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Scheme Profile

Tata Money Market Fund - Regular (G)

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

AUM (

Cr. )

36,819

Inception Date

22-05-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4923.2484 (09-Mar-2026) / 4600.0654 (11-Mar-2025)
Incremental Investment ()
1000

NAV ()
4,923.25 ( 0.40) ( 0.01 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
4,92,325

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.38 months
Yield To Maturity
7.01 %

Modified Duration
5.38 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
6.88

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)
0.96
1.35
2.88
7.12
7.44
6.30
5.91
7.24

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

E X I M Bank
Commercial Paper
45,000
6.00

TBILL-364D
T Bills
20,00,00,000
5.41

TREPS
Reverse Repo
0
3.54

Axis Bank
Certificate of Deposits
26,500
3.42

Punjab Natl.Bank
Certificate of Deposits
25,000
3.38

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	0.96	0.83	-	-8.95	36,819.05
2025	7.37	7.15	-	8.55	35,599.90
2024	7.64	7.30	-	8.12	24,751.04
2023	7.30	6.53	-	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
20,008.46
7.19
7.18
5.94
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,898.47
7.18
7.41
6.15
7.11
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
35,024.97
7.18
7.46
6.26
7.12
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
22,669.60
7.16
7.45
6.27
6.27
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,698.62
7.13
7.43
6.31
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
33,557.62
7.12
7.44
6.30
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,869.86
7.10
7.41
6.26
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
34,062.71
7.10
7.38
6.24
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
15,693.51
7.07
7.04
5.72
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,062.23
7.06
7.25
6.04
6.18
26-Sep-2018
4.22
0.10

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