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Tata Money Market Fund Regular Growth
Debt money market
Overview ( as on 08/05/25 )
NAV
₹4678.61
Last change
₹-0.8 -0.0%
Fund Size (AUM)
26844.13 Cr
Performance
6.18% (5Y)
Fund Details
Tata Money Market Fund Regular Growth
as of 08/05/25
AUM
26844.13 Cr
Expense Ratio
0.42 %
Benchmark
CRISIL Money Market B-I TR INR
ISIN
INF277K01LQ7
Fund Manager
Amit Somani
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Money Market Fund Regular Growth | 7.98% | 7.3% | 6.18% |
| CRISIL Money Market B-I TR INR | - | - | - |
Top 10 Holdings
Small Industries Dev Bank Of India (11/03/2026) |
4.21% |
Federal Bank Ltd. |
3.45% |
India (Republic of) |
3.23% |
182 Days Tbill |
3.15% |
Axis Bank Limited |
3.07% |
Union Bank Of India |
2.78% |
Bank Of India |
2.77% |
HDFC Bank Limited** |
2.76% |
Punjab National Bank (18/03/2026) |
2.75% |
LIC Housing Finance Ltd. |
2.33% |
Sector Allocation
Financial |
94.21% |
Healthcare |
3.03% |
Basic Materials |
2.76% |
Asset Allocation
-
81%
Others
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19%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Axis Money Market Reg Qt IDCW-P
Debt money market-
Returns
-
6.27% (5Y)
-
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Axis Money Market Reg Qt IDCW-R
Debt money market-
Returns
-
6.27% (5Y)
-
-
UTI Money Market Reg Dl IDCW-R
Debt money market-
Returns
-
6.12% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
6.14% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.14% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
6.14% (5Y)
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