Tata Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (25-Jul-24)
₹4402.390.02%1D
Returns (Since Inception)
6.72%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,332 Cr
Expense Ratio
0.40%
ISIN
INF277K01LQ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 May 2003
About this fund
Tata Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 21 years, 2 months and 4 days, having been launched on 22-May-03.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹4402.39, Assets Under Management (AUM) of 24331.85 Crores, and an expense ratio of 0.4%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹4402.39, Assets Under Management (AUM) of 24331.85 Crores, and an expense ratio of 0.4%.
- Tata Money Market Fund Regular Growth has given a CAGR return of 6.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 29.27% in debts, and 70.50% in cash & cash equivalents.
- You can start investing in Tata Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.56%
+6.38% (Cat Avg.)
3 Years
+6.09%
+5.44% (Cat Avg.)
5 Years
+5.98%
+5.20% (Cat Avg.)
10 Years
+6.11%
+5.67% (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹7,122.07 Cr | 29.27% |
| Others | ₹17,209.78 Cr | 70.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,029.65 Cr | 4.23% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹816.93 Cr | 3.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹711.72 Cr | 2.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹623.98 Cr | 2.56% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹571.09 Cr | 2.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹544.74 Cr | 2.24% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹526.5 Cr | 2.16% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹490.89 Cr | 2.02% |
| Indian Bank | Bond - Gov't Agency Debt | ₹479.21 Cr | 1.97% |
| Icici Securities Limited | Cash - Commercial Paper | ₹470.43 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹467.03 Cr | 1.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹457.99 Cr | 1.88% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹455.78 Cr | 1.87% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹453.97 Cr | 1.87% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹453.61 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹429.49 Cr | 1.77% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹389.15 Cr | 1.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹384.46 Cr | 1.58% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹382.88 Cr | 1.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹382.36 Cr | 1.57% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹382.01 Cr | 1.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹381.69 Cr | 1.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹361.39 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹361.36 Cr | 1.49% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹352.79 Cr | 1.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹339.84 Cr | 1.40% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹313.59 Cr | 1.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹310.26 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹299.89 Cr | 1.23% |
| 182 DTB 22112024 | Bond - Gov't/Treasury | ₹292.96 Cr | 1.20% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹292.24 Cr | 1.20% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹290.47 Cr | 1.19% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹285.82 Cr | 1.17% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹285.45 Cr | 1.17% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹285.31 Cr | 1.17% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹281.09 Cr | 1.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹257.68 Cr | 1.06% |
| 182 DTB 19122024 | Bond - Gov't/Treasury | ₹242.9 Cr | 1.00% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹242.81 Cr | 1.00% |
| Icici Securities Limited | Cash - Commercial Paper | ₹239.71 Cr | 0.99% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹239.26 Cr | 0.98% |
| Bank Of India | Cash - CD/Time Deposit | ₹239.08 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹238.97 Cr | 0.98% |
| IIFL Home Finance Limited | Cash - Commercial Paper | ₹238.9 Cr | 0.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹238.39 Cr | 0.98% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹238 Cr | 0.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹235.6 Cr | 0.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹216.64 Cr | 0.89% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹216.14 Cr | 0.89% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹210.03 Cr | 0.86% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹192.23 Cr | 0.79% |
| Tata Teleservices Ltd | Bond - Corporate Bond | ₹191.16 Cr | 0.79% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹190.73 Cr | 0.78% |
| Axis Securities Limited | Cash - Commercial Paper | ₹190.58 Cr | 0.78% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹190.43 Cr | 0.78% |
| 08.22 Tn SDL 2025 | Bond - Gov't/Treasury | ₹181.63 Cr | 0.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹153.38 Cr | 0.63% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹152.18 Cr | 0.63% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.07 Cr | 0.61% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹145.63 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹144.78 Cr | 0.60% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹143.71 Cr | 0.59% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹143.52 Cr | 0.59% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹142.98 Cr | 0.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹142.76 Cr | 0.59% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹136.3 Cr | 0.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹126.38 Cr | 0.52% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹121.63 Cr | 0.50% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹120.75 Cr | 0.50% |
| 08.14 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹120.63 Cr | 0.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.06 Cr | 0.49% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹119.42 Cr | 0.49% |
| 07.52 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹100.31 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.88 Cr | 0.41% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹97.55 Cr | 0.40% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹97.36 Cr | 0.40% |
| 08.18 CG Sdl 2025 | Bond - Gov't/Treasury | ₹97.2 Cr | 0.40% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹96.69 Cr | 0.40% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹96.61 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.49 Cr | 0.40% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹96.4 Cr | 0.40% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹96.11 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.75 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.35 Cr | 0.39% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹95.21 Cr | 0.39% |
| D) Repo | Cash - Repurchase Agreement | ₹87.52 Cr | 0.36% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹72.83 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹71.97 Cr | 0.30% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹69.22 Cr | 0.28% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹64.38 Cr | 0.26% |
| Net Current Liabilities | Cash - Collateral | ₹-57.38 Cr | 0.24% |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹55.91 Cr | 0.23% |
| 08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.26 Cr | 0.21% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.20% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹48.63 Cr | 0.20% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.12 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹47.83 Cr | 0.20% |
| Tmf Holdings Limited | Cash - Commercial Paper | ₹47.56 Cr | 0.20% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹29.34 Cr | 0.12% |
| (C) Treps | Cash - Repurchase Agreement | ₹27 Cr | 0.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.01 Cr | 0.10% |
| 08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹22.36 Cr | 0.09% |
| 08.07 Gj Sdl 2025mar | Bond - Gov't/Treasury | ₹16.86 Cr | 0.07% |
| 08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10.56 Cr | 0.04% |
| 09.01 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
| 05.77 GJ Sdl 2025 02 Feb | Bond - Gov't/Treasury | ₹9.94 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.63 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,166.56 Cr | 41.78% |
| Cash - Commercial Paper | ₹6,761.84 Cr | 27.79% |
| Bond - Gov't/Treasury | ₹2,819.71 Cr | 11.59% |
| Bond - Corporate Bond | ₹2,130.16 Cr | 8.75% |
| Bond - Gov't Agency Debt | ₹1,392.25 Cr | 5.72% |
| Bond - Short-term Government Bills | ₹948.27 Cr | 3.90% |
| Cash - Repurchase Agreement | ₹114.52 Cr | 0.47% |
| Cash - Collateral | ₹-57.38 Cr | 0.24% |
| Mutual Fund - Open End | ₹55.91 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Fund Managers
Amit Somani
Since October 2013
Additional Scheme Detailsas of 15th July 2024
ISIN | INF277K01LQ7 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹24,332 Cr | Age | 22 May 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Money Market B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹566.99 Cr | 6.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
About the AMC
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Tata Money Market Fund Regular Growth?
The NAV of Tata Money Market Fund Regular Growth, as of 25-Jul-2024, is ₹4402.39.
What are the returns of Tata Money Market Fund Regular Growth?
The fund has generated 7.56% over the last 1 year and 6.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 29.27% in bonds, and 70.50% in cash and cash equivalents.
Who manages the Tata Money Market Fund Regular Growth?
The fund managers responsible for Tata Money Market Fund Regular Growth are:-
- Amit Somani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.