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Scheme Profile

Tata Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26,844
Inception Date
22-05-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4674.4145 (02-May-2025) / 4332.2975 (06-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,674.41 ( 2.08) ( 0.04 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 4,67,441
  • 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
  • 10.7 months
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 10.69 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.57
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • 1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan 2026
  • Govt. Securities
  • 5,25,00,000
  • 1.73
  • GSEC2026
  • Govt. Securities
  • 1,15,00,000
  • 0.38
  • S I D B I
  • Certificate of Deposits
  • 27,500
  • 4.21
  • Federal Bank
  • Certificate of Deposits
  • 22,500
  • 3.45
  • TBILL-364D
  • T Bills
  • 10,50,00,000
  • 3.23

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 2.94 2.66 0 2.54 30,756.11
2024 7.64 7.20 0 8.12 24,751.04
2023 7.30 6.49 0 18.10 14,685.35
2022 4.75 4.15 0 2.80 8,617.75
2021 3.91 3.19 0 21.69 6,477.61
2020 6.36 5.56 0 15.60 1,524.40
2019 8.06 7.15 0 13.79 523.99
2018 -0.12 6.62 0 6.67 347.38
2017 6.63 6.33 0 28.06 3,278.45
2016 7.55 7.36 0 1.78 3,436.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.02 1.93 0 -1.39 26,844.13
Dec-2024 1.75 1.69 0 -7.27 24,751.04
Sep-2024 1.84 1.78 0 6.07 24,636.46
Jun-2024 1.73 1.68 0 6.78 21,693.41

Peer Comparison

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Asset Allocation

Sector Allocation

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