Tata Money Market Fund-Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 20-05-2003
AUM:
31,834.71 Cr
Expense Ratio
0.41%
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 | 6.46 | 7.32 | 6.36 |
| 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
4968.9872
Last change
-1.21 (-0.0244%)
Fund Size (AUM)
₹ 31,834.71 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 (%) |
|---|---|
| - EXIM - CP - 01/06/2026 | 6.0 |
| TREASURY BILL 364 DAYS (02/04/2026) | 5.41 |
| - AXIS BANK LTD - CD - 26/11/2026 | 3.42 |
| - PUNJAB NATIONAL BANK - CD - 02/04/2026 | 3.38 |
| - NABARD - CD - 27/01/2027 | 2.74 |
| - INDIAN BANK - CD - 17/09/2026 | 2.62 |
| - BANK OF BARODA - CD - 06/11/2026 | 2.59 |
| - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 2.58 |
| - INDIAN OVERSEAS BANK - CD - 24/02/2027 | 2.54 |
| - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026 | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Money Mkt Reg Gr | 6.36 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.39 |
| ICICI Pru Money Mkt Gr | 6.32 |
| Nippon India Money Mkt Gr Gr | 6.38 |
| ABSL Money Manager Retail Gr | 6.38 |
| ABSL Money Manager Gr | 6.38 |
| Kotak Money Mkt Gr | 6.33 |
| BANDHAN Money Market Fund Reg Plan Gr | 5.81 |
| Franklin India Money Market Gr | 6.22 |