Tata Money Market Fund-Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 20-05-2003
AUM:
₹ 2,653.67 Cr
Expense Ratio
0.42%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF277K01LQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Amit Somani
NAV as on 02-05-2025
4674.4145
2.08 (0.0444%)
Overview
Investment Objective
The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.
Asset Allocation
Equity
0.00%
Debt
109.53%
Others
-9.53%
Indicators
| Volatility | 0.58 |
| Sharp Ratio | 0.69 |
| Alpha | 2.96 |
| Beta | 1.28 |
| Yield to Maturity | 7.24 |
| Average Maturity | 10.7 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 7.99 | 7.17 | 6.19 | 6.76 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 4.8 |
| - FEDERAL BANK LTD - CD - 10/03/2026 | 4.09 |
| TREASURY BILL 364 DAYS (19/03/2026) | 3.68 |
| TREASURY BILL 182 DAYS (18/09/2025) | 3.6 |
| - AXIS BANK LTD - CD - 05/03/2026 | 3.49 |
| - UNION BANK OF INDIA - CD - 27/01/2026 | 3.17 |
| - BANK OF INDIA - CD - 03/02/2026 | 3.16 |
| - HDFC BANK LTD - CD - 12/03/2026 | 3.14 |
| - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 3.14 |
| - LIC HOUSING FINANCE LTD - CP - 11/12/2025 | 2.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.17 | 6.19 | 6.05 |
| UTI MMF Reg Gr | 01-07-2009 | 8.07 | 7.24 | 6.15 | 6.83 |
| Franklin India Money Market Gr | 11-02-2002 | 8.06 | 7.05 | 5.93 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.18 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.04 | 7.18 | 6.11 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.01 | 7.23 | 6.12 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.0 | 7.21 | 6.21 | 6.92 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.21 | 6.21 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.16 | 6.0 | 6.76 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.97 | 7.11 | 6.12 | 6.76 |