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Login Open ICICI 3-in-1 Account

Nov 13, 2025


Category

Debt

AUM (Cr.)

38,052.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

130.69

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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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 (IDCW-D) 0.52 3.39 7.55 7.61 6.17 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.26 7.3 7.22 5.82 6.61
Category Rank 10/13 3/13 10/13 10/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,008.0809 0.03 0.00 0.00 0.00 220.91 0.89 5,000.00 invest
TRUSTMF Money Market Fund (G) 1,247.5626 0.02 7.11 7.19 0.00 91.02 0.46 1,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,131.4838 0.02 7.08 7.06 0.00 91.02 0.46 1,000.00 invest
LIC MF Money Market Fund (IDCW) 1,218.0545 0.02 6.79 6.39 0.00 3,436.22 0.36 5,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 -0.02 0.00 0.00 0.00 220.91 0.89 5,000.00 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-HDFC Bank Oct 31, 2025 3,158.20 8.30 0.24
Certificate of Deposits-S I D B I Oct 31, 2025 2,969.05 7.81 39.93
Govt. Securities-GSEC2026 Oct 31, 2025 2,854.86 7.50 26.57
Certificate of Deposits-Bank of Baroda Oct 31, 2025 2,374.11 6.24 -16.32
Certificate of Deposits-N A B A R D Oct 31, 2025 1,813.02 4.77 -28.14
Commercial Paper-ICICI Securities Oct 31, 2025 1,642.52 4.31 -1.22
Certificate of Deposits-Canara Bank Oct 31, 2025 1,596.79 4.19 0.24
Certificate of Deposits-IndusInd Bank Oct 31, 2025 1,300.53 3.42 43.37
T Bills-TBILL-182D Oct 31, 2025 1,216.05 3.19 19.33
Certificate of Deposits-Union Bank (I) Oct 31, 2025 1,207.67 3.17 -13.84

latest news

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

Tata MF announces change in benchmark index under its scheme

Tata Mutual Fund has announced change in the benchmark of Tata India Pharma...

Aug 07, 2025 11:31

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Money Market Fund - Regular (IDCW-D)
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