2027)
Deutsche Investments India Pvt Ltd -364D (11-Jan-2027)
91 Days Treasury Bill - 09-Jul-2026
360 One Prime Ltd. -363D (25-Jan-2027)
Punjab National Bank (09-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
Punjab National Bank (15-Dec-2026)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
Muthoot Fincorp Ltd. -354D (30-Oct-2026)
Mahindra Rural Housing Finance Limited -365D (27-Jan-2027)
Julius Baer Capital (India) Pvt Ltd. -365D (27-Jan-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
HSBC Investdirect Financial Services (I)Ltd -337D (29-Jan-2027)
360 ONE Wam Ltd. -363D (25-Jan-2027)
HDFC Bank Ltd. (12-Mar-2027)
HSBC InvestDirect Financial Services (India) Ltd. -319D (15-Jan-2027)
364 Days Treasury Bill - 17-Sep-2026
Corporate Debt Market Development Fund
364 Days Treasury Bill - 16-Jul-2026
Small Industries Development Bank of India (28-Oct-2026)
Axis Bank Ltd. (27-Nov-2026)
HDFC Bank Ltd. (05-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
07.28% Haryana SDL - 28-Dec-2026
Nuvama Wealth and Investment Ltd. -365D (27-Jan-2027)
182 Days Treasury Bill - 13-Aug-2026
HDFC Bank Ltd. (09-Mar-2027)
Nuvama Wealth Finance Ltd -365D (27-Jan-2027)
IGH Holdings Pvt Ltd. -363D (08-Mar-2027)
08.24% GOI -15-Feb-2027
Punjab & Sind Bank (24-Feb-2027)
Repo Instruments
364 Days Treasury Bill - 19-Nov-2026
Net Current Asset

Instrument	Share %
Treasury Bills	4.38%
Certificate of Deposit	4.09%
Certificate of Deposit	3.79%
Certificate of Deposit	3.59%
Certificate of Deposit	3.41%
Certificate of Deposit	3.22%
Certificate of Deposit	3.17%
Certificate of Deposit	3.03%
Certificate of Deposit	2.99%
Certificate of Deposit	2.98%
Commercial Paper	2.97%
Certificate of Deposit	2.66%
Certificate of Deposit	2.23%
Certificate of Deposit	2.21%
Commercial Paper	2.19%
Certificate of Deposit	2.09%
Certificate of Deposit	2.08%
Certificate of Deposit	1.96%
Certificate of Deposit	1.94%
Certificate of Deposit	1.83%
Certificate of Deposit	1.77%
Treasury Bills	1.64%
Certificate of Deposit	1.63%
Government Securities	1.53%
Certificate of Deposit	1.52%
Certificate of Deposit	1.51%
Commercial Paper	1.51%
Commercial Paper	1.50%
Commercial Paper	1.40%
Treasury Bills	1.39%
Certificate of Deposit	1.35%
Treasury Bills	1.25%
Commercial Paper	1.19%
Commercial Paper	1.18%
Certificate of Deposit	1.05%
Commercial Paper	1.04%
Commercial Paper	1.04%
Treasury Bills	0.94%
Commercial Paper	0.90%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.88%
Treasury Bills	0.77%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Treasury Bills	0.75%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.68%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.60%
Commercial Paper	0.60%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.45%
Commercial Paper	0.45%
Certificate of Deposit	0.45%
Commercial Paper	0.37%
Treasury Bills	0.32%
Alternative Investment Fund	0.32%
Treasury Bills	0.31%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Government Securities	0.30%
Commercial Paper	0.30%
Treasury Bills	0.15%
Certificate of Deposit	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Government Securities	0.08%
Certificate of Deposit	0.07%
Cash & Cash Equivalents and Net Assets	0.01%
Treasury Bills	0.00%
Cash & Cash Equivalents and Net Assets	-1.95%

Risk Meter

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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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Benchmark Returns

Holdings

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