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Scheme Profile

Tata Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

37,673

Inception Date

22-05-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4882.7813 (19-Jan-2026) / 4558.3955 (22-Jan-2025)
Incremental Investment ()
1000

NAV ()
4,882.15 ( -0.63) ( -0.01 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
4,88,215

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
5.03 months
Yield To Maturity
6.35 %

Modified Duration
5.02 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.56
Standard Deviation
0.12

Beta
0.01
Sharpe
3.98

R-Squared
0.00
Treynor Factor
8.01

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

Tata Money Market Fund - Regular (G)
0.12
1.33
2.76
7.21
7.42
6.23
5.92
7.24

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2026
Govt. Securities
16,10,00,000
4.28

GSEC2026
Govt. Securities
4,00,000
0.01

TBILL-91D
T Bills
19,50,00,000
5.17

Bank of Baroda
Certificate of Deposits
29,000
3.79

Axis Bank
Certificate of Deposits
29,500
3.69

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.12	0.05	-	-3.53	37,673.49
2025	7.37	7.09	-	8.55	35,599.90
2024	7.64	7.23	-	8.12	24,751.04
2023	7.30	6.52	-	18.10	14,685.35
2022	4.75	4.13	-	2.80	8,617.75
2021	3.91	3.19	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.44	1.42	-	5.23	35,599.90
Sep-2025	1.45	1.40	-	-4.10	38,807.85
Jun-2025	2.01	1.97	-	9.97	32,550.91
Mar-2025	2.02	1.93	-	-1.39	26,844.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
19,300.55
7.30
7.16
5.86
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,830.50
7.29
7.40
6.07
7.12
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
31,850.85
7.28
7.44
6.19
7.12
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
20,781.21
7.27
7.44
6.20
6.26
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
20,189.58
7.23
7.42
6.25
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
35,599.90
7.21
7.42
6.23
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,187.70
7.21
7.39
6.18
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
31,789.66
7.19
7.36
6.16
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
12,313.03
7.19
7.01
5.64
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
1,835.43
7.17
7.22
5.96
6.17
26-Sep-2018
4.22
0.10

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