scheme image

Tata Money Market Fund Regular Growth

Debt - Money Market Fund3rating
meter
Riskometer
Low to Moderate
aum
AUM
27,184CR
nav
NAV
4583.396
day change
Day Change
0.0205%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.42%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.46%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 8 m 28 d
Modified Duration
Modified Duration
6.41months
Avg Maturity
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
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 information 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.