Tata Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹4969.568127 Apr 2026

Invest Now

Minimum For SIP₹150

Fund Size₹32382.4 Cr

Expense Ratio0.41%

Chart

PlanNormal

Returns (6 months)5.973%

Expense ratio0.41%

Min Investment5,000

AUM32,382.4 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	9.18%	6.70%	5.97%	6.41%	7.30%	6.35%	6.75%
0.33%	9.18%	6.70%	5.97%	6.41%	7.30%	6.35%	6.75%

Holdings

Name
HDFC Bank Ltd. (05-Mar-2027)
Axis Bank Ltd. (26-Nov-2026)
HDFC Bank Ltd. (14-Dec-2026)
Yes Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Bank of Baroda (06-Nov-2026)
Kotak Mahindra Bank Ltd. (27-Nov-2026)
Indian Bank (17-Sep-2026)
Indian Overseas Bank (24-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
LIC Housing Finance Ltd. -364D (05-Mar-2027)
182 Days Treasury Bill - 13-Aug-2026
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 02-Apr-2026
91 Days Treasury Bill - 11-Jun-2026
IndusInd Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India (26-Feb-2027)
Indian Overseas Bank (26-Feb-2027)
Axis Bank Ltd. (16-Dec-2026)
Canara Bank (18-Dec-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
182 Days Treasury Bill - 18-Jun-2026
182 Days Treasury Bill - 21-Aug-2026
Small Industries Development Bank of India (27-Oct-2026)
Equitas Small Finance Bank Ltd. (26-Feb-2027)
The Federal Bank Ltd. (04-Mar-2027)
Bank of Baroda (16-Sep-2026)
Small Industries Development Bank of India (06-Nov-2026)
Aseem Infrastructure Finance Ltd. -365D (04-Dec-2026)
Bajaj Housing Finance Ltd. -365D (27-Jan-2027)
Canara Bank (02-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Punjab National Bank (09-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -365D (11-Mar-2027)
Small Industries Development Bank of India (28-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Motilal Oswal Finvest Ltd. -365D (28-Jan-2027)
IGH Holdings Pvt Ltd. -365D (12-Mar-2027)
Repo Instruments
HDFC Bank Ltd. (11-Sep-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)
364 Days Treasury Bill - 19-Feb-2027
364 Days Treasury Bill - 04-Mar-2027
Julius Baer Capital (India) Pvt Ltd. -362D (30-Nov-2026)
Infina Finance Pvt Ltd. -361D (30-Nov-2026)
Birla Group Holdings Private Ltd. -364D (08-Jan-2027)
Deutsche Investments India Pvt Ltd -364D (11-Jan-2027)
Canara Bank (02-Mar-2027)
360 One Prime Ltd. -363D (25-Jan-2027)
Small Industries Development Bank of India (10-Nov-2026)
Muthoot Fincorp Ltd. -354D (30-Oct-2026)
Mahindra Rural Housing Finance Limited -365D (27-Jan-2027)
Canara Bank (12-Feb-2027)
Julius Baer Capital (India) Pvt Ltd. -365D (27-Jan-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
HSBC Investdirect Financial Services (I)Ltd -337D (29-Jan-2027)
360 ONE Wam Ltd. -363D (25-Jan-2027)
HSBC InvestDirect Financial Services (India) Ltd. -319D (15-Jan-2027)
364 Days Treasury Bill - 17-Sep-2026
Corporate Debt Market Development Fund
Small Industries Development Bank of India (28-Oct-2026)
Punjab & Sind Bank (24-Feb-2027)
Punjab National Bank (18-Mar-2027)
Nuvama Wealth and Investment Ltd. -365D (27-Jan-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Nuvama Wealth Finance Ltd -365D (27-Jan-2027)
IGH Holdings Pvt Ltd. -363D (08-Mar-2027)
08.24% GOI -15-Feb-2027
06.99% GOI - 17-Apr-2026
364 Days Treasury Bill - 19-Nov-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	4.05%
Certificate of Deposit	3.91%
Certificate of Deposit	3.67%
Certificate of Deposit	3.47%
Certificate of Deposit	3.13%
Certificate of Deposit	2.96%
Certificate of Deposit	2.95%
Certificate of Deposit	2.91%
Certificate of Deposit	2.89%
Certificate of Deposit	2.89%
Commercial Paper	2.89%
Treasury Bills	2.72%
Cash & Cash Equivalents and Net Assets	2.64%
Treasury Bills	2.15%
Treasury Bills	2.14%
Certificate of Deposit	2.03%
Certificate of Deposit	2.03%
Certificate of Deposit	2.02%
Certificate of Deposit	1.91%
Certificate of Deposit	1.91%
Certificate of Deposit	1.89%
Treasury Bills	1.88%
Treasury Bills	1.81%
Certificate of Deposit	1.78%
Certificate of Deposit	1.72%
Certificate of Deposit	1.59%
Certificate of Deposit	1.49%
Certificate of Deposit	1.48%
Commercial Paper	1.46%
Commercial Paper	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.45%
Commercial Paper	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Commercial Paper	1.36%
Certificate of Deposit	1.31%
Certificate of Deposit	1.31%
Commercial Paper	1.16%
Commercial Paper	1.16%
Commercial Paper	1.15%
Cash & Cash Equivalents and Net Assets	1.03%
Certificate of Deposit	0.90%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.86%
Commercial Paper	0.86%
Commercial Paper	0.86%
Treasury Bills	0.74%
Treasury Bills	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Certificate of Deposit	0.72%
Commercial Paper	0.72%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.36%
Treasury Bills	0.32%
Alternative Investment Fund	0.31%
Certificate of Deposit	0.30%
Certificate of Deposit	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.22%
Commercial Paper	0.14%
Commercial Paper	0.14%
Government Securities	0.08%
Government Securities	0.01%
Treasury Bills	0.00%
Cash & Cash Equivalents and Net Assets	-6.02%

Risk Meter

Your investment is at

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Fund Managers

Amit Somani

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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