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Tata Money Market Fund

Tata Money Market Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.21

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,318 today.

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NAV Performance

Tata Money Market Fund performance graph for last 3 years
Performance of Tata Money Market Fund for last 3 Years

Fund Information

  • ₹ 3,671.329

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,524 Cr.

    as on 18 Jun 2021
  • 0.44%

    since 31 Dec 2020
  • 23 May 2003

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • tata mutual fund

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Highlights of this fund

Tata Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2003. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Debt funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 3,671.329 as on 18 Jun 2021.

This fund has 18 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.44%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of Tata Money Market Fund

  • About Amit Somani

    Picture of Amit SomaniAmit Somani holds over 18 years of experience in global and Indian financial markets specializing in Credit Analysis and Fund Management. Presently, he is working as the Fund Manager (Fixed Income). He has hands-on expertise in managing Money Market Funds and Close-ended Products. He joined Tata Asset Management Ltd. as a Credit Analyst in 2010. He holds a B.Com degree, PGDBM and CFA Charter.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.06% 0.31% 1.18% 1.99% 24.51% 10.64% 6.97% 7.00% 8.46% 6.62% 13.54% 8.82% 6.70% 7.46%
Category Average 0.04% 0.26% 0.95% 1.69% 4.88% 6.12% 6.27% 6.57% 7.49% 3.79% 5.43% 5.86% 6.17% 6.94%
Tata Money Market Fund 0.04%₹ 10,004 0.30%₹ 10,030 1.18%₹ 10,118 1.99%₹ 10,198 4.38%₹ 10,437 4.16%₹ 12,268 6.07%₹ 11,252 5.29%₹ 25,335 4.21%₹ 11,318 5.35%₹ 39,051 5.30%₹ 12,945 5.07%₹ 68,216 7.12%₹ 19,913 6.20%₹ 1,65,018
UTI Money Market Fund 0.03%₹ 10,003 0.30%₹ 10,029 1.02%₹ 10,101 1.85%₹ 10,185 4.22%₹ 10,422 3.90%₹ 12,251 5.87%₹ 11,209 5.01%₹ 25,264 6.70%₹ 12,150 5.82%₹ 39,326 6.79%₹ 13,892 6.45%₹ 70,615 7.90%₹ 21,399 7.28%₹ 1,74,630
Nippon India Money Market Fund 0.05%₹ 10,004 0.30%₹ 10,030 1.01%₹ 10,101 1.88%₹ 10,188 4.17%₹ 10,416 3.94%₹ 12,254 5.90%₹ 11,215 5.02%₹ 25,265 6.76%₹ 12,169 5.85%₹ 39,343 6.81%₹ 13,908 6.48%₹ 70,678 7.91%₹ 21,419 7.30%₹ 1,74,745
Aditya Birla Sun Life Money Manager Fund 0.05%₹ 10,004 0.31%₹ 10,030 1.09%₹ 10,108 1.91%₹ 10,191 4.35%₹ 10,435 4.06%₹ 12,261 6.23%₹ 11,285 5.35%₹ 25,349 6.97%₹ 12,242 6.13%₹ 39,512 6.98%₹ 14,020 6.70%₹ 71,067 8.04%₹ 21,692 7.46%₹ 1,76,244
HDFC Money Market Fund 0.06%₹ 10,006 0.29%₹ 10,028 1.09%₹ 10,108 1.89%₹ 10,188 4.21%₹ 10,420 3.95%₹ 12,254 6.20%₹ 11,280 5.28%₹ 25,332 6.84%₹ 12,198 6.07%₹ 39,473 6.78%₹ 13,886 6.55%₹ 70,801 7.87%₹ 21,353 7.28%₹ 1,74,616
ICICI Prudential Money Market Fund 0.04%₹ 10,004 0.29%₹ 10,029 1.04%₹ 10,103 1.84%₹ 10,183 4.13%₹ 10,413 3.85%₹ 12,248 5.94%₹ 11,225 5.09%₹ 25,282 6.69%₹ 12,146 5.86%₹ 39,352 6.78%₹ 13,886 6.45%₹ 70,624 7.89%₹ 21,394 7.28%₹ 1,74,558

Portfolio Holdings

Portfolio holdings pattern of Tata Money Market Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    110.83%
  • Others Holdings:

    -10.85%

Top Debt Instrument Type holdings of Tata Money Market Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 59.24% ₹ 1,005.92 Cr.
GOI 24.60% ₹ 417.72 Cr.
CD 21.31% ₹ 361.87 Cr.
T-Bills 5.68% ₹ 96.40 Cr.
Others -10.83% -

Top Debt Holdings of Tata Money Market Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 24.60% ₹ 417.72 Cr.
Bond - Small Industries Development Bank Of India 8.50% ₹ 144.39 Cr.
Bond - Axis Bank Ltd. 7.16% ₹ 121.60 Cr.
Bond - Reliance Industries Ltd. 5.84% ₹ 99.19 Cr.
Bond - Sundaram Finance Limited 5.80% ₹ 98.45 Cr.
Others 48.10%

Other Holdings

Holding TypeHolding Percentage
Repo 0.40%
Net Receivables -11.25%