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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Tata Money Market Fund
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 20 Aug 2026
1114.09
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
Tata Money Market Fund is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 21 May 2003, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
21 May 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 34,138.15 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 34,138.15 Cr
Debt
14.46%
Money Market & Cash
28.14%
Other Assets & Liabilities
58.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 58.67% |
| Commercial Paper | 26.60% |
| Treasury Bill | 12.08% |
| Government Securities | 1.72% |
| Treps/Reverse Repo | 1.19% |
| Others - Not Mentioned | 0.66% |
| CBLO/Reverse Repo | 0.35% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREASURY BILL 91 DAYS (24/09/2026) | 4.14% | ₹ 1,414.04 | Others |
| AXIS BANK LTD 26/11/2026 - CD | 4.01% | ₹ 1,369.82 | Others |
| HDFC BANK LTD 05/03/2027 - CD | 3.59% | ₹ 1,224.63 | Others |
| KOTAK MAHINDRA BANK 04/02/2027 - CD | 3.39% | ₹ 1,158.97 | Others |
| YES BANK LTD 05/03/2027 - CD | 3.23% | ₹ 1,103.63 | Others |
| NABARD 27/01/2027 - CD | 3.04% | ₹ 1,039.32 | Others |
| HDFC BANK LTD 14/12/2026 - CD | 3.00% | ₹ 1,023.87 | Others |
| INDIAN OVERSEAS BANK 24/02/2027 - CD | 2.82% | ₹ 961.87 | Others |
| LIC HOUSING FINANCE LTD 05/03/2027 - CP | 2.81% | ₹ 960.25 | Others |
| BANK OF BARODA 06/11/2026 - CD | 2.66% | ₹ 908.48 | Others |
| TREASURY BILL 182 DAYS (31/12/2026) | 2.66% | ₹ 909.30 | Others |
| TREASURY BILL 182 DAYS (28/01/2027) | 2.42% | ₹ 827.22 | Others |
| IDFC FIRST BANK LTD 15/01/2027 - CD | 2.13% | ₹ 726.08 | Others |
| AXIS BANK LTD 26/02/2027 - CD | 2.11% | ₹ 721.41 | Others |
| JAMMU AND KASHMIR BANK LTD 24/02/2027 - CD | 2.11% | ₹ 718.93 | Others |
| UNION BANK OF INDIA 02/04/2027 - CD | 2.10% | ₹ 716.06 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA 03/12/2026 - CP | 2.07% | ₹ 708.11 | Others |
| CANARA BANK 18/12/2026 - CD | 2.00% | ₹ 682.23 | Others |
| NABARD 28/01/2027 - CD | 1.98% | ₹ 676.64 | Others |
| INDIAN OVERSEAS BANK 26/02/2027 - CD | 1.97% | ₹ 673.06 | Others |
| INDUSIND BANK LTD 22/01/2027 - CD | 1.84% | ₹ 628.17 | Others |
| EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD | 1.68% | ₹ 573.58 | Others |
| FEDERAL BANK LTD 04/03/2027 - CD | 1.55% | ₹ 527.97 | Others |
| SDL KARNATAKA 7.86% (15/03/2027) | 1.44% | ₹ 491.07 | Others |
| KOTAK MAHINDRA BANK 27/11/2026 - CD | 1.43% | ₹ 489.18 | Others |
| ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP | 1.43% | ₹ 487.44 | Others |
| BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP | 1.42% | ₹ 483.31 | Others |
| JAMMU AND KASHMIR BANK LTD 08/03/2027 - CD | 1.40% | ₹ 478.14 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD | 1.27% | ₹ 434.88 | Others |
| TREPS | 1.19% | ₹ 407.32 | Others |
| TREASURY BILL 182 DAYS (18/09/2026) | 1.18% | ₹ 402.23 | Others |
| AXIS BANK LTD 16/12/2026 - CD | 1.14% | ₹ 389.93 | Others |
| HDFC BANK LTD 05/02/2027 - CD | 1.13% | ₹ 386.18 | Others |
| MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP | 1.13% | ₹ 385.08 | Others |
| IGH HOLDING PVT LTD 12/03/2027 - CP | 1.12% | ₹ 382.27 | Others |
| PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 11/03/2027 - CP | 1.05% | ₹ 358.56 | Others |
| CANARA BANK 02/02/2027 - CD | 0.99% | ₹ 338.17 | Others |
| ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP | 0.99% | ₹ 337.01 | Others |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 25/02/2027 - CP | 0.98% | ₹ 336.01 | Others |
| INFINA FINANCE PVT LTD 18/01/2027 - CP | 0.85% | ₹ 289.35 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP | 0.85% | ₹ 288.82 | Others |
| ANGEL ONE LTD 28/01/2027 - CP | 0.84% | ₹ 288.16 | Others |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LTD 11/03/2027 - CP | 0.84% | ₹ 286.86 | Others |
| MUTHOOT FINCORP 26/02/2027 - CP | 0.84% | ₹ 285.86 | Others |
| TREASURY BILL 91 DAYS (20/08/2026) | 0.82% | ₹ 279.25 | Others |
| JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP | 0.71% | ₹ 243.87 | Others |
| INFINA FINANCE PVT LTD 30/11/2026 - CP | 0.71% | ₹ 243.64 | Others |
| DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP | 0.71% | ₹ 241.70 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP | 0.70% | ₹ 240.64 | Others |
| 360 ONE PRIME LTD 25/01/2027 - CP | 0.70% | ₹ 240.52 | Others |
| NABARD 02/03/2027 - CD | 0.70% | ₹ 240.12 | Others |
| PUNJAB NATIONAL BANK 09/03/2027 - CD | 0.70% | ₹ 240 | Others |
| HDFC BANK LTD 12/03/2027 - CD | 0.70% | ₹ 239.82 | Others |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 05/03/2027 - CP | 0.70% | ₹ 239.64 | Others |
| CTBC BANK CO. LTD 12/03/2027 - CD | 0.70% | ₹ 239.36 | Others |
| CANARA BANK 28/06/2027 - CD | 0.69% | ₹ 234.90 | Others |
| PUNJAB NATIONAL BANK 15/12/2026 - CD | 0.64% | ₹ 219.40 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP | 0.64% | ₹ 217.73 | Others |
| TREASURY BILL 182 DAYS (21/08/2026) | 0.58% | ₹ 199.43 | Others - Not Mentioned |
| MUTHOOT FINCORP 30/10/2026 - CP | 0.57% | ₹ 196.02 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP | 0.57% | ₹ 193.17 | Others |
| JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP | 0.56% | ₹ 192.66 | Others |
| MUTHOOT FINCORP 18/01/2027 - CP | 0.56% | ₹ 192.26 | Others |
| NABARD 18/03/2027 - CD | 0.56% | ₹ 191.53 | Others |
| CANARA BANK 04/03/2027 - CD | 0.49% | ₹ 168.17 | Others |
| TREASURY BILL 182 DAYS (14/01/2027) | 0.44% | ₹ 151.16 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP | 0.42% | ₹ 144.67 | Others |
| 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP | 0.42% | ₹ 144.33 | Others |
| TREASURY BILL 364 DAYS (22/07/2027) | 0.42% | ₹ 142.11 | Others |
| MUTHOOT FINCORP 25/09/2026 - CP | 0.36% | ₹ 123.52 | Others |
| REPO | 0.35% | ₹ 120.85 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 15/01/2027 - CP | 0.35% | ₹ 120.89 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.30% | ₹ 102.21 | Others |
| AXIS BANK LTD 27/11/2026 - CD | 0.29% | ₹ 97.83 | Others |
| SDL HARYANA 7.28% (28/12/2026) | 0.28% | ₹ 95.58 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA 04/02/2027 - CD | 0.28% | ₹ 96.51 | Others |
| ADITYA BIRLA CAPITAL LTD 29/01/2027 - CP | 0.28% | ₹ 96.49 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP | 0.28% | ₹ 95.99 | Others |
| NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP | 0.14% | ₹ 47.99 | Others |
| HDFC BANK LTD 09/03/2027 - CD | 0.14% | ₹ 47.99 | Others |
| UNION BANK OF INDIA 16/03/2027 - CD | 0.14% | ₹ 47.94 | Others |
| GOI 8.24% 15/02/2027 | 0.07% | ₹ 25.32 | Others - Not Mentioned |
| PUNJAB & SIND BANK 24/02/2027 - CD | 0.07% | ₹ 24.03 | Others |
| TREASURY BILL 364 DAYS (17/09/2026) | 0.01% | ₹ 4.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.04% | -0.02% | -0.01% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
Fund Objective
To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Money Market Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Tata Money Market Fund Regular IDCW-Daily is ₹1,114.09 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Money Market Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Tata Money Market Fund Regular IDCW-Daily is ₹34,138.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Money Market Fund Regular IDCW-Daily?
Tata Money Market Fund Regular IDCW-Daily has delivered returns of -0.04% (1 Year), -0.01% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Money Market Fund Regular IDCW-Daily?
Tata Money Market Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Money Market Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Tata Money Market Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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