Tata Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 4500.35

0.6%

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Tata Money Market Reg-G

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Performance

6.47%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.4%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 26,783 Cr
Plan

REGULAR
Launch date

20 May 2003
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF277K01LQ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.15%
Gujarat State SDL 8.07 11/02/2025	0.24%
Tamilnadu State SDL 8.06 25/02/2025	0.13%
Gujarat State SDL 8.07 11/03/2025	0.06%
Karnataka State SDL 8.08 11/03/2025	0.08%
Haryana State SDL 8.08 28/01/2025	0.04%
Chhattisgarh State SDL 8.18 27/02/2025	0.36%
GOI Sec 5.22 15/06/2025	0.06%
CDMDF Class A2	0.21%
Gujarat State SDL 5.77 02/02/2025	0.04%
Gujarat State SDL 7.52 08/03/2025	0.37%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.56%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.66%
Punjab National Bank CD 31/01/2025	2.38%
Canara Bank CD 22/01/2025	1.38%
Axis Bank Ltd CD 30/01/2025	0.92%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.18%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.09%
Punjab National Bank CD 06/02/2025	0.73%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.01%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.24%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.82%
HDFC Bank Ltd CD 03/02/2025	0.64%
Bank Of Baroda CD 07/02/2025	2.75%
Union Bank of India CD 31/01/2025	0.37%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.18%
HDFC Bank Ltd CD 20/02/2025	2.01%
Bank Of Baroda CD 20/02/2025	0.73%
Axis Bank Ltd CD 21/02/2025	1.37%
Bank Of Baroda CD 01/03/2025	0.91%
Indusind Bank Ltd CD 24/02/2025	0.09%
ICICI Bank Ltd CD 25/02/2025	0.27%
Indusind Bank Ltd CD 25/02/2025	0.09%
National Bank For Agriculture & Rural Development CD 28/02/2025	1.82%
Bank Of Baroda CD 25/02/2025	0.37%
HDFC Bank Ltd CD 12/03/2025	0.91%
HDFC Bank Ltd CD 06/03/2025	1.27%
Indian Bank CD 13/03/2025	0.82%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.82%
Canara Bank CD 11/03/2025	0.36%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.37%
The Federal Bank Ltd CD 11/03/2025	0.55%
Canara Bank CD 12/03/2025	0.73%
IDBI Bank Ltd CD 18/03/2025	0.36%
Union Bank of India CD 26/03/2025	0.36%
Punjab National Bank CD 11/03/2025	1.46%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.36%
Bank Of Baroda CD 10/03/2025	1.36%
Indian Bank CD 10/03/2025	0.73%
Axis Bank Ltd CD 05/03/2025	1.09%
Axis Bank Ltd CD 27/02/2025	1.82%
Bank of India CD 13/03/2025	0.18%
Canara Bank CD 13/03/2025	0.91%
Axis Bank Ltd CD 06/06/2025	0.63%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.36%
Bank of India CD 25/02/2025	0.36%
Canara Bank CD 06/03/2025	0.55%
Punjab National Bank CD 02/04/2025	1.27%
Union Bank of India CD 19/03/2025	0.36%
Equitas Small Finance Bank Ltd CD 20/01/2025	0.83%
Indian Bank CD 14/02/2025	1.83%
HDFC Bank Ltd CD 02/06/2025	0.36%
Canara Bank CD 03/02/2025	2.02%
AU Small Finance Bank Ltd CD 20/01/2025	0.73%
Canara Bank CD 26/11/2024	1.11%
Bank of India CD 03/03/2025	0.64%
HDFC Bank Ltd CD 12/12/2024	0.56%
Ujjivan Small Finance Bank Ltd CD 26/02/2025	0.82%
Bank Of Baroda CD 26/12/2024	0.18%
HDFC Bank Ltd CD 10/10/2025	0.35%
IDFC First Bank Ltd CD 29/05/2025	0.54%
Cash/Net Current Assets	0.93%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024	0.18%
ICICI Securities Ltd CP 365-D 29/01/2025	0.92%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.37%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.25%
Deutsche Investments (I) Pvt. Ltd CP 364-D 28/01/2025	0.55%
JM Financial Services Pvt. Ltd CP 365-D 29/01/2025	0.25%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2025	0.46%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.57%
Motilal Oswal Finevest Ltd CP 365-D 11/02/2025	0.73%
IIFL Home Finance Ltd CP 361-D 31/01/2025	0.91%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.55%
Tata Teleservices Ltd CP 364-D 14/02/2025	0.73%
LIC Housing Finance Ltd CP 364-D 04/03/2025	1.55%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.09%
Barclays Investments & Loans Ltd CP 365-D 04/03/2025	1.09%
Axis Securities Ltd CP 364-D 28/02/2025	0.73%
Tata Teleservices Ltd CP 258-D 20/11/2024	0.37%
TMF Holdings Ltd CP 363-D 05/03/2025	0.18%
LIC Housing Finance Ltd CP 364-D 21/03/2025	2.18%
Aditya Birla Finance Ltd CP 10/03/2025	1.09%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.0%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.01%
Kotak Securities Ltd CP 273-D 28/02/2025	0.36%
Shriram Finance Ltd CP 232-D 31/01/2025	1.46%
Aditya Birla Finance Ltd CP 365-D 20/02/2025	0.73%
LIC Housing Finance Ltd CP 327-D 14/05/2025	1.26%
Infina Finance Pvt. Ltd CP 243-D 18/02/2025	0.73%
Reserve Bank of India T-Bills 182-D 26/12/2024	0.26%
Sundaram Home Finance Ltd CP 337-D 18/06/2025	0.36%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.14%
Kotak Securities Ltd CP 228-D 07/03/2025	1.0%
Kisetsu Saison Finance (India) Pvt Ltd CP 179-D 17/01/2025	0.73%
Muthoot Finance Ltd CP 292-D 27/05/2025	1.43%
Export-Import Bank Of India CP 181-D 11/02/2025	2.29%
Reserve Bank of India T-Bills 182-D 06/02/2025	1.65%
Reserve Bank of India T-Bills 182-D 20/02/2025	1.74%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.37%
Reserve Bank of India T-Bills 182-D 13/03/2025	2.04%
Reserve Bank of India T-Bills 182-D 06/03/2025	2.74%
Piramal Capital & Housing Finance Ltd CP 168-D 25/02/2025	0.73%
Muthoot Fincorp Ltd CP 176-D 28/02/2025	0.63%
Julius Baer Capital India Pvt Ltd CP 129-D 10/01/2025	0.46%
Piramal Enterprises Ltd CP 151-D 31/01/2025	0.46%
Piramal Capital & Housing Finance Ltd CP 150-D 30/01/2025	0.37%
PNB Housing Finance Ltd CP 365-D 25/09/2025	0.7%
Reserve Bank of India T-Bills 182-D 10/04/2025	1.12%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.59%
Reserve Bank of India T-Bills 182-D 24/04/2025	0.06%
Reserve Bank of India T-Bills 182-D 01/05/2025	1.63%

Sectors

Company	Allocation %
Others	2.63%
Construction	0.71%
Sovereign	0.06%
Financial	91.72%
Healthcare	0.46%
Communication	4.42%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Amit Somani

Funds Offered

8
AUM

₹ 57,344 Cr
Highest Return

6.47%

About

Amit Somani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now