Tata Money Market Fund-Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 20-05-2003
AUM:
₹ 35,599.91 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
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 7.27 | 7.43 | 6.23 |
| Benchmark | - | - | - |
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%
Overview
NAV
4881.2222
Last change
0.54 (0.011%)
Fund Size (AUM)
₹ 35,599.91 Cr
Performance
6.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund Manager
Amit Somani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 5.63% (12/04/2026) | 6.35 |
| - BANK OF BARODA - CD - 06/04/2026 | 4.01 |
| - AXIS BANK LTD - CD - 26/11/2026 | 3.91 |
| - BANK OF BARODA - CD - 06/11/2026 | 3.59 |
| - HDFC BANK LTD - CD - 11/09/2026 | 3.36 |
| - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 3.05 |
| - FEDERAL BANK LTD - CD - 10/03/2026 | 2.99 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 2.71 |
| - INDIAN BANK - CD - 17/09/2026 | 2.69 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Money Mkt Reg Gr | 6.23 |
| UTI MMF Reg Gr | 6.26 |
| ICICI Pru Money Mkt Gr | 6.19 |
| Franklin India Money Market Gr | 6.07 |
| Axis Money Mkt Reg Gr | 6.2 |
| Nippon India Money Mkt Gr Gr | 6.25 |
| Kotak Money Mkt Gr | 6.18 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |
| BANDHAN Money Market Fund Reg Plan Gr | 5.63 |