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( 29 Aug 2025)

₹ 4780.58
0.46%

Tata Money Market Reg-G

Invest now

Performance

7.5%3y Returns

0.03% 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

View Fund Documents
  • Fund size

    ₹ 41,235 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 %
CDMDF Class A2 0.22%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.77%
Karur Vysya Bank Ltd CD 09/01/2026 1.18%
Union Bank of India CD 16/01/2026 0.12%
Indusind Bank Ltd CD 20/01/2026 0.82%
Kotak Mahindra Bank Ltd CD 28/01/2026 0.41%
IDFC First Bank Ltd CD 28/01/2026 0.24%
National Bank For Agriculture & Rural Development CD 23/01/2026 1.18%
HDFC Bank Ltd CD 30/01/2026 0.47%
Punjab National Bank CD 16/01/2026 0.24%
Union Bank of India CD 27/01/2026 3.0%
Equitas Small Finance Bank Ltd CD 23/01/2026 0.59%
The Federal Bank Ltd CD 12/12/2025 1.01%
Equitas Small Finance Bank Ltd CD 27/01/2026 0.7%
Axis Bank Ltd CD 04/02/2026 0.65%
Bank of India CD 03/02/2026 0.71%
HDFC Bank Ltd CD 06/02/2026 0.82%
Bank Of Baroda CD 10/12/2025 2.37%
Export-Import Bank Of India CD 11/06/2026 1.15%
Axis Bank Ltd CD 05/09/2025 0.01%
HDFC Bank Ltd CD 04/02/2026 0.24%
Indusind Bank Ltd CD 10/12/2025 0.24%
HDFC Bank Ltd CD 25/02/2026 0.94%
Kotak Mahindra Bank Ltd CD 27/02/2026 1.11%
Reserve Bank of India T-Bills 91-D 11/09/2025 0.01%
PNB Housing Finance Ltd CP 365-D 25/09/2025 0.24%
ICICI Securities Ltd CP 365-D 27/02/2026 0.7%
Reserve Bank of India T-Bills 364-D 27/02/2026 1.12%
Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026 0.52%
Angel One Ltd CP 179-D 21/11/2025 0.59%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026 0.47%
Kotak Mahindra Prime Ltd CP 365-D 24/02/2026 0.59%
Axis Finance Ltd CP 364-D 06/03/2026 0.7%
Kotak Mahindra Prime Ltd CP 360-D 06/03/2026 0.58%
Muthoot Fincorp Ltd CP 361-D 27/02/2026 0.46%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.23%
Credila Financial Services Ltd CP 262-D 27/02/2026 0.58%
Reserve Bank of India T-Bills 182-D 25/12/2025 2.37%
Reserve Bank of India T-Bills 182-D 18/12/2025 0.95%
Reserve Bank of India T-Bills 182-D 11/12/2025 0.78%
Net Payables -1.12%
Bank Of Baroda CD 11/03/2026 0.88%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 0.7%
Punjab National Bank CD 18/03/2026 2.34%
National Bank For Agriculture & Rural Development CD 27/02/2026 1.99%
IDBI Bank Ltd CD 26/02/2026 0.7%
IDBI Bank Ltd CD 23/02/2026 0.59%
Bank Of Baroda CD 12/12/2025 1.25%
HDFC Bank Ltd CD 12/03/2026 2.1%
The Federal Bank Ltd CD 10/03/2026 2.57%
Axis Bank Ltd CD 05/03/2026 2.34%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 3.16%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.94%
Indian Bank CD 06/03/2026 0.06%
Bank Of Baroda CD 13/03/2026 0.64%
Axis Bank Ltd CD 04/03/2026 0.35%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025 1.54%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 2.81%
Reserve Bank of India T-Bills 182-D 08/01/2026 1.66%
ICICI Securities Ltd CP 149-D 28/11/2025 1.19%
L&T Finance Ltd CP 146-D 04/12/2025 0.95%
ICICI Securities Ltd CP 207-D 30/01/2026 0.59%
Motilal Oswal Financial Services Ltd CP 233-D 20/02/2026 0.47%
Infina Finance Pvt. Ltd CP 155-D 10/12/2025 0.36%
SBICAP Securities Ltd CP 113-D 31/10/2025 0.24%
Reserve Bank of India T-Bills 91-D 30/10/2025 1.8%
ICICI Securities Ltd CP 365-D 17/03/2026 1.17%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.94%
Kotak Mahindra Bank Ltd CD 24/03/2026 1.11%
Canara Bank CD 12/12/2025 0.42%
Canara Bank CD 18/12/2025 0.47%
AU Small Finance Bank Ltd CD 15/12/2025 0.59%
Canara Bank CD 26/12/2025 0.24%
Punjab National Bank CD 08/01/2026 0.17%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.04%
HDFC Bank Ltd CD 24/03/2026 0.53%
Export-Import Bank Of India CD 20/03/2026 0.47%
Karur Vysya Bank Ltd CD 12/03/2026 0.47%
Punjab National Bank CD 25/03/2026 0.47%
ICICI Securities Ltd CP 352-D 06/03/2026 0.58%
Reserve Bank of India T-Bills 364-D 19/03/2026 2.12%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 1.34%
LIC Housing Finance Ltd CP 259-D 11/12/2025 1.78%
Power Finance Corporation Ltd CP 266-D 15/12/2025 1.3%
Julius Baer Capital India Pvt Ltd CP 365-D 25/11/2025 0.47%
Credila Financial Services Ltd CP 364-D 03/12/2025 0.24%
Nuvama Wealth Finance Ltd CP 354-D 25/11/2025 0.3%
Nuvama Wealth and Investment Limited CP 364-D 05/12/2025 0.3%
Nuvama Wealth Management Ltd CP 362-D 08/12/2025 0.18%
GOI Sec 7.59 11/01/2026 0.39%
GOI Sec 6.99 17/04/2026 0.13%
GOI Sec 5.63 12/04/2026 3.51%
MashreqBank PSC CD 30/01/2026 0.47%
Indian Bank CD 12/03/2026 0.12%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.47%
Axis Bank Ltd CD 18/11/2025 0.6%
Bank Of Baroda CD 13/01/2026 0.35%
Indian Bank CD 08/01/2026 0.12%
Reserve Bank of India T-Bills 364-D 18/12/2025 0.06%
Repo 1.28%
The Jammu & Kashmir Bank Ltd CD 02/04/2026 1.16%
Axis Bank Ltd CD 16/12/2025 0.47%
Union Bank of India CD 25/06/2026 2.07%
Axis Bank Ltd CD 25/06/2026 0.23%
Axis Bank Ltd CD 17/12/2025 0.59%
Julius Baer Capital India Pvt Ltd CP 365-D 14/01/2026 0.59%
Muthoot Fincorp Ltd CP 360-D 08/01/2026 0.12%
Deutsche Investments (I) Pvt. Ltd CP 364-D 13/01/2026 0.59%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.11%
LIC Housing Finance Ltd CP 362-D 21/01/2026 1.18%
Piramal Finance Ltd CP 365-D 27/01/2026 0.7%
Bharti Telecom Ltd CP 364-D 13/02/2026 0.53%
Reserve Bank of India T-Bills 364-D 12/02/2026 0.47%
Gujarat State SDL 8.20 09/12/2025 0.12%
Rajasthan State SDL 8.30 13/01/2026 1.04%
The Jammu & Kashmir Bank Ltd CD 26/05/2026 0.35%
MashreqBank PSC CD 27/02/2026 0.58%
Union Bank of India CD 04/12/2025 0.48%
Aditya Birla Finance Ltd CP 365-D 06/02/2026 0.47%
Motilal Oswal Finevest Ltd CP 359-D 30/01/2026 0.94%
Piramal Finance Ltd CP 360-D 30/01/2026 0.82%
Bharti Telecom Ltd CP 360-D 17/10/2025 0.36%
Credila Financial Services Ltd CP 365-D 28/11/2025 0.95%
IIFL Finance Ltd CP 159-D 30/12/2025 0.7%
Sectors
Company Allocation %
Others 1.42%
Construction 0.12%
Sovereign 4.03%
Financial 93.54%
Communication 0.89%

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

    9
  • AUM

    ₹ 74,219 Cr
  • Highest Return

    7.5%
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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NAV

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1M Returns

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Fund Manager

Anju Chhajer
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