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Tata Money Market Fund-Reg(G)

Tata Money Market Fund-Reg(G)

₹5098.846611 Sept 2026

Chart

PlanNormal
Returns (6 months)6.977%
Expense ratio0.4%
Min Investment5,000
AUM34,511.28 Cr
Inception date22 May 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
6.79%
7.96%
6.98%
6.47%
7.29%
6.57%
6.75%
3.78%
6.79%
7.96%
6.98%
6.47%
7.29%
6.57%
6.75%

Holdings

Name
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Repo Instruments
Repo Instruments
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Yes Bank Ltd. (05-Mar-2027)
Yes Bank Ltd. (05-Mar-2027)
182 Days Treasury Bill - 26-Feb-2027
182 Days Treasury Bill - 26-Feb-2027
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Indian Overseas Bank (24-Feb-2027)
Indian Overseas Bank (24-Feb-2027)
LIC Housing Finance Ltd. -364D (05-Mar-2027)
LIC Housing Finance Ltd. -364D (05-Mar-2027)
Export-Import Bank Of India -172D (14-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
182 Days Treasury Bill - 28-Jan-2027
182 Days Treasury Bill - 28-Jan-2027
91 Days Treasury Bill - 24-Sep-2026
91 Days Treasury Bill - 24-Sep-2026
IDFC First Bank Ltd. (15-Jan-2027)
IDFC First Bank Ltd. (15-Jan-2027)
The Jammu & Kashmir Bank Ltd. (24-Feb-2027)
The Jammu & Kashmir Bank Ltd. (24-Feb-2027)
Union Bank of India (02-Apr-2027)
Union Bank of India (02-Apr-2027)
Small Industries Development Bank of India -209D (03-Dec-2026)
Small Industries Development Bank of India -209D (03-Dec-2026)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Indian Overseas Bank (26-Feb-2027)
Indian Overseas Bank (26-Feb-2027)
IndusInd Bank Ltd. (22-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Equitas Small Finance Bank Ltd. (26-Feb-2027)
Equitas Small Finance Bank Ltd. (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
The Federal Bank Ltd. (04-Mar-2027)
The Federal Bank Ltd. (04-Mar-2027)
Kotak Mahindra Bank Ltd. (27-Nov-2026)
Kotak Mahindra Bank Ltd. (27-Nov-2026)
Aseem Infrastructure Finance Ltd. -365D (04-Dec-2026)
Aseem Infrastructure Finance Ltd. -365D (04-Dec-2026)
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
Bajaj Housing Finance Ltd. -365D (27-Jan-2027)
Bajaj Housing Finance Ltd. -365D (27-Jan-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
The Jammu & Kashmir Bank Ltd. (08-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 (28-Jan-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Motilal Oswal Finvest Ltd. -365D (28-Jan-2027)
Motilal Oswal Finvest Ltd. -365D (28-Jan-2027)
IGH Holdings Pvt Ltd. -365D (12-Mar-2027)
IGH Holdings Pvt Ltd. -365D (12-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -365D (11-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -365D (11-Mar-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
182 Days Treasury Bill - 18-Feb-2027
182 Days Treasury Bill - 18-Feb-2027
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 17-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 17-Dec-2026
Infina Finance Pvt Ltd. -364D (18-Jan-2027)
Infina Finance Pvt Ltd. -364D (18-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (27-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (27-Jan-2027)
Angel One Ltd. -365D (28-Jan-2027)
Angel One Ltd. -365D (28-Jan-2027)
Kisetsu Saison Finance (India) Pvt Ltd. -364D (11-Mar-2027)
Kisetsu Saison Finance (India) Pvt Ltd. -364D (11-Mar-2027)
Muthoot Fincorp Ltd. -361D (26-Feb-2027)
Muthoot Fincorp Ltd. -361D (26-Feb-2027)
Julius Baer Capital (India) Pvt Ltd. -362D (30-Nov-2026)
Julius Baer Capital (India) Pvt Ltd. -362D (30-Nov-2026)
Infina Finance Pvt Ltd. -361D (30-Nov-2026)
Infina Finance Pvt Ltd. -361D (30-Nov-2026)
Deutsche Investments India Pvt Ltd -364D (11-Jan-2027)
Deutsche Investments India Pvt Ltd -364D (11-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
360 One Prime Ltd. -363D (25-Jan-2027)
360 One Prime Ltd. -363D (25-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Punjab National Bank (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
CTBC Bank Ltd. (12-Mar-2027)
CTBC Bank Ltd. (12-Mar-2027)
Canara Bank (28-Jun-2027)
Canara Bank (28-Jun-2027)
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
Birla Group Holdings Private Ltd. -364D (08-Jan-2027)
Birla Group Holdings Private Ltd. -364D (08-Jan-2027)
Mahindra Rural Housing Finance Limited -365D (27-Jan-2027)
Mahindra Rural Housing Finance Limited -365D (27-Jan-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
Julius Baer Capital (India) Pvt Ltd. -365D (27-Jan-2027)
Julius Baer Capital (India) Pvt Ltd. -365D (27-Jan-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
182 Days Treasury Bill - 31-Dec-2026
182 Days Treasury Bill - 31-Dec-2026
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
182 Days Treasury Bill - 14-Jan-2027
182 Days Treasury Bill - 14-Jan-2027
HSBC Investdirect Financial Services (I)Ltd -337D (29-Jan-2027)
HSBC Investdirect Financial Services (I)Ltd -337D (29-Jan-2027)
360 ONE Wam Ltd. -363D (25-Jan-2027)
360 ONE Wam Ltd. -363D (25-Jan-2027)
182 Days Treasury Bill - 18-Sep-2026
182 Days Treasury Bill - 18-Sep-2026
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
HSBC InvestDirect Financial Services (India) Ltd. -319D (15-Jan-2027)
HSBC InvestDirect Financial Services (India) Ltd. -319D (15-Jan-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Muthoot Fincorp Ltd. -354D (30-Oct-2026)
Muthoot Fincorp Ltd. -354D (30-Oct-2026)
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Aditya Birla Capital Ltd. -338D (29-Jan-2027)
Aditya Birla Capital Ltd. -338D (29-Jan-2027)
Nuvama Wealth and Investment Ltd. -365D (27-Jan-2027)
Nuvama Wealth and Investment Ltd. -365D (27-Jan-2027)
07.28% Haryana SDL - 28-Dec-2026
07.28% Haryana SDL - 28-Dec-2026
364 Days Treasury Bill - 22-Jul-2027
364 Days Treasury Bill - 22-Jul-2027
364 Days Treasury Bill - 27-Aug-2027
364 Days Treasury Bill - 27-Aug-2027
182 Days Treasury Bill - 24-Dec-2026
182 Days Treasury Bill - 24-Dec-2026
07.07% Tamil Nadu SDL - 14-Dec-2026
07.07% Tamil Nadu SDL - 14-Dec-2026
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Nuvama Wealth Finance Ltd -365D (27-Jan-2027)
Nuvama Wealth Finance Ltd -365D (27-Jan-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
Indian Bank (06-Aug-2027)
Indian Bank (06-Aug-2027)
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
06.45% Rajasthan SDL - 03-Feb-2027
06.45% Rajasthan SDL - 03-Feb-2027
Punjab & Sind Bank (24-Feb-2027)
Punjab & Sind Bank (24-Feb-2027)
07.16% West Bengal SDL - 11-Jan-2027
07.16% West Bengal SDL - 11-Jan-2027
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
3.57%
Cash & Cash Equivalents and Net Assets
3.45%
Certificate of Deposit
3.38%
Certificate of Deposit
3.22%
Treasury Bills
3.10%
Certificate of Deposit
3.03%
Certificate of Deposit
2.99%
Certificate of Deposit
2.80%
Commercial Paper
2.80%
Commercial Paper
2.56%
Treasury Bills
2.41%
Treasury Bills
2.18%
Certificate of Deposit
2.12%
Certificate of Deposit
2.10%
Certificate of Deposit
2.09%
Commercial Paper
2.07%
Certificate of Deposit
1.99%
Certificate of Deposit
1.97%
Certificate of Deposit
1.96%
Certificate of Deposit
1.83%
Certificate of Deposit
1.67%
Certificate of Deposit
1.54%
Certificate of Deposit
1.54%
Certificate of Deposit
1.43%
Commercial Paper
1.42%
Government Securities
1.42%
Commercial Paper
1.41%
Certificate of Deposit
1.40%
Certificate of Deposit
1.40%
Certificate of Deposit
1.27%
Certificate of Deposit
1.26%
Certificate of Deposit
1.14%
Certificate of Deposit
1.13%
Commercial Paper
1.12%
Commercial Paper
1.11%
Commercial Paper
1.05%
Certificate of Deposit
0.99%
Commercial Paper
0.98%
Commercial Paper
0.98%
Treasury Bills
0.92%
Cash & Cash Equivalents and Net Assets
0.90%
Treasury Bills
0.90%
Treasury Bills
0.90%
Commercial Paper
0.84%
Commercial Paper
0.84%
Commercial Paper
0.84%
Commercial Paper
0.84%
Commercial Paper
0.83%
Commercial Paper
0.71%
Commercial Paper
0.71%
Commercial Paper
0.70%
Commercial Paper
0.70%
Commercial Paper
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Commercial Paper
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.68%
Certificate of Deposit
0.64%
Commercial Paper
0.63%
Commercial Paper
0.56%
Commercial Paper
0.56%
Commercial Paper
0.56%
Commercial Paper
0.56%
Certificate of Deposit
0.56%
Treasury Bills
0.54%
Certificate of Deposit
0.49%
Treasury Bills
0.44%
Commercial Paper
0.42%
Commercial Paper
0.42%
Treasury Bills
0.39%
Commercial Paper
0.36%
Commercial Paper
0.35%
Alternative Investment Fund
0.30%
Commercial Paper
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.28%
Commercial Paper
0.28%
Commercial Paper
0.28%
Government Securities
0.28%
Treasury Bills
0.28%
Treasury Bills
0.27%
Treasury Bills
0.26%
Government Securities
0.23%
Certificate of Deposit
0.14%
Commercial Paper
0.14%
Certificate of Deposit
0.14%
Certificate of Deposit
0.14%
Certificate of Deposit
0.14%
Certificate of Deposit
0.14%
Government Securities
0.07%
Government Securities
0.07%
Certificate of Deposit
0.07%
Government Securities
0.06%
Treasury Bills
0.00%
Cash & Cash Equivalents and Net Assets
-3.05%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Amit Somani
HD
Harsh Dave
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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