3 Year Returns
7.25%
NAV (₹)
5054.0947
1 Day NAV Change
0.01%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 33899.06 Cr |
| Expense Ratio | 0.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 May 2003 |
| Fund Age | 23 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.51%
3 Month Return1.69%
6 Month Return3.38%
1 Year Return6.19%
3 Year Return7.25%
5 Year Return6.49%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 33,899.064 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 4.16% | ₹ 1,410.82 | T Bills | |
| Axis Bank | 4.03% | ₹ 1,364.912 | Debt Others | |
| HDFC Bank | 3.60% | ₹ 1,219.353 | Debt Others | |
| Kotak Mah. Bank | 3.41% | ₹ 1,154.322 | Debt Others | |
| Yes Bank | 3.24% | ₹ 1,098.839 | Debt Others | |
| N A B A R D | 3.05% | ₹ 1,034.914 | Debt Others | |
| HDFC Bank | 3.01% | ₹ 1,019.824 | Debt Others | |
| Kotak Mah. Bank | 2.88% | ₹ 974.98 | Debt Others | |
| I O B | 2.83% | ₹ 957.78 | Debt Others | |
| LIC Housing Fin. | 2.82% | ₹ 956.123 | Debt Others |
…
Fund Manager Details
Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer. B.Com, PGDBM and CFA Charterholder
From 1st August, 2024 onwards With Tata Asset Management Private Limited as Junior Fund Manager, reporting to Head Fixed Income. From April 2022 to June 2024 With ICICI Bank Ltd. as Fixed Income Trader. Bachelor of Engineering (Electrical), Post Graduate Diploma in Management (BFSI)
Risk-O-Meter
Moderately Low
Investors understand that their principal will be at moderately Low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Tata Money Market Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Money Market Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Money Market Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Money Market Fund - Regular (G) over the past three years is 7.25%.
The current NAV of Tata Money Market Fund - Regular (G) is 5054.0947.
The Expense ratio of Tata Money Market Fund - Regular (G) is 0.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Money Market Fund - Regular (G) fund is ₹ 33899.06 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Money Market Fund - Regular (G) is Nil.
The fund managers of the Tata Money Market Fund - Regular (G) are Amit Somani, Harsh Dave. However, with management's discretion, the fund manager could also change during the tenure.
Tata Money Market Fund - Regular (G) was launched on 22 May 2003. Since then, the fund has formed an NAV (Net Asset Value) of 5054.0947.
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