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Tata Money Market Fund Regular Growth
Debt money market
Overview ( as on 07/05/26 )
NAV
₹4975.35
Last change
₹0.63 +0.0%
Fund Size (AUM)
32382.40 Cr
Performance
6.35% (5Y)
Fund Details
Tata Money Market Fund Regular Growth
as of 07/05/26
AUM
32382.40 Cr
Expense Ratio
0.41 %
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 | 6.33% | 7.31% | 6.35% |
| CRISIL Money Market B-I TR INR | 5.98% | 6.98% | 6.18% |
Top 10 Holdings
26/11/2026 Maturing 364 DTB |
3.95% |
HDFC Bank Ltd. |
3.62% |
Axis Bank Limited |
3.49% |
HDFC Bank Limited |
3.28% |
YES Bank Ltd. |
2.97% |
National Bank For Agriculture And Rural Development |
2.79% |
Bank Of Baroda |
2.64% |
Indian Bank |
2.6% |
Indian Overseas Bank |
2.58% |
LIC Housing Finance Ltd. |
2.58% |
Sector Allocation
Financial |
94.21% |
Healthcare |
3.03% |
Basic Materials |
2.76% |
Asset Allocation
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77%
Others
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23%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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7.32% (5Y)
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Axis Money Market Qt IDCW-P Fund
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Returns
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6.53% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.53% (5Y)
-
-
UTI Money Market Fund
Debt money market-
Returns
-
6.39% (5Y)
-
-
UTI Money Market HY IDCW-P Fund
Debt money market-
Returns
-
6.39% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.39% (5Y)
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