Tata Money Market Fund
Debt : Money MarketGrowth
Fund Information
34,511.28 Cr.
Growth
0.4%
Debt - Money Market Fund
Nifty 50 Arbitrage Index
20 May 2003
Tata Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,354 | 4,354 | 7.54% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Money Market Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Money Market Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.46% | 5.46% | 5.46% | 5.46% | 7.64% | 7.67% | 7.60% | 6.18% | 6.85% |
| Category Average | 0.34% | 0.67% | 1.59% | 3.27% | 7.08% | 7.33% | 7.21% | 5.84% | 6.47% |
| Tata Money Market Fund | 0.12% | 0.47% | 1.45% | 3.32% | 7.58% | 7.63% | 7.56% | 6.16% | 5.97% |
| UTI Money Market Fund | 0.12% | 0.48% | 1.48% | 3.35% | 7.64% | 7.67% | 7.60% | 6.17% | 6.75% |
| Aditya Birla Sun Life Money Manager Fund | 0.12% | 0.48% | 1.47% | 3.35% | 7.57% | 7.65% | 7.59% | 6.17% | 6.85% |
| Nippon India Money Market Fund | 0.12% | 0.47% | 1.45% | 3.35% | 7.59% | 7.65% | 7.57% | 6.18% | 6.76% |
| Axis Money Market Fund | 0.12% | 0.47% | 1.46% | 3.33% | 7.59% | 7.66% | 7.56% | 6.12% | - |
| ICICI Prudential Money Market Fund | 0.12% | 0.47% | 1.45% | 3.32% | 7.59% | 7.64% | 7.55% | 6.10% | 6.71% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Money Market Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | 1.42% |
| STATE DEVELOPMENT LOAN 19025 HAR 28DC26 7.28 FV RS 100 | 0.28% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | 0.23% |
| STATE DEVELOPMENT LOAN 29997 RAJ 03FB27 6.45 FV RS 100 | 0.07% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | 0.07% |
| Others | 97.93% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 2.13% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk