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Tata Money Market Fund-Reg(G)

As on Oct-09-2026 change fund
5120.96  up1.74 (0.03%)

fund objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3785.883996.344300.804632.444937.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 7104.91 7964.32 14015.19 26844.13 32382.40
Scheme Returns(%)(Simple Ann.)3.965.517.557.636.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/205/222/237/245/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.616.31NANA
2025-20268.746.005.845.13
2024-20257.257.427.038.30
2023-20247.586.937.008.04
2022-20232.895.056.607.27
Top 10 holdings
company (%)
Small Industries Development B...5.75 
Kotak Mahindra Bank Ltd. (04-F...3.70 
Yes Bank Ltd. (05-Mar-2027)3.60 
HDFC Bank Ltd. (05-Mar-2027)3.45 
182 Days Treasury Bill - 26-Fe...3.39 
National Bank For Agriculture...3.32 
Indian Overseas Bank (24-Feb-2...3.07 
LIC Housing Finance Ltd. -364D...3.06 
182 Days Treasury Bill - 28-Ja...2.63 
IDFC First Bank Ltd. (15-Jan-2...2.32 

Category

Money Market

Launch Date

22-May-03

ISIN Code

INF277K01LQ7

Scheme Benchmark

NA

AUM ( in Cr.)

31,689.59

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amit Somani,Harsh Dave

inception date (regular plan)

22-May-03

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
A1+86.68
Cash & Equivalent-1.06
SOV14.05
UNRATED0.32
Instrument Holdings
Instruments (%)
Certificate of Deposit57.12
Commercial Paper29.56
Treasury Bills11.83
Government Securities2.22
Cash & Cash Equivalents and Net Assets0.72

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Money Market Fund-Reg(G)High-Short 22-May-200331,689.596.407.256.625.856.75
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200916,038.826.457.296.686.637.25
Axis Money Market Fund-Reg(G)High- 06-Aug-201919,012.306.457.286.63NA6.32
Aditya Birla SL Money Market Fund(G)High-Short 13-Oct-200526,943.196.427.276.666.716.84
Nippon India Money Market Fund(G)High-Short 15-Jun-200519,854.776.367.256.666.637.31
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,009.576.387.256.606.587.11
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,886.796.427.246.516.607.11
Kotak Money Market Fund(G)High-Short 14-Jul-200327,512.546.397.236.626.557.04
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200027,624.266.377.216.576.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,338.166.367.146.44NA6.23
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,382.406.317.086.276.357.12
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20212,451.646.157.056.28NA6.17
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,392.646.317.046.29NA5.64
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,480.736.227.016.226.237.21
DSP Money Market Fund-Reg(G)High-Short 30-Sep-19998,072.046.346.996.256.206.65
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200313,128.616.396.996.175.856.43
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022247.766.176.91NANA6.87
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020123.156.096.896.24NA5.62
SBI Money Market Fund-Reg(G)High-Short 14-Jul-200427,850.346.006.836.186.176.97
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,973.075.856.72NANA6.84
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,065.405.966.635.795.986.31
Union Money Market Fund-Reg(G)High- 26-Aug-20211,120.466.126.475.78NA5.70
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,979.066.386.43NANA6.24
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025410.336.20NANANA6.73
Shriram Money Market Fund-Reg(G)High- 27-Jan-202678.22NANANANA6.49
JioBlackRock Money Market Fund-Reg(G)High- 17-Aug-20264,663.56NANANANA6.41
Groww Money Market Fund-Reg(G)High- 19-Nov-202578.52NANANANA5.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
5120.96
52 Week Low
4816.18
portfolio characteristics
As on 30-Sep-2026
Average Maturity
4.98 Months
Modified Duration
4.97 Months
Yield to Maturity
6.74%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5827
Semi Standard Deviation [%]
0.0144
Beta [%]
0.0557
Sharp Ratio [%]
1.5208
R-Square [%]
0.2833
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0253
Other Ratios
Jenson Ratio [%]
0.0097
Treynor Ratio [%]
0.1585
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0102
SORTINO Ratio [%]
0.6146
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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