Tata Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 4924.13
0.28%

Tata Money Market Reg-G

Invest now

Performance

7.35%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.41%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 36,819 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 %
HDFC Bank Ltd CD 24/03/2026 0.47%
Axis Bank Ltd CD 26/11/2026 3.42%
The Federal Bank Ltd CD 10/03/2026 1.56%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.63%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.36%
Repo 5.0%
Net Payables -4.34%
GOI Sec 8.24 15/02/2027 0.07%
The Jammu & Kashmir Bank Ltd CD 02/04/2026 1.35%
Kotak Mahindra Bank Ltd CD 24/03/2026 0.47%
Punjab National Bank CD 18/03/2026 1.35%
Export-Import Bank Of India CD 20/03/2026 0.54%
Indusind Bank Ltd CD 04/06/2026 1.33%
Kotak Mahindra Bank Ltd CD 27/11/2026 2.58%
Canara Bank CD 12/03/2026 0.81%
Indian Bank CD 12/03/2026 0.14%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.15%
National Bank For Agriculture & Rural Development CD 27/01/2027 2.74%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.66%
National Bank For Agriculture & Rural Development CD 04/02/2027 1.28%
HDFC Bank Ltd CD 11/09/2026 0.79%
Bank Of Baroda CD 06/04/2026 0.81%
Indusind Bank Ltd CD 09/03/2026 1.09%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.26%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 1.56%
Indian Bank CD 17/09/2026 2.62%
Punjab & Sind Bank CD 24/02/2027 0.25%
Canara Bank CD 02/02/2027 1.28%
Indusind Bank Ltd CD 22/01/2027 1.78%
Canara Bank CD 18/12/2026 1.67%
HDFC Bank Ltd CD 14/12/2026 1.29%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.27%
Punjab National Bank CD 02/04/2026 3.38%
CDMDF Class A2 0.27%
GOI Sec 6.99 17/04/2026 0.01%
Indian Overseas Bank CD 26/02/2027 1.78%
Equitas Small Finance Bank Ltd CD 26/02/2027 1.51%
Axis Bank Ltd CD 16/12/2026 1.67%
HDFC Bank Ltd CD 13/11/2026 0.97%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.3%
Bank Of Baroda CD 06/11/2026 2.59%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 0.52%
Indusind Bank Ltd CD 28/05/2026 1.47%
Indian Overseas Bank CD 24/02/2027 2.54%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.34%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.83%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 1.02%
Reserve Bank of India T-Bills 91-D 30/04/2026 1.71%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 0.19%
Reserve Bank of India T-Bills 182-D 18/06/2026 0.53%
Reserve Bank of India T-Bills 182-D 26/06/2026 0.27%
ICICI Securities Ltd CP 352-D 06/03/2026 0.68%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.0%
Axis Finance Ltd CP 364-D 06/03/2026 0.81%
Reserve Bank of India T-Bills 182-D 26/03/2026 1.16%
Reserve Bank of India T-Bills 182-D 16/04/2026 0.54%
Kotak Securities Ltd CP 129-D 13/03/2026 0.14%
Motilal Oswal Financial Services Ltd CP 204-D 04/06/2026 1.06%
Muthoot Fincorp Ltd CP 354-D 30/10/2026 0.51%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.78%
Reserve Bank of India T-Bills 364-D 19/02/2027 0.64%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.48%
Export-Import Bank Of India CP 109-D 01/06/2026 6.0%
Aditya Birla Capital Ltd CP 363-D 09/02/2027 1.27%
Muthoot Fincorp Ltd CP 363-D 04/02/2027 0.25%
HSBC InvestDirect Financial Services India Ltd CP 337-D 29/01/2027 0.38%
Muthoot Fincorp Ltd CP 364-D 18/01/2027 0.5%
Nuvama Wealth Finance Ltd CP 365-D 27/01/2027 0.13%
Nuvama Wealth and Investment Limited CP 365-D 27/01/2027 0.25%
Motilal Oswal Finevest Ltd CP 365-D 28/01/2027 1.01%
Infina Finance Pvt. Ltd CP 364-D 18/01/2027 0.76%
Motilal Oswal Financial Services Ltd CP 365-D 27/01/2027 0.76%
Angel One Ltd CP 365-D 28/01/2027 0.76%
360 ONE Wealth Ltd CP 363-D 25/01/2027 0.63%
Mahindra Rural Housing Finance Ltd CP 365-D 27/01/2027 0.51%
Julius Baer Capital India Pvt Ltd CP 365-D 27/01/2027 0.51%
360 One Wam Ltd CP 363-D 25/01/2027 0.38%
Aseem Infrastructure Finance Ltd CP 365-D 04/12/2026 1.28%
Infina Finance Pvt. Ltd CP 361-D 30/11/2026 0.64%
Julius Baer Capital India Pvt Ltd CP 362-D 30/11/2026 0.64%
HDFC Securities Ltd CP 160-D 05/03/2026 0.54%
Deutsche Investments (I) Pvt. Ltd CP 364-D 11/01/2027 0.64%
Aditya Birla Housing Finance Ltd CP 150-D 08/06/2026 2.4%
Birla Group Holdings Pvt. Ltd CP 364-D 08/01/2027 0.64%
Reserve Bank of India T-Bills 91-D 23/04/2026 1.59%
Bajaj Housing Finance Ltd CP 365-D 27/01/2027 1.28%
Reserve Bank of India T-Bills 364-D 02/04/2026 5.41%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.9%
Sectors
Company Allocation %
Others 0.93%
Sovereign 0.08%
Financial 98.99%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 83,926 Cr
  • Highest Return

    7.88%
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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