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Scheme Profile

Tata Money Market Fund - Regular (G)

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

AUM (

Cr. )

34,511

Inception Date

22-05-2003

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
5099.4262 (08-Sep-2026) / 4787.7668 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
5,099.43 ( 0.81) ( 0.02 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
5,09,943

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
5.67 months
Yield To Maturity
6.94 %

Modified Duration
5.67 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.78
Standard Deviation
0.17

Beta
0.02
Sharpe
3.08

R-Squared
0.00
Treynor Factor
3.25

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)
4.57
2.18
3.57
6.55
7.31
6.58
5.87
7.24

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

HDFC Bank
Certificate of Deposits
25,500
3.57

Reverse Repo
Reverse Repo
0
3.45

Kotak Mah. Bank
Certificate of Deposits
24,000
3.38

Yes Bank
Certificate of Deposits
23,000
3.22

TBILL-182D
T Bills
11,00,00,000
3.10

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	4.57	4.00	-	-10.63	34,511.28
2025	7.37	7.13	-	8.55	35,599.90
2024	7.64	7.25	-	8.12	24,751.04
2023	7.30	6.58	-	18.10	14,685.35
2022	4.75	4.07	-	2.80	8,617.75
2021	3.91	3.17	-	21.69	6,477.61
2020	6.36	5.56	-	15.60	1,524.40
2019	8.06	7.12	-	13.79	523.99
2018	-0.12	6.66	-	6.67	347.38
2017	6.63	6.18	-	28.06	3,278.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.86	1.81	-	4.57	32,150.05
Mar-2026	1.25	1.17	-	-15.54	32,382.40
Dec-2025	1.44	1.41	-	5.23	35,599.90
Sep-2025	1.45	1.40	-	-4.10	38,807.85

Peer Comparison

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

UTI-Money Market Fund
18,782.46
6.59
7.14
6.31
7.19
23-Apr-1997
2.99
0.16

AXIS Money Market Fund
19,875.00
6.59
7.32
6.59
6.33
06-Aug-2019
3.29
0.16

Aditya Birla SL Money Market Fund
30,160.41
6.58
7.33
6.62
6.85
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,138.15
6.55
7.31
6.58
7.24
22-May-2003
3.29
0.16

Kotak Money Market Fund
30,296.53
6.53
7.28
6.58
7.05
14-Jul-2003
3.23
0.16

Franklin India Savings Fund
4,204.96
6.53
7.28
6.46
7.11
11-Feb-2002
3.26
0.16

Bandhan Money Market Fund
14,089.78
6.53
7.01
6.11
6.44
18-Feb-2003
2.80
0.16

DSP Money Market Fund
8,703.92
6.52
7.04
6.21
6.65
30-Sep-1999
2.81
0.16

HDFC Money Market Fund
31,370.84
6.52
7.25
6.53
7.02
18-Nov-1999
3.17
0.16

ICICI Pru Money Market Fund
34,627.04
6.52
7.30
6.56
7.12
08-Mar-2006
3.16
0.16

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