Tata Money Market Fund-Regular Plan - Growth Option

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NAV
₹ 4740.4241 ₹ 0.95 (0.02 %)
as on 03-07-2025
Asset Size (AUM)
31,969.93 Cr
Launch Date
May 20, 2003
Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 20, 2003
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6.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
0.4%
Volatility
0.58 %
Fund House
Tata Mutual Fund
Fund Manager
Amit Somani
Key Features
Scheme description
This fund has low risk compared to any hybrod or equity funds. It invests in money market instruments having maturity upto 1 year. It is suitable for investors with low risk profile having investment horizon of at least 12 months
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10815
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 15.53
AAA 86.24
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCPsCorporate BondsT-Bills505040403030202010100044.1 %20.83 %14.85 %9.68 %6.51 %
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Scheme Category % of Change
month-on-month
Duration 7.34 1.79 10.47
Maturity 7.35 1.84 10.48
YTM 7.59 7.51 -0.01
#NAME?CD - SIDBI - 11/03/2026UNION BANK OF INDIA -...5.63% Government of Ind...The Federal Bank Limited364 D TBILL MAT - 19/03...Axis Bank Limited (05/03...Punjab National BankCD - HDFC BANK - 12/0...182 Days Tbill5544332211004.31 %4.1 %3.9 %3.38 %3.35 %3.07 %2.98 %2.98 %2.68 %2.4 %
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Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsTata Money Market Fund-Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Money Market Fund-Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Money Market2016201720182019202020212022202320242025-20246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,6764,6768.64
Benchmark120,000123,3663,3666.19
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 8.15 7.85 7.49 6.09 6.05
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.21 7.88 7.53 6.09 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 8.2 7.8 7.39 5.87 6.86
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.2 7.85 7.49 6.03 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.19 7.85 7.5 6.01 6.79
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026DebtAAA4.1
- UNION BANK OF INDIA - CD - 27/01/2026DebtAAA3.9
GOI - 5.63% (12/04/2026)DebtSOV3.38
- FEDERAL BANK LTD - CD - 10/03/2026DebtAAA3.35
TREASURY BILL 364 DAYS (19/03/2026)DebtSOV3.07
- AXIS BANK LTD - CD - 05/03/2026DebtAAA2.98
- PUNJAB NATIONAL BANK - CD - 18/03/2026DebtAAA2.98
- HDFC BANK LTD - CD - 12/03/2026DebtAAA2.68
- LIC HOUSING FINANCE LTD - CP - 11/12/2025DebtAAA2.27
- FEDERAL BANK LTD - CD - 12/12/2025DebtAAA2.11
- POWER FINANCE CORPORATION - CP - 15/12/2025DebtAAA1.81
SDL RAJASTHAN 8.30% (13/01/2026)DebtSOV1.67
- HDFC BANK LTD - CD - 04/12/2025DebtAAA1.67
TREASURY BILL 182 DAYS (18/09/2025)DebtSOV1.63
- BHARTI TELECOM LTD - CP - 17/10/2025DebtAAA1.52
- KARUR VYSYA BANK LTD - CD - 09/01/2026DebtAAA1.5
- NABARD - CD - 23/01/2026DebtAAA1.5
- LIC HOUSING FINANCE LTD - CP - 21/01/2026DebtAAA1.5
- BANK OF INDIA - CD - 03/02/2026DebtAAA1.5
- KOTAK MAHINDRA BANK - CD - 27/02/2026DebtAAA1.49
- NABARD - CD - 27/02/2026DebtAAA1.49
- KOTAK MAHINDRA BANK - CD - 24/03/2026DebtAAA1.49
- ICICI SECURITIES LTD - CP - 17/03/2026DebtAAA1.48
- JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026DebtAAA1.48
TREASURY BILL 364 DAYS (27/02/2026)DebtSOV1.43
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026DebtAAA1.28
- UNION BANK OF INDIA - CD - 18/12/2025DebtAAA1.21
- CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025DebtAAA1.21
- NABARD - CD - 17/02/2026DebtAAA1.2
- MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026DebtAAA1.19
- NABARD - CD - 10/03/2026DebtAAA1.19
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025DebtAAA1.14
- HDFC BANK LTD - CD - 18/12/2025DebtAAA1.06
- INDUSIND BANK LTD - CD - 20/01/2026DebtAAA1.05
- HDFC BANK LTD - CD - 06/02/2026DebtAAA1.05
- PIRAMAL FINANCE LTD - CP - 30/01/2026DebtAAA1.04
- NABARD - CD - 20/01/2026DebtAAA0.98
- EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026DebtAAA0.9
- IDBI BANK LTD - CD - 26/02/2026DebtAAA0.89
- ICICI SECURITIES LTD - CP - 27/02/2026DebtAAA0.89
- PIRAMAL FINANCE LTD - CP - 27/01/2026DebtAAA0.89
- AXIS FINANCE LTD - CP - 06/03/2026DebtAAA0.89
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026DebtAAA0.88
- ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026DebtAAA0.82
TREASURY BILL 182 DAYS (04/09/2025)DebtSOV0.77
- AU SMALL FINANCE BANK - CD - 15/12/2025DebtAAA0.75
- ANGEL ONE LTD - CP - 21/11/2025DebtAAA0.75
- DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026DebtAAA0.75
- JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026DebtAAA0.75
- EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026DebtAAA0.75
- HDFC BANK LTD - CD - 25/02/2026DebtAAA0.75
- IDBI BANK LTD - CD - 23/02/2026DebtAAA0.75
- SUNDARAM FIN LTD - CP - 20/02/2026DebtAAA0.75
- BANK OF BARODA - CD - 13/03/2026DebtAAA0.74
- KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026DebtAAA0.74
- MASHREQ BANK - CD - 27/02/2026DebtAAA0.74
- NABARD - CD - 24/03/2026DebtAAA0.74
- KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026DebtAAA0.74
- ICICI SECURITIES LTD - CP - 06/03/2026DebtAAA0.74
TREASURY BILL 364 DAYS (11/09/2025)DebtSOV0.69
- BHARTI TELECOM LTD - CP - 13/02/2026DebtAAA0.67
- CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026DebtAAA0.67
- PNB HOUSING FINANCE LTD - CP - 25/09/2025DebtAAA0.61
- JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025DebtAAA0.6
TREASURY BILL 364 DAYS (12/02/2026)DebtSOV0.6
- HDFC BANK LTD - CD - 30/01/2026DebtAAA0.6
- MASHREQ BANK - CD - 30/01/2026DebtAAA0.6
- KARUR VYSYA BANK LTD - CD - 12/03/2026DebtAAA0.59
- MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026DebtAAA0.59
- MUTHOOT FINCORP - CP - 27/02/2026DebtAAA0.59
GOI - 7.59% (11/01/2026)DebtSOV0.57
- LIC HOUSING FINANCE LTD - CP - 11/09/2025DebtAAA0.54
- BHARTI TELECOM LTD - CP - 19/09/2025DebtAAA0.54
- BANK OF BARODA - CD - 13/01/2026DebtAAA0.45
- CANARA BANK - CD - 20/01/2026DebtAAA0.45
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026DebtAAA0.45
- JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026DebtAAA0.44
TREASURY BILL 364 DAYS (29/01/2026)DebtSOV0.44
- NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025DebtAAA0.38
- KOTAK MAHINDRA BANK - CD - 28/01/2026DebtAAA0.38
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025DebtAAA0.37
TREASURY BILL 91 DAYS (26/06/2025)DebtSOV0.36
TREASURY BILL 182 DAYS (25/09/2025)DebtSOV0.31
- BANK OF INDIA - CD - 28/11/2025DebtAAA0.3
- CANARA BANK - CD - 04/12/2025DebtAAA0.3
- CANARA BANK - CD - 18/12/2025DebtAAA0.3
- INDUSIND BANK LTD - CD - 10/12/2025DebtAAA0.3
- CANARA BANK - CD - 26/12/2025DebtAAA0.3
- CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025DebtAAA0.3
- HDFC BANK LTD - CD - 04/02/2026DebtAAA0.3
TREASURY BILL 364 DAYS (12/03/2026)DebtSOV0.3
- IDFC FIRST BANK LTD - CD - 28/01/2026DebtAAA0.3
- NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025DebtAAA0.22
- TATA CAPITAL LTD - CP - 26/02/2026DebtAAA0.22
SBIMF AIF - CAT I (CDMDF)27/10/2038MFundefined0.22
- PUNJAB NATIONAL BANK - CD - 08/01/2026DebtAAA0.21
GOI - 6.99% (17/04/2026)DebtSOV0.17
- INDIAN BANK - CD - 08/01/2026DebtAAA0.15
- UNION BANK OF INDIA - CD - 16/01/2026DebtAAA0.15
- MUTHOOT FINCORP - CP - 08/01/2026DebtAAA0.15
TREASURY BILL 364 DAYS (18/12/2025)DebtSOV0.08
- CANARA BANK - CD - 05/12/2025DebtAAA0.08
- INDIAN BANK - CD - 06/03/2026DebtAAA0.07
TREASURY BILL 182 DAYS (10/10/2025)DebtSOV0.06
- KOTAK MAHINDRA BANK - CD - 15/01/2026DebtAAA0.05
- AXIS BANK LTD - CD - 05/09/2025DebtAAA0.02
D) REPOCash & Cash Equivalentsundefined0.01
NET CURRENT LIABILITIESCash & Cash Equivalentsundefined-2.15
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4- SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026- UNION BANK OF INDIA - CD - 27/01/2026GOI - 5.63% (12/04/2026)- FEDERAL BANK LTD - CD - 10/03/2026TREASURY BILL 364 DAYS (19/03/2026)- AXIS BANK LTD - CD - 05/03/2026- PUNJAB NATIONAL BANK - CD - 18/03/2026- HDFC BANK LTD - CD - 12/03/2026- LIC HOUSING FINANCE LTD - CP - 11/12/2025Others