Tata Money Market Fund Regular Daily IDCW
Debt - Money Market Fund3
Riskometer
Moderate
AUM
26,844CR
NAV
1114.52
Day Change
0%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12565.05
Gain
₹565.05
CAGR
8.47%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.42%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
21 yrs 10 m 20 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.06%
0.04%
0%
0%
2023
0%
0%
0%
0%
2022
0%
0%
0%
0%
2021
0%
0%
0%
0%
2020
0%
0%
0%
0%
2019
2.3%
1.75%
0.88%
0%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
SDL RAJASTHAN 8.30% (13/01/2026) $$
2.0%
GOI - 5.22% (15/06/2025)
0.6%
GOI - 7.59% (11/01/2026)
0.4%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026
4.8%
** - FEDERAL BANK LTD. - CD - 10/03/2026
4.1%
** TREASURY BILL 364 DAYS (19/03/2026) $$
3.7%
** TREASURY BILL 182 DAYS (18/09/2025) $$
3.6%
** - AXIS BANK LTD. - CD - 05/03/2026
3.5%
** - UNION BANK OF INDIA - CD - 27/01/2026
3.2%
** - BANK OF INDIA - CD - 03/02/2026
3.2%
** - HDFC BANK LTD. - CD - 12/03/2026
3.1%
** - PUNJAB NATIONAL BANK - CD - 18/03/2026
3.1%
** - LIC HOUSING FINANCE LTD. - CP - 11/12/2025
2.7%
** - FEDERAL BANK LTD. - CD - 12/12/2025
2.6%
** - BHARTI TELECOM LTD. - CP - 17/10/2025
2.4%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026
2.0%
** TREASURY BILL 91 DAYS (26/06/2025)
2.0%
** - HDFC BANK LTD. - CD - 04/12/2025
1.8%
** - KARUR VYSYA BANK LTD. - CD - 09/01/2026
1.8%
** TREASURY BILL 364 DAYS (27/02/2026) $$
1.8%
** - NABARD - CD - 23/01/2026
1.8%
** - LIC HOUSING FINANCE LTD. - CP - 21/01/2026
1.8%
** - KOTAK MAHINDRA BANK - CD - 27/02/2026
1.7%
** - NABARD - CD - 27/02/2026
1.7%
** - ICICI SECURITIES LTD. - CP - 17/03/2026
1.7%
** - UNION BANK OF INDIA - CD - 18/12/2025
1.4%
** - CREDILA FINANCIAL SERVICES LTD. - CP - 28/11/2025
1.4%
** - NABARD - CD - 17/02/2026
1.4%
** - MOTILAL OSWAL FINVEST LTD. - CP - 30/01/2026
1.4%
** - ICICI SECURITIES LTD. - CP - 27/02/2026
1.4%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025
1.3%
** TREASURY BILL 91 DAYS (19/06/2025)
1.3%
** - INDUSIND BANK LTD. - CD - 20/01/2026
1.2%
** - HDFC BANK LTD. - CD - 06/02/2026
1.2%
** - SUNDARAM FIN LTD. - CP - 20/02/2026
1.2%
** - PIRAMAL FINANCE LTD. - CP - 30/01/2026
1.2%
** - NABARD - CD - 20/01/2026
1.1%
** - CANARA BANK - CD - 20/01/2026
1.1%
** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026
1.0%
** - IDBI BANK LIMITED - CD - 26/02/2026
1.0%
** - AXIS FINANCE LTD. - CP - 06/03/2026
1.0%
** - PIRAMAL FINANCE LTD. - CP - 27/01/2026
1.0%
** - ADITYA BIRLA FINANCE LTD. - CP - 06/02/2026
1.0%
** - HDFC BANK LTD. - CD - 18/12/2025
0.9%
** - AU SMALL FINANCE BANK - CD - 15/12/2025
0.9%
** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 13/01/2026
0.9%
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 14/01/2026
0.9%
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026
0.9%
** - HDFC BANK LTD. - CD - 25/02/2026
0.9%
** - IDBI BANK LIMITED - CD - 23/02/2026
0.9%
** - KOTAK MAHINDRA PRIME LTD. - CP - 24/02/2026
0.9%
** - INDIAN BANK - CD - 06/03/2026
0.9%
** - NABARD - CD - 10/03/2026
0.9%
** - BANK OF BARODA - CD - 13/03/2026
0.9%
** - KOTAK MAHINDRA PRIME LTD. - CP - 06/03/2026
0.9%
** - ICICI SECURITIES LTD. - CP - 06/03/2026
0.9%
** - NABARD - CD - 24/03/2026
0.9%
** TREASURY BILL 364 DAYS (11/09/2025)
0.8%
** - BHARTI TELECOM LTD. - CP - 13/02/2026
0.8%
** - PNB HOUSING FINANCE LTD. - CP - 25/09/2025
0.7%
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 25/11/2025
0.7%
** - CANARA BANK - CD - 18/12/2025
0.7%
** TREASURY BILL 364 DAYS (29/01/2026)
0.7%
** TREASURY BILL 364 DAYS (12/02/2026)
0.7%
** - KARUR VYSYA BANK LTD. - CD - 12/03/2026
0.7%
** - MOTILAL OSWAL FINANCIAL SERV. LTD. - CP - 25/02/2026
0.7%
** - MUTHOOT FINCORP - CP - 27/02/2026
0.7%
** - CANARA BANK - CD - 05/12/2025
0.6%
** - BANK OF BARODA - CD - 13/01/2026
0.5%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026
0.5%
** - HDFC BANK LTD. - CD - 15/09/2025
0.5%
** - NUVAMA WEALTH FINANCE LTD. - CP - 25/11/2025
0.4%
** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 05/12/2025
0.4%
** TREASURY BILL 91 DAYS (15/05/2025)
0.4%
** - NABARD - CD - 20/06/2025
0.4%
** - CANARA BANK - CD - 04/12/2025
0.4%
** - INDUSIND BANK LTD. - CD - 10/12/2025
0.4%
** - CREDILA FINANCIAL SERVICES LTD. - CP - 03/12/2025
0.4%
** - INDIAN BANK - CD - 08/01/2026
0.4%
** TREASURY BILL 364 DAYS (12/03/2026)
0.4%
** - IDFC FIRST BANK LTD. - CD - 28/01/2026
0.4%
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD.) - CP - 08/12/2025
0.3%
** - PUNJAB NATIONAL BANK - CD - 08/01/2026
0.2%
** TREASURY BILL 91 DAYS (05/06/2025)
0.2%
** - HDFC BANK LTD. - CD - 19/09/2025
0.2%
** - UNION BANK OF INDIA - CD - 16/01/2026
0.2%
** - MUTHOOT FINCORP - CP - 08/01/2026
0.2%
** - KOTAK MAHINDRA BANK - CD - 15/01/2026
0.1%
** TREASURY BILL 182 DAYS (24/04/2025)
0.0%
(C) TREPS
0.1%
D) REPO
0.0%
NET CURRENT LIABILITIES
-9.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.