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Mar 02, 2026


Category

Debt

AUM (Cr.)

33,557.62

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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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) 0.68 2.93 7.16 7.5 6.31 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.85 6.91 7.13 5.98 6.2
Category Rank 13/15 8/15 8/15 9/15 8/15 15/15
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) 1,005.8010 0.04 4.20 0.00 0.00 155.33 0.66 5,000.00 invest
Union Money Market Fund - Regular (G) 1,277.8008 0.04 6.31 6.46 0.00 155.33 0.66 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 385.5030 0.04 7.07 7.47 6.31 28,816.48 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 475.1433 0.04 7.07 7.47 6.31 28,816.48 0.37 5,000.00 invest
DSP Savings Fund (IDCW-M) 10.9748 -0.63 6.23 6.96 5.81 8,862.68 0.40 100.00 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-S I D B I Jan 31, 2026 3,076.19 9.16 3.08
Certificate of Deposits-Bank of Baroda Jan 31, 2026 2,718.70 8.10 -9.35
Certificate of Deposits-IndusInd Bank Jan 31, 2026 2,559.03 7.62 24.34
Certificate of Deposits-Axis Bank Jan 31, 2026 1,844.39 5.50 -23.86
T Bills-TBILL-91D Jan 31, 2026 1,787.25 5.33 -25.44
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,651.68 4.93 -45.36
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,390.69 4.15 -29.81
T Bills-TBILL-182D Jan 31, 2026 1,318.47 3.93 113.12
Certificate of Deposits-N A B A R D Jan 31, 2026 1,192.62 3.56 -24.85
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 1,118.47 3.34 0.16

latest news

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

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

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

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