₹ 32,550.91 Cr
0.4%
CRISIL Money Market A-I Index
INF277K014C0
5000.0
1000.0
500
Amit Somani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 8.02 | 7.54 | 6.13 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Company | Holdings (%) |
---|---|
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 3.98 |
- UNION BANK OF INDIA - CD - 27/01/2026 | 3.78 |
GOI - 5.63% (12/04/2026) | 3.38 |
- FEDERAL BANK LTD - CD - 10/03/2026 | 3.24 |
TREASURY BILL 182 DAYS (25/12/2025) | 2.99 |
- AXIS BANK LTD - CD - 05/03/2026 | 2.95 |
- PUNJAB NATIONAL BANK - CD - 18/03/2026 | 2.87 |
TREASURY BILL 364 DAYS (19/03/2026) | 2.73 |
- HDFC BANK LTD - CD - 12/03/2026 | 2.65 |
- UNION BANK OF INDIA - CD - 25/06/2026 | 2.6 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Tata Money Mkt Reg Daily IDCW | 6.13 |
UTI MMF Reg Gr | 6.09 |
Franklin India Money Market Gr | 5.87 |
ICICI Pru Money Mkt Gr | 6.02 |
Nippon India Money Mkt Gr Gr | 6.1 |
Axis Money Mkt Reg Gr | 6.05 |
ABSL Money Manager Gr | 6.1 |
ABSL Money Manager Retail Gr | 6.1 |
Tata Money Mkt Reg Gr | 6.09 |
Kotak Money Mkt Gr | 6.02 |