Tata Money Market Fund - Growth - Regular Plan

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

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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 6.95 6.94 7.31 5.12 4.92 6.67
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.31 5.12 4.92 0.42 14,824.67
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.84 4.61 5.66 0.76 22,496.41
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.20 5.01 6.14 0.41 18,093.41
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.25 5.05 5.99 0.35 17,379.73
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.39 5.14 6.24 0.33 15,660.90
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.32 5.01 6.05 0.31 15,516.20

Fund Holdings as on 31-August-2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024

  • ** - HDFC BANK LTD - CD - 05/02/2024

  • (C) TREPS

  • ** - HDFC BANK LTD - CD - 14/12/2023

  • ** - NABARD - CD - 23/01/2024

  • ** TREASURY BILL 182 DAYS (16/02/2024)

  • ** TREASURY BILL 182 DAYS (21/12/2023)

  • ** TREASURY BILL 182 DAYS (29/02/2024)

  • ** - PUNJAB & SIND BANK - CD - 13/06/2024

  • ** TREASURY BILL 182 DAYS (30/11/2023)

  • ** TREASURY BILL 182 DAYS (14/12/2023)

  • ** - STATE BANK OF INDIA - CD - 15/03/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023

  • ** - LIC HOUSING FINANCE LTD - CP - 24/01/2024

  • ** - HDFC BANK LTD - CP - 06/02/2024

  • ** - INDIAN BANK - CD - 05/03/2024

  • ** - AXIS BANK LTD - CD - 11/03/2024

  • ** - ICICI BANK LTD - CD - 12/12/2023

  • ** - SHAREKHAN LTD - CP - 16/01/2024

  • ** - CANARA BANK - CD - 05/02/2024

  • ** - AXIS BANK LTD - CD - 14/02/2024

  • ** - TATA TELESERVICES LTD - CP - 23/02/2024

  • ** - AXIS BANK LTD - CD - 20/06/2024

  • ** - BANK OF BARODA - CD - 30/11/2023

  • ** - KOTAK MAHINDRA BANK - CD - 08/03/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/01/2024

  • ** - HDFC BANK LTD - CP - 25/01/2024

  • ** - AXIS BANK LTD - CD - 28/02/2024

  • ** - NABARD - CD - 08/03/2024

  • ** - AXIS BANK LTD - CD - 14/03/2024

  • ** - HDFC BANK LTD - CD - 20/03/2024

  • ** - HDFC BANK LTD - CP - 18/03/2024

  • ** - HDFC BANK LTD - CP - 22/03/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 28/02/2024

  • SDL HARYANA 9.48% (18/12/2023)

  • GOI - 7.68% (15/12/2023)

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 26/10/2023

  • ** - HDFC BANK LTD - CP - 26/12/2023

  • ** TREASURY BILL 182 DAYS (04/01/2024)

  • ** TREASURY BILL 364 DAYS (11/01/2024)

  • ** - KOTAK MAHINDRA BANK - CD - 11/01/2024

  • ** TREASURY BILL 364 DAYS (26/01/2024)

  • ** - UNION BANK OF INDIA - CD - 06/02/2024

  • ** - J.M. FINANCIAL PRODUCTS LTD - CP - 30/01/2024

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 11/03/2024

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 12/01/2024

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 25/01/2024

  • ** - PUNJAB NATIONAL BANK - CD - 07/03/2024

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 28/03/2024

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024

  • ** - GIC HOUSING FINANCE LTD - CP - 31/10/2023

  • ** - LIC HOUSING FINANCE LTD - CP - 12/12/2023

  • ** - J.M. FINANCIAL PRODUCTS LTD - CP - 15/12/2023

  • ** - AXIS BANK LTD - CD - 10/01/2024

  • ** - KOTAK MAHINDRA BANK - CD - 17/01/2024

  • ** - PANATONE FINVEST LTD - CP - 22/01/2024

  • ** - UNION BANK OF INDIA - CD - 09/02/2024

  • ** - UNION BANK OF INDIA - CD - 14/02/2024

  • ** TREASURY BILL 182 DAYS (22/02/2024)

  • ** - HDFC BANK LTD - CP - 14/02/2024

  • ** - HDFC BANK LTD - CP - 19/03/2024

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2024

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/02/2024

  • ** - ICICI BANK LTD - CD - 30/04/2024

  • ** - STATE BANK OF INDIA - CD - 17/05/2024

  • ** - AXIS BANK LTD - CD - 17/05/2024

  • ** - SHAREKHAN LTD - CP - 04/06/2024

  • ** - SHAREKHAN LTD - CP - 12/12/2023

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024

  • ** - 360 ONE PRIME LTD - CP - 15/09/2023

  • ** - GIC HOUSING FINANCE LTD - CP - 10/11/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/11/2023

  • ** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 12/12/2023

  • ** - NABARD - CD - 13/03/2024

  • ** - EXIM - CP - 21/03/2024

  • SDL MAHARASHTRA 7.89% (31/01/2024)

  • ** TREASURY BILL 182 DAYS (11/01/2024)

  • CASH / NET CURRENT ASSET

  • SDL KERALA 9.41% (30/01/2024)

  • SDL KARNATAKA 9.41% (30/01/2024)

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023

  • ** - 360 ONE WAM LTD - CP - 15/09/2023

  • ** - CANARA BANK - CD - 04/12/2023

  • ** - LIC HOUSING FINANCE LTD - CP - 21/12/2023

  • ** - AXIS BANK LTD - CD - 08/02/2024

  • D) REPO

  • SDL GUJARAT 9.37% (30/01/2024)

  • SDL WEST BENGAL 9.42% (20/11/2023)

  • SDL WEST BENGAL 9.42% (06/11/2023)

  • SDL RAJASTHAN 9.40% (20/11/2023)

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • ICRA-A1+

  • IND-A1+

  • Sov

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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 ₹14,824.67 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 ₹2.11(0.05%)yesterday to ₹4142.2076.

Among its top 3 holdings the fund has exposure to ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024, and

The Tata Money Market Fund is managed by Amit Somani .

Fund House Contact

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782