Tata Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 4968.99

0.84%

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Tata Money Market Reg-G

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Performance

7.32%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

₹ 32,382 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 %
Bank Of Baroda CD 16/09/2026	1.49%
Indian Bank CD 17/09/2026	2.91%
Aditya Birla Capital Ltd CP 363-D 09/02/2027	1.45%
Muthoot Fincorp Ltd CP 363-D 04/02/2027	0.29%
Reserve Bank of India T-Bills 182-D 13/08/2026	2.72%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	2.03%
Birla Group Holdings Pvt. Ltd CP 364-D 08/01/2027	0.73%
Reserve Bank of India T-Bills 91-D 11/06/2026	2.14%
IGH Holdings Pvt. Ltd CP 363-D 08/03/2027	0.14%
Reserve Bank of India T-Bills 364-D 04/03/2027	0.73%
LIC Housing Finance Ltd CP 364-D 05/03/2027	2.89%
Pilani Investment & Industries Corporation Ltd CP 365-D 11/03/2027	1.36%
IGH Holdings Pvt. Ltd CP 365-D 12/03/2027	1.15%
Kisetsu Saison Finance (India) Pvt Ltd CP 364-D 11/03/2027	0.86%
Muthoot Fincorp Ltd CP 361-D 26/02/2027	0.86%
HSBC InvestDirect Financial Services India Ltd CP 319-D 15/01/2027	0.36%
HDFC Bank Ltd CD 11/09/2026	0.9%
Indian Overseas Bank CD 26/02/2027	2.02%
Equitas Small Finance Bank Ltd CD 26/02/2027	1.72%
National Bank For Financing Infrastructure And Development CD 02/03/2027	1.45%
Canara Bank CD 02/03/2027	0.72%
Axis Bank Ltd CD 26/11/2026	3.91%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	0.59%
Bank Of Baroda CD 06/11/2026	2.96%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	1.48%
Repo	3.69%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.0%
Aseem Infrastructure Finance Ltd CP 365-D 04/12/2026	1.46%
Infina Finance Pvt. Ltd CP 361-D 30/11/2026	0.73%
Julius Baer Capital India Pvt Ltd CP 362-D 30/11/2026	0.73%
Reserve Bank of India T-Bills 182-D 18/06/2026	1.88%
Deutsche Investments (I) Pvt. Ltd CP 364-D 11/01/2027	0.73%
Reserve Bank of India T-Bills 364-D 02/04/2026	2.15%
Small Industries Devp. Bank of India Ltd CD 27/10/2026	1.78%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	0.3%
Axis Bank Ltd CD 16/12/2026	1.91%
Kotak Mahindra Bank Ltd CD 12/02/2027	1.31%
National Bank For Agriculture & Rural Development CD 04/02/2027	1.45%
Indusind Bank Ltd CD 22/01/2027	2.03%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027	1.16%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	0.22%
Bajaj Housing Finance Ltd CP 365-D 27/01/2027	1.46%
Muthoot Fincorp Ltd CP 364-D 18/01/2027	0.58%
Nuvama Wealth Finance Ltd CP 365-D 27/01/2027	0.14%
Nuvama Wealth and Investment Limited CP 365-D 27/01/2027	0.29%
Motilal Oswal Finevest Ltd CP 365-D 28/01/2027	1.16%
Infina Finance Pvt. Ltd CP 364-D 18/01/2027	0.87%
Motilal Oswal Financial Services Ltd CP 365-D 27/01/2027	0.87%
Angel One Ltd CP 365-D 28/01/2027	0.86%
360 ONE Wealth Ltd CP 363-D 25/01/2027	0.72%
Mahindra Rural Housing Finance Ltd CP 365-D 27/01/2027	0.58%
Julius Baer Capital India Pvt Ltd CP 365-D 27/01/2027	0.58%
360 One Wam Ltd CP 363-D 25/01/2027	0.43%
Canara Bank CD 02/02/2027	1.46%
National Bank For Agriculture & Rural Development CD 28/01/2027	1.89%
National Bank For Agriculture & Rural Development CD 27/01/2027	3.13%
Punjab National Bank CD 18/03/2027	0.29%
Punjab & Sind Bank CD 24/02/2027	0.29%
Indian Overseas Bank CD 24/02/2027	2.89%
Canara Bank CD 12/02/2027	0.58%
CDMDF Class A2	0.31%
GOI Sec 8.24 15/02/2027	0.08%
Muthoot Fincorp Ltd CP 354-D 30/10/2026	0.59%
The Federal Bank Ltd CD 04/03/2027	1.59%
Punjab National Bank CD 09/03/2027	1.45%
HDFC Bank Ltd CD 05/03/2027	4.05%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.31%
HDFC Bank Ltd CD 14/12/2026	3.67%
Canara Bank CD 18/12/2026	1.91%
Kotak Mahindra Bank Ltd CD 27/11/2026	2.95%
Reserve Bank of India T-Bills 364-D 19/02/2027	0.74%
Yes Bank Ltd CD 05/03/2027	3.47%
National Bank For Agriculture & Rural Development CD 10/03/2027	2.89%
Reserve Bank of India T-Bills 182-D 21/08/2026	1.81%
HSBC InvestDirect Financial Services India Ltd CP 337-D 29/01/2027	0.43%
Reserve Bank of India T-Bills 364-D 17/09/2026	0.32%
Net Payables	-6.04%
GOI Sec 6.99 17/04/2026	0.01%

Sectors

Company	Allocation %
Others	-2.04%
Sovereign	0.09%
Financial	100.66%
Communication	1.29%

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

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,03,175 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

10
AUM

₹ 65,920 Cr
Highest Return

7.39%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 4968.9872

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

The expense ratio of Tata Money Market Reg-G is 0.41%

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 7.32% per annum and 5-year return is 6.36% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Money Market Reg-G?

The lock-in-period of Tata Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Money Market Reg-G

₹ 4968.99

0.84%

Tata Money Market Reg-G

Performance

7.32%3y Returns

Investment details

₹ 500

₹ 5000

0

0.41%

NIL

L After 365 days

Fund details

₹ 32,382 Cr

REGULAR

20 May 2003

OPEN

CRISIL Money Market A-I Index

INF277K01LQ7

Fund allocation

Risk Associated

Moderate

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,03,175 Cr

About

Fund Manager

Amit Somani

10

₹ 65,920 Cr

7.39%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Tata Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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