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( 14 Jan 2025)

₹ 4550.61

0.58%

Invest now Compare Funds

Tata Money Market Reg-G

Invest now

Performance

6.64%3y Returns

0.02% 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

₹ 24,751 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 %
Union Bank of India CD 31/01/2025	0.4%
Punjab National Bank CD 07/02/2025	0.8%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.2%
HDFC Bank Ltd CD 20/02/2025	1.8%
Bank of India CD 03/03/2025	0.9%
Ujjivan Small Finance Bank Ltd CD 26/02/2025	0.9%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.04%
Export-Import Bank Of India CP 181-D 11/02/2025	2.5%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.4%
Gujarat State SDL 5.77 02/02/2025	0.04%
Rajasthan State SDL 6.03 11/03/2025	2.58%
HDFC Bank Ltd CD 18/12/2025	2.07%
AU Small Finance Bank Ltd CD 15/12/2025	0.94%
Punjab National Bank CD 31/01/2025	2.61%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.2%
National Bank For Agriculture & Rural Development CD 28/02/2025	2.0%
Bank Of Baroda CD 25/02/2025	0.4%
HDFC Bank Ltd CD 12/03/2025	0.6%
HDFC Bank Ltd CD 06/03/2025	1.4%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.02%
Motilal Oswal Finevest Ltd CP 365-D 11/02/2025	0.8%
IIFL Home Finance Ltd CP 361-D 31/01/2025	1.0%
Aditya Birla Finance Ltd CP 365-D 20/02/2025	0.8%
LIC Housing Finance Ltd CP 364-D 21/03/2025	2.29%
Aditya Birla Finance Ltd CP 10/03/2025	1.2%
IDBI Bank Ltd CD 18/03/2025	0.4%
Canara Bank CD 20/03/2025	0.3%
Punjab National Bank CD 11/03/2025	1.79%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.4%
Piramal Capital & Housing Finance Ltd CP 168-D 25/02/2025	0.8%
Muthoot Fincorp Ltd CP 176-D 28/02/2025	0.7%
Julius Baer Capital India Pvt Ltd CP 129-D 10/01/2025	0.5%
Piramal Enterprises Ltd CP 151-D 31/01/2025	0.5%
Piramal Capital & Housing Finance Ltd CP 150-D 30/01/2025	0.4%
PNB Housing Finance Ltd CP 365-D 25/09/2025	0.76%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.2%
Credila Financial Services Ltd CP 364-D 03/12/2025	0.37%
Reserve Bank of India T-Bills 182-D 12/06/2025	2.06%
Standard Chartered Capital Ltd CP 173-D 26/05/2025	0.78%
Nuvama Wealth Finance Ltd CP 354-D 25/11/2025	0.47%
Nuvama Wealth and Investment Limited CP 364-D 05/12/2025	0.46%
Nuvama Wealth Management Ltd CP 362-D 08/12/2025	0.28%
Chhattisgarh State SDL 8.18 27/02/2025	0.39%
Gujarat State SDL 7.52 08/03/2025	0.4%
Haryana State SDL 8.08 28/01/2025	0.04%
Gujarat State SDL 8.07 11/03/2025	0.07%
Karnataka State SDL 8.08 11/03/2025	0.09%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.78%
Reserve Bank of India T-Bills 182-D 23/05/2025	0.81%
Kisetsu Saison Finance (India) Pvt Ltd CP 179-D 17/01/2025	0.81%
Reserve Bank of India T-Bills 182-D 10/04/2025	1.23%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.65%
Reserve Bank of India T-Bills 182-D 24/04/2025	0.07%
Reserve Bank of India T-Bills 182-D 01/05/2025	2.17%
GOI Sec 5.22 15/06/2025	2.65%
CDMDF Class A2	0.24%
Indian Bank CD 10/03/2025	0.8%
Bank of India CD 13/03/2025	0.2%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.39%
Bank of India CD 25/02/2025	0.4%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.21%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.26%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.9%
HDFC Bank Ltd CD 03/02/2025	0.2%
Bank Of Baroda CD 07/02/2025	1.1%
Canara Bank CD 05/12/2025	3.4%
Canara Bank CD 04/12/2025	0.38%
Canara Bank CD 03/02/2025	0.2%
Bajaj Finance Ltd CP 365-D 11/03/2025	0.2%
Barclays Investments & Loans Ltd CP 365-D 04/03/2025	1.2%
Axis Securities Ltd CP 364-D 28/02/2025	0.8%
Credila Financial Services Ltd CP 365-D 28/11/2025	1.5%
Julius Baer Capital India Pvt Ltd CP 365-D 25/11/2025	0.75%
National Bank For Agriculture & Rural Development CP 91-D 12/03/2025	1.99%
Muthoot Finance Ltd CP 292-D 27/05/2025	1.37%
Reserve Bank of India T-Bills 182-D 15/05/2025	0.3%
Repo	0.01%
Net Payables	-6.69%
Punjab National Bank CD 02/04/2025	1.39%
Union Bank of India CD 19/03/2025	0.4%
Equitas Small Finance Bank Ltd CD 20/01/2025	0.91%
Indian Bank CD 14/02/2025	2.0%
Punjab National Bank CD 06/02/2025	1.4%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.6%
The Federal Bank Ltd CD 11/03/2025	0.6%
HDFC Bank Ltd CD 04/12/2025	1.89%
ICICI Securities Ltd CP 365-D 29/01/2025	0.6%
Deutsche Investments (I) Pvt. Ltd CP 364-D 28/01/2025	0.6%
Tata Teleservices Ltd CP 364-D 14/02/2025	0.8%
LIC Housing Finance Ltd CP 364-D 04/03/2025	0.1%
Tamilnadu State SDL 8.06 25/02/2025	0.14%
Bank Of Baroda CD 05/05/2025	1.97%
Axis Bank Ltd CD 21/02/2025	1.5%
Bank Of Baroda CD 01/03/2025	1.0%
Axis Bank Ltd CD 16/05/2025	2.85%
Canara Bank CD 28/05/2025	3.24%
Union Bank of India CD 02/04/2025	3.87%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	3.3%
Bank Of Baroda CD 10/03/2025	1.49%
Canara Bank CD 18/12/2025	2.45%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.1%
Kotak Securities Ltd CP 273-D 28/02/2025	0.4%
Shriram Finance Ltd CP 232-D 31/01/2025	1.3%
LIC Housing Finance Ltd CP 327-D 14/05/2025	1.38%
Sundaram Home Finance Ltd CP 337-D 18/06/2025	0.39%

Sectors

Company	Allocation %
Others	-2.40%
Construction	0.51%
Sovereign	2.65%
Financial	95.09%
Healthcare	0.50%
Communication	3.65%

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

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 1,87,617 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

View All Mutual Funds

Amit Somani

Funds Offered

8
AUM

₹ 54,258 Cr
Highest Return

6.64%

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