loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

38,052.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

129.28

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.

Invest Now

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) 0.52 3.1 7.51 7.54 6.2 7.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.24 7.19 5.85 6.37
Category Rank 8/14 2/14 9/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (G) 1,363.5726 0.04 7.19 7.18 5.68 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.1579 0.04 7.00 6.91 5.37 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,061.2412 0.04 7.20 7.20 5.69 209.05 0.46 5,000.00 invest
LIC MF Money Market Fund (G) 1,222.4610 0.04 6.82 6.36 0.00 3,436.22 0.36 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.9839 -0.09 7.38 7.46 6.14 23,260.55 0.38 500.00 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-Bank of Baroda Nov 15, 2025 3,984.12 9.88 67.82
Certificate of Deposits-S I D B I Nov 15, 2025 3,452.00 8.56 16.27
Certificate of Deposits-HDFC Bank Nov 15, 2025 3,069.82 7.63 -2.80
T Bills-TBILL-364D Nov 15, 2025 2,530.75 6.28 118.67
Govt. Securities-GSEC2026 Nov 15, 2025 2,160.57 5.36 -24.32
Certificate of Deposits-Axis Bank Nov 15, 2025 1,832.74 4.55 66.56
Certificate of Deposits-N A B A R D Nov 15, 2025 1,817.74 4.51 0.26
Certificate of Deposits-IndusInd Bank Nov 15, 2025 1,785.02 4.42 37.25
Certificate of Deposits-Canara Bank Nov 15, 2025 1,527.24 3.79 -4.36
Commercial Paper-ICICI Securities Nov 15, 2025 1,472.62 3.65 -10.34

latest news

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

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

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

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