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May 23, 2025


Category

Debt

AUM (Cr.)

26,844.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

172.15

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

May 22, 2003

Risk Level

Moderately Low

Investment Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Money Market Fund - Regular (G) 0.63 4.21 8.08 7.39 6.08 7.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4.05 7.76 7.03 5.64 6.5
Category Rank 12/14 14/14 14/14 13/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (G) 49.9094 0.04 8.15 7.28 5.87 2,547.13 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.5810 0.04 8.15 7.45 5.80 2,547.13 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.1329 0.04 8.15 7.28 5.77 2,547.13 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0794 0.04 0.58 0.00 0.00 2,547.13 0.00 10,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,010.6002 -0.12 7.66 7.27 5.92 15,229.55 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-N A B A R D May 15, 2025 2,455.03 7.81 0.30
Certificate of Deposits-S I D B I May 15, 2025 2,359.37 7.49 0.31
T Bills-TBILL-364D May 15, 2025 2,300.56 7.30 0.32
Certificate of Deposits-HDFC Bank May 15, 2025 2,196.24 6.97 0.29
Certificate of Deposits-Federal Bank May 15, 2025 1,740.09 5.53 0.31
Certificate of Deposits-Union Bank (I) May 15, 2025 1,675.24 5.32 0.32
Commercial Paper-LIC Housing Fin. May 15, 2025 1,371.63 4.36 0.32
T Bills-TBILL-182D May 15, 2025 1,373.26 4.36 -5.14
Commercial Paper-ICICI Securities May 15, 2025 1,087.66 3.45 0.36
Certificate of Deposits-Punjab Natl.Bank May 15, 2025 1,014.65 3.22 10.65

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Money Market Fund - Regular (G)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com