Tata Money Market Fund - Growth - Regular Plan

Item: Tata Money Market Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

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₹4519.3537 0.02 %Nav, as on 06-12-2024
Previous Nav
₹ 4518.2943
Net Change on 06-12-2024
₹1.06
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 27,482.52
Expense Ratio
0.41%
(As on Oct 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
22-May-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4195.13
52 Week Low Nav Date
06-Dec-2023
52 Week High Nav (₹)
4518.29
52 Week High Nav Date
05-Dec-2024

Fund Objective

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

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Tata Money Market Fund-Regular Plan - Growth	7.08	7.38	7.71	6.54	6.00	6.72
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	7.71	6.54	6.00	0.41	27,482.52
Kotak Money Market Fund - (Growth)	Jul 14, 2003	7.72	6.55	5.81	0.35	29,774.43
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	7.73	6.52	5.91	0.32	28,736.27
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	7.25	6.07	5.46	0.76	28,254.15
HDFC Money Market Fund - Growth Option	Jan 03, 2000	7.66	6.47	5.96	0.41	26,787.61
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	7.76	6.60	6.07	0.35	25,834.44

Fund Holdings as on 30-November-2024

Company % Assets
** TREASURY BILL 182 DAYS (06/03/2025)
3.08
** - CANARA BANK - CD - 28/05/2025
3.07
** - UNION BANK OF INDIA - CD - 02/04/2025
2.84
** - AXIS BANK LTD - CD - 16/05/2025
2.55
** - BHARTI TELECOM LTD - CP - 17/10/2025
2.54
** - PUNJAB NATIONAL BANK - CD - 31/01/2025
2.34
SDL RAJASTHAN 6.03% (11/03/2025)
2.32
** - EXIM - CP - 11/02/2025
2.24
** - LIC HOUSING FINANCE LTD - CP - 21/03/2025
2.14
GOI - 5.22% (15/06/2025)
2.06
(C) TREPS
1.98
** - CANARA BANK - CD - 03/02/2025
1.98
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025
1.97
** TREASURY BILL 182 DAYS (13/03/2025)
1.91
** - INDIAN BANK - CD - 14/02/2025
1.79
** - AXIS BANK LTD - CD - 27/02/2025
1.79
** - NABARD - CD - 28/02/2025
1.79
** - BANK OF BARODA - CD - 05/05/2025
1.76
** - HDFC BANK LTD - CD - 20/02/2025
1.61
** - PUNJAB NATIONAL BANK - CD - 11/03/2025
1.61
** TREASURY BILL 182 DAYS (01/05/2025)
1.59
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025
1.52
** - AXIS BANK LTD - CD - 05/03/2025
1.43
** - CANARA BANK - CD - 22/01/2025
1.35
** - AXIS BANK LTD - CD - 21/02/2025
1.34
** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025
1.34
** - KOTAK MAHINDRA BANK - CD - 05/03/2025
1.34
** - BANK OF BARODA - CD - 10/03/2025
1.34
** - PUNJAB NATIONAL BANK - CD - 06/02/2025
1.26
** - HDFC BANK LTD - CD - 06/03/2025
1.25
** - INDIAN BANK - CD - 13/03/2025
1.25
** - PUNJAB NATIONAL BANK - CD - 02/04/2025
1.24
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
1.23
** - MUTHOOT FINANCE LTD - CP - 27/05/2025
1.23
** - SHRIRAM FINANCE LTD - CP - 31/01/2025
1.17
** TREASURY BILL 182 DAYS (10/04/2025)
1.10
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025
1.07
** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025
1.07
** - BANK OF BARODA - CD - 07/02/2025
0.99
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025
0.98
** - KOTAK SECURITIES LTD - CP - 07/03/2025
0.98
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025
0.90
** - IIFL HOME FINANCE LTD - CP - 31/01/2025
0.90
** - KOTAK MAHINDRA BANK - CD - 25/02/2025
0.89
** - BANK OF BARODA - CD - 01/03/2025
0.89
** - HDFC BANK LTD - CD - 12/03/2025
0.89
** - CANARA BANK - CD - 13/03/2025
0.89
** - BAJAJ FINANCE LTD - CP - 11/03/2025
0.89
** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025
0.81
** - NABARD - CD - 07/02/2025
0.81
** - BANK OF INDIA - CD - 03/03/2025
0.80
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025
0.80
** - NABARD - CD - 07/03/2025
0.80
** TREASURY BILL 182 DAYS (23/05/2025)
0.72
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/2025
0.72
** - AU SMALL FINANCE BANK - CD - 20/01/2025
0.72
** - TATA TELESERVICES LTD - CP - 14/02/2025
0.72
** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025
0.72
** - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025
0.72
** - AXIS SECURITIES LTD - CP - 28/02/2025
0.71
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025
0.71
** - BAJAJ FINANCE LTD - CP - 06/03/2025
0.71
** - INDIAN BANK - CD - 10/03/2025
0.71
** - CANARA BANK - CD - 11/03/2025
0.71
** - CANARA BANK - CD - 12/03/2025
0.71
** - PNB HOUSING FINANCE LTD - CP - 25/09/2025
0.68
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025
0.67
** - CANARA BANK - CD - 20/03/2025
0.62
** - MUTHOOT FINCORP - CP - 28/02/2025
0.62
** - HDFC BANK LTD - CD - 12/12/2024
0.54
** - ICICI SECURITIES LTD - CP - 29/01/2025
0.54
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025
0.54
** - BHARTI TELECOM LTD - CP - 26/02/2025
0.54
** - CANARA BANK - CD - 06/03/2025
0.54
** - FEDERAL BANK LTD - CD - 11/03/2025
0.54
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/01/2025
0.45
** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025
0.45
** - HDFC BANK LTD - CD - 03/02/2025
0.45
** - PIRAMAL ENTERPRISES LTD - CP - 31/01/2025
0.45
** TREASURY BILL 182 DAYS (20/02/2025)
0.43
SGS GUJARAT 7.52% (08/03/2025)
0.36
** - UNION BANK OF INDIA - CD - 31/01/2025
0.36
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/2025
0.36
** TREASURY BILL 182 DAYS (27/02/2025)
0.36
** - BANK OF INDIA - CD - 25/02/2025
0.36
** - BANK OF BARODA - CD - 25/02/2025
0.36
** - KOTAK SECURITIES LTD - CP - 28/02/2025
0.36
** - UNION BANK OF INDIA - CD - 19/03/2025
0.36
** - IDBI BANK LIMITED - CD - 18/03/2025
0.36
** - KOTAK MAHINDRA BANK - CD - 21/03/2025
0.36
SDL CHATTISGARH 8.18% (27/02/2025)
0.35
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025
0.35
** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025
0.35
** - ICICI BANK LTD - CD - 25/02/2025
0.27
** TREASURY BILL 182 DAYS (15/05/2025)
0.26
** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025
0.24
** - NABARD - CD - 12/02/2025
0.23
SBIMF AIF - CAT II (CDMDF)27/10/2038
0.21
** - BANK OF BARODA - CD - 26/12/2024
0.18
** - IGH HOLDING PVT LTD - CP - 24/12/2024
0.18
** - KOTAK MAHINDRA BANK - CD - 24/01/2025
0.18
** - NABARD - CD - 26/02/2025
0.18
** - TMF HOLDINGS LTD - CP - 05/03/2025
0.18
** - BANK OF INDIA - CD - 13/03/2025
0.18
SDL TAMILNADU 8.06% (25/02/2025)
0.13
** TREASURY BILL 364 DAYS (30/01/2025)
0.09
** TREASURY BILL 364 DAYS (13/03/2025)
0.09
SDL KARNATAKA 8.08% (11/03/2025)
0.08
** TREASURY BILL 182 DAYS (24/04/2025)
0.06
SDL GUJARAT 8.07% (11/03/2025)
0.06
SDL HARYANA 8.08% (28/01/2025)
0.04
SDL GUJARAT 5.77% (02/02/2025)
0.04
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025
0.02
NET CURRENT LIABILITIES
-3.93

Sector Holding%
Miscellaneous
55.65

Fund Manager

Amit Somani

Education:B.Com, PGDBM, CFA
Experience:12 Years
Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund

Holding Type Holding %
Cash
-1.95
CRISIL-A1+
77.23
ICRA-A1+
3.83
IND-A1+
5.52
SOV
15.13
Unrated
0.21

About Tata Money Market Fund

Scheme Analysis

Tata Money Market Fund is a Debt - Money Market Fund fund and belongs to Tata Mutual Fund. It was launched on 22-May-2003 and currently has an AUM of ₹27,482.52 crore. Tata Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended up ₹1.06(0.02%)yesterday to ₹4519.3537.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 182 DAYS (06/03/2025), and

The Tata Money Market Fund is managed by Amit Somani .

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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