Tata Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹4998.540211 Jun 2026

Invest Now

Minimum For SIP₹150

Fund Size₹33029.98 Cr

Expense Ratio0.36%

Chart

PlanNormal

Returns (6 months)5.741%

Expense ratio0.36%

Min Investment5,000

AUM33,029.98 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	5.05%	5.87%	5.74%	5.94%	7.19%	6.37%	6.73%
15.17%	5.05%	5.87%	5.74%	5.94%	7.19%	6.37%	6.73%

Holdings

Name
Axis Bank Ltd. (26-Nov-2026)
HDFC Bank Ltd. (05-Mar-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)
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)
182 Days Treasury Bill - 21-Aug-2026
Equitas Small Finance Bank Ltd. (26-Feb-2027)
91 Days Treasury Bill - (20-Aug-2026)
91 Days Treasury Bill - 30-Jul-2026
The Federal Bank Ltd. (04-Mar-2027)
Karur Vysya Bank Ltd. (15-Sep-2026)
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)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Punjab National Bank (09-Mar-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)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Tri-Party Repo (TREPS)
182 Days Treasury Bill - 18-Sep-2026
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)
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)
HDFC Bank Ltd. (11-Sep-2026)
Canara Bank (02-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
364 Days Treasury Bill - 26-Nov-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)
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)
HDFC Bank Ltd. (05-Feb-2027)
360 One Prime Ltd. -363D (25-Jan-2027)
Small Industries Development Bank of India (26-Feb-2027)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
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)
Repo Instruments
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
Nuvama Wealth Finance Ltd -140D (23-Sep-2026)
Small Industries Development Bank of India (28-Oct-2026)
07.28% Haryana SDL - 28-Dec-2026
Small Industries Development Bank of India (04-Feb-2027)
Union Bank of India (12-Mar-2027)
Union Bank of India (15-Mar-2027)
Nuvama Wealth and Investment Ltd. -365D (27-Jan-2027)
Punjab National Bank (18-Mar-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
Sundaram Finance Ltd. -365D (18-Nov-2026)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
HDFC Bank Ltd. (15-Feb-2027)
182 Days Treasury Bill - 13-Aug-2026
182 Days Treasury Bill - 27-Aug-2026
Canara Bank (02-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)
364 Days Treasury Bill - 19-Nov-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	3.87%
Certificate of Deposit	3.64%
Certificate of Deposit	3.28%
Certificate of Deposit	3.09%
Certificate of Deposit	3.05%
Certificate of Deposit	2.92%
Certificate of Deposit	2.89%
Certificate of Deposit	2.86%
Commercial Paper	2.86%
Certificate of Deposit	2.34%
Certificate of Deposit	2.13%
Commercial Paper	2.11%
Certificate of Deposit	2.01%
Certificate of Deposit	2.00%
Certificate of Deposit	1.89%
Certificate of Deposit	1.87%
Certificate of Deposit	1.76%
Treasury Bills	1.72%
Certificate of Deposit	1.70%
Treasury Bills	1.66%
Treasury Bills	1.59%
Certificate of Deposit	1.57%
Certificate of Deposit	1.48%
Certificate of Deposit	1.46%
Certificate of Deposit	1.45%
Commercial Paper	1.45%
Commercial Paper	1.44%
Certificate of Deposit	1.44%
Certificate of Deposit	1.43%
Commercial Paper	1.35%
Treasury Bills	1.34%
Certificate of Deposit	1.29%
Certificate of Deposit	1.29%
Cash & Cash Equivalents and Net Assets	1.27%
Treasury Bills	1.21%
Commercial Paper	1.16%
Commercial Paper	1.15%
Commercial Paper	1.15%
Commercial Paper	1.13%
Certificate of Deposit	1.04%
Certificate of Deposit	1.01%
Commercial Paper	1.00%
Certificate of Deposit	1.00%
Commercial Paper	1.00%
Treasury Bills	0.91%
Commercial Paper	0.86%
Commercial Paper	0.86%
Commercial Paper	0.86%
Commercial Paper	0.85%
Commercial Paper	0.85%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.72%
Commercial Paper	0.72%
Certificate of Deposit	0.72%
Commercial Paper	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.59%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Cash & Cash Equivalents and Net Assets	0.48%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.36%
Treasury Bills	0.31%
Alternative Investment Fund	0.31%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Government Securities	0.29%
Certificate of Deposit	0.29%
Certificate of Deposit	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.28%
Commercial Paper	0.22%
Commercial Paper	0.22%
Certificate of Deposit	0.22%
Treasury Bills	0.15%
Treasury Bills	0.15%
Certificate of Deposit	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Government Securities	0.08%
Certificate of Deposit	0.07%
Treasury Bills	0.00%
Cash & Cash Equivalents and Net Assets	-1.08%

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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Benchmark Returns

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