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Scheme Profile

Tata Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32,551
Inception Date
22-05-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4743.547 (07-Jul-2025) / 4388.1469 (09-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,743.55 ( 2.50) ( 0.05 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 4,74,355
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 8.18 months
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 8.16 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.03
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 2.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 24.98

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 11,00,00,000
  • 3.38
  • Rajasthan 2026
  • Govt. Securities
  • 5,25,00,000
  • 1.63
  • GSEC2026
  • Govt. Securities
  • 1,80,00,000
  • 0.56
  • GSEC2026
  • Govt. Securities
  • 54,00,000
  • 0.17
  • Gujarat 2025
  • Govt. Securities
  • 40,00,000
  • 0.12

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.47 4.63 - 6.29 32,550.91
2024 7.64 7.23 - 8.12 24,751.04
2023 7.30 6.52 - 18.10 14,685.35
2022 4.75 4.17 - 2.80 8,617.75
2021 3.91 3.22 - 21.69 6,477.61
2020 6.36 5.59 - 15.60 1,524.40
2019 8.06 7.16 - 13.79 523.99
2018 -0.12 6.79 - 6.67 347.38
2017 6.63 6.33 - 28.06 3,278.45
2016 7.55 7.36 - 1.78 3,436.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.01 1.97 - 9.97 32,550.91
Mar-2025 2.02 1.93 - -1.39 26,844.13
Dec-2024 1.75 1.69 - -7.27 24,751.04
Sep-2024 1.84 1.78 - 6.07 24,636.46

Peer Comparison

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Asset Allocation

Sector Allocation

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