Tata Money Market Fund Regular Growth
Debt - Money Market Fund
3
INVEST
Riskometer
Low to Moderate
AUM
27,184CR
NAV
4583.396
Day Change
0.0205%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12492.45
Gain
₹
492.45
CAGR
7.406%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.42%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.46%
YTM
7.46%
Portfolio Turnover
NA
Age
21 yrs 8 m 28 d
Modified Duration
6.41months
Avg Maturity
6.42months
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.98%
1.73%
1.84%
1.75%
2023
1.74%
1.83%
1.66%
1.66%
2022
1.03%
0.67%
1.24%
1.56%
2021
0.98%
0.94%
0.97%
0.89%
2020
1.65%
2.21%
1.2%
1.03%
2019
2.3%
1.75%
2%
1.5%
Fund Manager
Name
Amit Somani
Since
30/06/1995
Email
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
GOI - 5.22% (15/06/2025) $$
2.4%
SDL RAJASTHAN 6.03% (11/03/2025)
2.4%
SGS GUJARAT 7.52% (08/03/2025)
0.4%
SDL CHATTISGARH 8.18% (27/02/2025)
0.4%
SDL TAMILNADU 8.06% (25/02/2025)
0.1%
SDL KARNATAKA 8.08% (11/03/2025)
0.1%
SDL GUJARAT 8.07% (11/03/2025)
0.1%
SDL GUJARAT 5.77% (02/02/2025)
0.0%
** - INDIAN BANK - CD - 08/01/2026
4.6%
** - KOTAK MAHINDRA BANK - CD - 15/01/2026
4.0%
** TREASURY BILL 182 DAYS (01/05/2025)
3.4%
** - UNION BANK OF INDIA - CD - 27/01/2026
3.1%
** - CANARA BANK - CD - 28/05/2025
3.0%
** TREASURY BILL 182 DAYS (19/06/2025) $$
2.6%
** - FEDERAL BANK LTD - CD - 12/12/2025
2.6%
** - BHARTI TELECOM LTD - CP - 17/10/2025
2.4%
** - AXIS BANK LTD - CD - 16/05/2025
2.4%
** - CANARA BANK - CD - 05/12/2025
2.3%
** - INDUSIND BANK LTD - CD - 20/01/2026
2.1%
** - LIC HOUSING FINANCE LTD - CP - 21/03/2025
2.0%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026
2.0%
** TREASURY BILL 182 DAYS (12/06/2025)
1.9%
** - NABARD - CD - 28/02/2025
1.8%
** - BANK OF BARODA - CD - 05/05/2025
1.8%
** - HDFC BANK LTD - CD - 04/12/2025
1.7%
** - UNION BANK OF INDIA - CD - 02/04/2025
1.7%
** - KARUR VYSYA BANK LTD - CD - 09/01/2026
1.7%
** - NABARD - CD - 20/01/2026
1.7%
** - NABARD - CD - 23/01/2026
1.7%
** - LIC HOUSING FINANCE LTD - CP - 21/01/2026
1.7%
** - PUNJAB NATIONAL BANK - CD - 11/03/2025
1.6%
** - UNION BANK OF INDIA - CD - 18/12/2025
1.6%
** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025
1.4%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025
1.3%
** - HDFC BANK LTD - CD - 06/03/2025
1.3%
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
1.3%
** - MUTHOOT FINANCE LTD - CP - 27/05/2025
1.3%
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025
1.1%
** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025
1.1%
** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026
1.0%
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/01/2026
1.0%
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025
1.0%
** - BANK OF BARODA - CD - 01/03/2025
0.9%
** - NABARD - CP - 12/03/2025
0.9%
** - AU SMALL FINANCE BANK - CD - 15/12/2025
0.9%
** - PUNJAB NATIONAL BANK - CD - 08/01/2026
0.9%
** - BANK OF BARODA - CD - 13/01/2026
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
0.8%
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025
0.8%
** - BANK OF INDIA - CD - 03/03/2025
0.8%
** - BANK OF BARODA - CD - 10/03/2025
0.8%
** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025
0.7%
** - TATA TELESERVICES LTD - CP - 14/02/2025
0.7%
** - AXIS SECURITIES LTD - CP - 28/02/2025
0.7%
** - STANDARD CHARTERED CAPITAL LTD - CP - 26/05/2025
0.7%
** - PNB HOUSING FINANCE LTD - CP - 25/09/2025
0.7%
** - CANARA BANK - CD - 18/12/2025
0.7%
** - HDFC BANK LTD - CD - 18/12/2025
0.7%
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025
0.7%
** - MUTHOOT FINCORP - CP - 28/02/2025
0.6%
** - NABARD - CD - 07/03/2025
0.5%
** - FEDERAL BANK LTD - CD - 11/03/2025
0.5%
** - HDFC BANK LTD - CD - 12/03/2025
0.5%
** TREASURY BILL 182 DAYS (10/04/2025)
0.5%
** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025
0.4%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025
0.4%
** TREASURY BILL 182 DAYS (27/02/2025)
0.4%
** - BANK OF BARODA - CD - 25/02/2025
0.4%
** - KOTAK SECURITIES LTD - CP - 28/02/2025
0.4%
** - INDIAN BANK - CD - 10/03/2025
0.4%
** - KOTAK MAHINDRA BANK - CD - 21/03/2025
0.4%
** - PUNJAB NATIONAL BANK - CD - 02/04/2025
0.4%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025
0.4%
** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025
0.4%
** - CANARA BANK - CD - 04/12/2025
0.3%
** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025
0.3%
** - IDFC FIRST BANK LTD - CD - 28/01/2026
0.3%
** TREASURY BILL 182 DAYS (15/05/2025)
0.3%
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025
0.3%
** - NABARD - CD - 26/02/2025
0.2%
** - BHARTI TELECOM LTD - CP - 26/02/2025
0.2%
** - BAJAJ FINANCE LTD - CP - 11/03/2025
0.2%
** TREASURY BILL 182 DAYS (10/07/2025)
0.2%
** - UNION BANK OF INDIA - CD - 16/01/2026
0.2%
** - MUTHOOT FINCORP - CP - 08/01/2026
0.2%
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025
0.1%
** TREASURY BILL 182 DAYS (24/04/2025)
0.1%
** TREASURY BILL 182 DAYS (06/03/2025)
0.0%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025
0.0%
** TREASURY BILL 182 DAYS (23/05/2025)
0.0%
(C) TREPS
0.7%
D) REPO
3.1%
NET CURRENT LIABILITIES
-1.7%
Scheme Document
Disclaimer
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.
INVEST