Tata Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 4748.58

0.62%

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Tata Money Market Reg-G

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Performance

7.49%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.4%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 32,551 Cr
Plan

REGULAR
Launch date

20 May 2003
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF277K01LQ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.59 11/01/2026	0.56%
GOI Sec 5.63 12/04/2026	3.38%
GOI Sec 6.99 17/04/2026	0.17%
Rajasthan State SDL 8.30 13/01/2026	1.63%
Gujarat State SDL 8.20 09/12/2025	0.12%
HDFC Bank Ltd CD 24/06/2026	2.02%
Axis Bank Ltd CD 25/06/2026	1.01%
Axis Bank Ltd CD 05/09/2025	0.02%
HDFC Bank Ltd CD 04/12/2025	0.07%
Canara Bank CD 05/12/2025	0.07%
HDFC Bank Ltd CD 18/12/2025	1.12%
AU Small Finance Bank Ltd CD 15/12/2025	0.75%
Canara Bank CD 26/12/2025	0.3%
Punjab National Bank CD 08/01/2026	0.21%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.04%
Bank Of Baroda CD 13/01/2026	0.45%
Indian Bank CD 08/01/2026	0.15%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.97%
Karur Vysya Bank Ltd CD 09/01/2026	1.49%
Union Bank of India CD 16/01/2026	0.15%
Indusind Bank Ltd CD 20/01/2026	1.04%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.37%
IDFC First Bank Ltd CD 28/01/2026	0.3%
National Bank For Agriculture & Rural Development CD 23/01/2026	1.48%
HDFC Bank Ltd CD 30/01/2026	0.59%
Union Bank of India CD 27/01/2026	3.78%
Equitas Small Finance Bank Ltd CD 23/01/2026	0.74%
The Federal Bank Ltd CD 12/12/2025	1.27%
Equitas Small Finance Bank Ltd CD 27/01/2026	0.89%
Axis Bank Ltd CD 04/02/2026	0.74%
Bank of India CD 03/02/2026	0.89%
HDFC Bank Ltd CD 06/02/2026	1.04%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.18%
HDFC Bank Ltd CD 04/02/2026	0.3%
Indusind Bank Ltd CD 10/12/2025	0.3%
HDFC Bank Ltd CD 25/02/2026	0.89%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.4%
National Bank For Agriculture & Rural Development CD 27/02/2026	2.51%
IDBI Bank Ltd CD 26/02/2026	0.88%
IDBI Bank Ltd CD 23/02/2026	0.74%
HDFC Bank Ltd CD 12/03/2026	2.65%
The Federal Bank Ltd CD 10/03/2026	3.24%
Axis Bank Ltd CD 05/03/2026	2.95%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	3.98%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.18%
Indian Bank CD 06/03/2026	0.07%
Bank Of Baroda CD 13/03/2026	0.74%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.59%
Punjab National Bank CD 18/03/2026	2.87%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.15%
Karur Vysya Bank Ltd CD 12/03/2026	0.59%
Punjab National Bank CD 25/03/2026	0.44%
MashreqBank PSC CD 30/01/2026	0.59%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.29%
The Jammu & Kashmir Bank Ltd CD 02/04/2026	1.46%
Kotak Mahindra Bank Ltd CD 24/03/2026	1.4%
The Jammu & Kashmir Bank Ltd CD 26/05/2026	0.43%
MashreqBank PSC CD 27/02/2026	0.74%
Export-Import Bank Of India CD 11/06/2026	1.45%
Union Bank of India CD 25/06/2026	2.6%
Repo	0.72%
Net Payables	-3.41%
CDMDF Class A2	0.21%
PNB Housing Finance Ltd CP 365-D 25/09/2025	0.3%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.51%
Credila Financial Services Ltd CP 365-D 28/11/2025	1.19%
Julius Baer Capital India Pvt Ltd CP 365-D 25/11/2025	0.6%
Credila Financial Services Ltd CP 364-D 03/12/2025	0.3%
Nuvama Wealth Finance Ltd CP 354-D 25/11/2025	0.37%
Nuvama Wealth and Investment Limited CP 364-D 05/12/2025	0.37%
Nuvama Wealth Management Ltd CP 362-D 08/12/2025	0.22%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.07%
Julius Baer Capital India Pvt Ltd CP 365-D 14/01/2026	0.74%
Muthoot Fincorp Ltd CP 360-D 08/01/2026	0.15%
Deutsche Investments (I) Pvt. Ltd CP 364-D 13/01/2026	0.74%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.43%
LIC Housing Finance Ltd CP 362-D 21/01/2026	1.48%
Piramal Finance Ltd CP 365-D 27/01/2026	0.88%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.66%
Reserve Bank of India T-Bills 364-D 12/02/2026	0.59%
Aditya Birla Finance Ltd CP 365-D 06/02/2026	0.59%
Motilal Oswal Finevest Ltd CP 359-D 30/01/2026	1.18%
Piramal Finance Ltd CP 360-D 30/01/2026	1.03%
ICICI Securities Ltd CP 365-D 27/02/2026	0.88%
Reserve Bank of India T-Bills 364-D 27/02/2026	1.41%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026	0.59%
Kotak Mahindra Prime Ltd CP 365-D 24/02/2026	0.74%
Axis Finance Ltd CP 364-D 06/03/2026	0.88%
Kotak Mahindra Prime Ltd CP 360-D 06/03/2026	0.74%
Muthoot Fincorp Ltd CP 361-D 27/02/2026	0.58%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.3%
ICICI Securities Ltd CP 365-D 17/03/2026	1.47%
ICICI Securities Ltd CP 352-D 06/03/2026	0.73%
Reserve Bank of India T-Bills 364-D 19/03/2026	2.73%
National Bank For Agriculture & Rural Development CP 24/03/2026	0.73%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.69%
LIC Housing Finance Ltd CP 259-D 11/12/2025	2.24%
Power Finance Corporation Ltd CP 266-D 15/12/2025	1.64%
Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026	0.66%
Angel One Ltd CP 179-D 21/11/2025	0.74%
Credila Financial Services Ltd CP 262-D 27/02/2026	0.73%
Reserve Bank of India T-Bills 182-D 25/12/2025	2.99%
Reserve Bank of India T-Bills 182-D 18/12/2025	1.2%
Reserve Bank of India T-Bills 182-D 11/12/2025	0.99%

Sectors

Company	Allocation %
Others	-0.85%
Construction	0.12%
Sovereign	4.11%
Financial	94.45%
Communication	2.17%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,94,614 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Amit Somani

Funds Offered

9
AUM

₹ 65,617 Cr
Highest Return

7.74%

About

Amit Somani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Money Market Reg-G?

The current NAV of Tata Money Market Reg-G is ₹ 4748.5772

How much does Tata Money Market Reg-G charge as expense ratio?

The expense ratio of Tata Money Market Reg-G is 0.4%

How to Redeem Tata Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Money Market Reg-G based on your investment objective and risk profile.

What is the return of Tata Money Market Reg-G?

For Tata Money Market Reg-G, 3-year return is 7.49% per annum and 5-year return is 6.08% per annum. Check the return performance in detail on the page.