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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 36,819.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.41
Sharpe Ratio 105.95
Beta Ratio 0.00
Fund Manager Amit Somani
Inception Date May 26, 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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Money Market Fund - Regular (IDCW-D) 0.23 2.66 6.77 7.35 6.29 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Money Market Fund - Regular (IDCW-D) 0.23 2.66 6.77 7.35 6.29 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 15, 2026 3,022.73 8.89 16.71
Certificate of Deposits-S I D B I Mar 15, 2026 2,414.20 7.09 -23.05
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,071.04 6.09 59.94
T Bills-TBILL-364D Mar 15, 2026 2,066.68 6.08 -18.41
Certificate of Deposits-Axis Bank Mar 15, 2026 1,877.29 5.52 0.09
Certificate of Deposits-I O B Mar 15, 2026 1,588.50 4.67 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 1,549.08 4.55 -2.85
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,437.65 4.23 14.79
Certificate of Deposits-Canara Bank Mar 15, 2026 1,320.39 3.88 -4.70
T Bills-TBILL-91D Mar 15, 2026 1,217.76 3.59 0.21

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Money Market Fund - Regular (IDCW-D)
Contact Person
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
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Application status