Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Category: Debt: Money Market
Launch Date: 20-05-2003
AUM:
₹ 37,476.46 Cr
Expense Ratio
0.43%
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 | 5.62 | 7.1 | 6.3 |
| 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)
₹ 37,476.46 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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 364 DAYS (26/11/2026) | 3.85 |
| HDFC Bank Limited (05/03/2027) | 3.52 |
| Axis Bank Limited | 3.4 |
| Yes Bank Ltd. | 2.89 |
| National Bank For Agriculture and Rural Development | 2.72 |
| CD - HDFC BANK - 14/12/2026 | 2.68 |
| - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 2.57 |
| INDIAN BANK - CD - 17/09/2026 | 2.54 |
| NABARD CD RED 10-03-2027 | 2.51 |
| Indian Overseas Bank | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Money Mkt Reg Daily IDCW | 6.3 |