Tata Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 18 Apr 2024)

₹ 4319.26

0.79%

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Tata Money Market Reg-G

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Performance

5.79%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

₹ 14,015 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 %
Net Payables	-13.32%
HDFC Bank Ltd CD 06/03/2025	2.67%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	1.03%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.33%
National Bank For Agriculture & Rural Development CD 17/01/2025	3.36%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.52%
Punjab National Bank CD 31/01/2025	5.03%
HDFC Bank Ltd CD 03/02/2025	1.51%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.67%
HDFC Bank Ltd CD 20/02/2025	3.18%
Axis Bank Ltd CD 21/02/2025	1.67%
Bank Of Baroda CD 01/03/2025	1.67%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.34%
National Bank For Agriculture & Rural Development CD 07/03/2025	3.33%
GOI CGL 7.35 22/06/2024	0.79%
Kotak Mahindra Bank Ltd CD 05/03/2025	2.67%
The Federal Bank Ltd CD 11/03/2025	1.0%
HDFC Bank Ltd CD 27/12/2024	2.03%
Punjab & Sind Bank CD 18/03/2025	3.32%
Axis Bank Ltd CD 30/01/2025	2.68%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.34%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.17%
Punjab National Bank CD 06/02/2025	3.52%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.68%
National Bank For Agriculture & Rural Development CD 28/02/2025	3.34%
Bank Of Baroda CD 25/02/2025	1.5%
Canara Bank CD 22/01/2025	1.51%
Axis Bank Ltd CD 19/06/2024	0.88%
HDFC Bank Ltd CD 06/12/2024	0.88%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.68%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024	0.67%
Reserve Bank of India T-Bills 182-D 20/06/2024	1.16%
Barclays Investments & Loans Ltd CP 364-D 24/12/2024	0.67%
ICICI Securities Ltd CP 365-D 23/01/2025	4.68%
Maharashtra State SDL 8.99 25/06/2024	0.12%
Gujarat State SDL 8.14 14/01/2025	0.86%
Maharashtra State SDL 8.13 14/01/2025	0.36%
Maharashtra State SDL 9.01 10/09/2024	0.07%
Reserve Bank of India T-Bills 182-D 12/09/2024	4.91%
LIC Housing Finance Ltd CP 364-D 04/03/2025	4.83%
Reserve Bank of India T-Bills 364-D 30/01/2025	2.97%
Deutsche Investments (I) Pvt. Ltd CP 364-D 28/01/2025	1.0%
JM Financial Services Pvt. Ltd CP 365-D 29/01/2025	0.45%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2025	0.83%
Bajaj Housing Finance Ltd CP 365-D 10/01/2025	3.03%
ICICI Securities Ltd CP 365-D 29/01/2025	1.67%
CDMDF Class A2	0.29%
Motilal Oswal Finevest Ltd CP 365-D 11/02/2025	1.33%
IIFL Home Finance Ltd CP 361-D 31/01/2025	1.66%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.66%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.39%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.9%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	0.95%
Barclays Investments & Loans Ltd CP 365-D 04/03/2025	1.99%
Axis Securities Ltd CP 364-D 28/02/2025	1.33%
Nuvama Wealth and Investment Limited CP 241-D 31/10/2024	0.84%
Tata Teleservices Ltd CP 258-D 20/11/2024	0.68%
TMF Holdings Ltd CP 363-D 05/03/2025	0.33%
Nuvama Wealth Finance Ltd CP 270-D 29/11/2024	0.84%
LIC Housing Finance Ltd CP 364-D 21/03/2025	4.65%
Reserve Bank of India T-Bills 182-D 19/09/2024	1.38%
Repo	1.0%
Maharashtra State SDL 9.38 23/04/2024	0.04%
Maharashtra State SDL 8.83 11/06/2024	0.04%
Axis Bank Ltd CD 14/01/2025	3.2%
Standard Chartered Capital Ltd CP 227-D 29/04/2024	1.24%

Sectors

Company	Allocation %
Others	-10.07%
Construction	0.86%
Sovereign	0.79%
Financial	104.13%
Communication	4.29%

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

55
AUM

₹ 1,36,144 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

8
AUM

₹ 35,616 Cr
Highest Return

5.79%

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