Tata Money Market Fund-Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 20-05-2003
AUM:
₹ 3,196.99 Cr
Expense Ratio
0.4%
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 20-06-2025
4725.0788
0.91 (0.0194%)
Overview
Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Asset Allocation
Equity
0.00%
Debt
101.77%
Others
-1.77%
Indicators
| Volatility | 0.58 |
| Sharp Ratio | 0.69 |
| Alpha | 2.96 |
| Beta | 1.28 |
| Yield to Maturity | 6.56 |
| Average Maturity | 8.81 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 8.13 | 7.47 | 6.07 | 6.77 |
| 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 | 4.1 |
| - UNION BANK OF INDIA - CD - 27/01/2026 | 3.9 |
| GOI - 5.63% (12/04/2026) | 3.38 |
| - FEDERAL BANK LTD - CD - 10/03/2026 | 3.35 |
| TREASURY BILL 364 DAYS (19/03/2026) | 3.07 |
| - AXIS BANK LTD - CD - 05/03/2026 | 2.98 |
| - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 2.98 |
| - HDFC BANK LTD - CD - 12/03/2026 | 2.68 |
| - LIC HOUSING FINANCE LTD - CP - 11/12/2025 | 2.27 |
| - FEDERAL BANK LTD - CD - 12/12/2025 | 2.11 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.13 | 7.47 | 6.07 | 6.05 |
| UTI MMF Reg Gr | 01-07-2009 | 8.2 | 7.51 | 6.08 | 6.82 |
| Franklin India Money Market Gr | 11-02-2002 | 8.19 | 7.36 | 5.85 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.17 | 7.46 | 6.01 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.17 | 7.47 | 6.0 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.16 | 7.49 | 6.07 | 6.83 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.12 | 7.42 | 5.99 | 6.76 |
| ABSL Money Manager Gr | 10-10-2005 | 8.12 | 7.5 | 6.09 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.12 | 7.51 | 6.09 | 6.92 |
| HDFC Money Mkt Gr | 05-11-1999 | 8.1 | 7.4 | 5.98 | 6.76 |