Tata Money Market Fund-Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 20-05-2003
AUM:
34,138.15 Cr
Expense Ratio
0.4%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF277K01LQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 6.36 | 7.29 | 6.53 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
5072.6292
Last change
1.37 (0.0269%)
Fund Size (AUM)
₹ 34,138.15 Cr
Performance
6.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund Manager
Amit Somani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 91 DAYS (24/09/2026) | 4.38 |
| AXIS BANK LTD - CD - 26/11/2026 | 4.09 |
| HDFC Bank Limited (05/03/2027) | 3.79 |
| Kotak Mahindra Bank Limited 2027 | 3.59 |
| Yes Bank Ltd. | 3.41 |
| National Bank For Agriculture and Rural Development | 3.22 |
| CD - HDFC BANK - 14/12/2026 | 3.17 |
| KOTAK MAHINDRA BANK - CD - 27/11/2026 | 3.03 |
| INDIAN BANK - CD - 17/9/2026 | 2.99 |
| INDIAN OVERSEAS BANK - CD - 24/2/2027 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Money Mkt Reg Gr | 6.53 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 6.52 |
| DSP SavIngs Reg Gr | 6.16 |
| Nippon India Money Mkt Gr Gr | 6.57 |