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Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Category: Debt: Money Market Launch Date: 20-05-2003
AUM:

₹ 32,550.91 Cr

Expense Ratio

0.4%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF277K014C0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

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 - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1114.52
Last change
0 (0.0%)
Fund Size (AUM)
₹ 32,550.91 Cr
Performance
5.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Manager
Amit Somani
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)