Tata Money Market Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Money Market Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-May-2003
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 41336.46
Tata Money Market Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 4791.4004
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Money Market Fund Regular G- NAV Chart
Tata Money Market Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.49 | 4.08 | 7.8 | 7.48 | 6.11 | 7.26 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
Tata Money Market Fund Regular G- Latest Dividends
No Records Found
Tata Money Market Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.54 | 146500000 | 1,465.00 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.04 | 42500000 | 428.74 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 16000000 | 161.08 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 5400000 | 54.44 |
| Govt. Securities | Gujarat 2025 | -/- | 0.12 | 5000000 | 50.32 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.50 | 30000 | 1,445.92 |
| Certificate of Deposits | S I D B I | -/- | 3.11 | 26500 | 1,283.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.01 | 25500 | 1,244.47 |
| Certificate of Deposits | Federal Bank | -/- | 2.52 | 21500 | 1,041.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.34 | 20000 | 967.97 |
| T Bills | TBILL-182D | -/- | 2.32 | 97500000 | 958.42 |
| Certificate of Deposits | Axis Bank | -/- | 2.11 | 18000 | 873.22 |
| Certificate of Deposits | HDFC Bank | -/- | 2.11 | 18000 | 872.04 |
| T Bills | TBILL-364D | -/- | 2.07 | 88000000 | 854.13 |
| Certificate of Deposits | N A B A R D | -/- | 2.00 | 17000 | 825.21 |
| Commercial Paper | S I D B I | -/- | 1.88 | 16000 | 776.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.78 | 15000 | 737.75 |
| T Bills | TBILL-91D | -/- | 1.62 | 67500000 | 669.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 13000 | 639.69 |
| Certificate of Deposits | S I D B I | -/- | 1.34 | 11500 | 555.74 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.31 | 11000 | 540.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 10500 | 516.50 |
| Commercial Paper | ICICI Securities | -/- | 1.19 | 10000 | 492.40 |
| Commercial Paper | Bajaj Housing | -/- | 1.18 | 10000 | 489.01 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.18 | 10000 | 488.96 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.18 | 10000 | 488.29 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 10000 | 488.25 |
| Commercial Paper | Bajaj Housing | -/- | 1.18 | 10000 | 486.76 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.18 | 10000 | 486.40 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 10000 | 482.80 |
| Certificate of Deposits | J & K Bank | -/- | 1.16 | 10000 | 481.37 |
| Certificate of Deposits | E X I M Bank | -/- | 1.15 | 10000 | 476.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.12 | 9500 | 461.34 |
| T Bills | TBILL-182D | -/- | 1.07 | 45000000 | 441.35 |
| Commercial Paper | ICICI Securities | -/- | 1.06 | 9000 | 438.03 |
| Certificate of Deposits | Federal Bank | -/- | 1.01 | 8500 | 418.01 |
| Commercial Paper | Credila Fin | -/- | 0.95 | 8000 | 393.50 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 8000 | 389.70 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 8000 | 388.96 |
| T Bills | TBILL-182D | -/- | 0.93 | 39500000 | 388.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 8000 | 388.50 |
| Commercial Paper | Motilal Finvest | -/- | 0.93 | 8000 | 388.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 8000 | 387.60 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 8000 | 387.59 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 7000 | 341.46 |
| Commercial Paper | Piramal Finance. | -/- | 0.82 | 7000 | 339.60 |
| T Bills | TBILL-182D | -/- | 0.79 | 33000000 | 325.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 6500 | 320.14 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 6500 | 317.51 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 6000 | 292.42 |
| Commercial Paper | IIFL Finance | -/- | 0.71 | 6000 | 291.87 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.71 | 6000 | 291.78 |
| Commercial Paper | Piramal Finance. | -/- | 0.70 | 6000 | 291.26 |
| Certificate of Deposits | IDBI Bank | -/- | 0.70 | 6000 | 291.16 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 6000 | 290.59 |
| Commercial Paper | Axis Finance | -/- | 0.70 | 6000 | 290.39 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 6000 | 290.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 6000 | 282.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 5500 | 268.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 5000 | 245.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 5000 | 245.71 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 5000 | 245.69 |
| Commercial Paper | Deutsche Invest | -/- | 0.59 | 5000 | 243.93 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.59 | 5000 | 243.82 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.59 | 5000 | 243.33 |
| Certificate of Deposits | IDBI Bank | -/- | 0.59 | 5000 | 242.75 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.59 | 5000 | 242.37 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.59 | 5000 | 242.25 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 5000 | 241.86 |
| Commercial Paper | Credila Fin | -/- | 0.58 | 5000 | 241.57 |
| Commercial Paper | Bharti Telecom | -/- | 0.53 | 4500 | 218.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 4500 | 217.57 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.53 | 4500 | 217.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 4000 | 197.01 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.48 | 4000 | 196.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 4000 | 196.61 |
| T Bills | TBILL-364D | -/- | 0.47 | 20000000 | 195.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 4000 | 195.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 4000 | 194.87 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.47 | 4000 | 194.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 4000 | 194.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 4000 | 193.70 |
| Certificate of Deposits | E X I M Bank | -/- | 0.47 | 4000 | 193.58 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.47 | 4000 | 193.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 4000 | 193.46 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 4000 | 193.27 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.46 | 4000 | 192.13 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 3500 | 172.16 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.42 | 3500 | 172.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.41 | 3500 | 169.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 3500 | 169.27 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.40 | 3500 | 166.56 |
| Commercial Paper | Bharti Telecom | -/- | 0.36 | 3000 | 148.74 |
| Commercial Paper | Angel One | -/- | 0.36 | 3000 | 147.41 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 3000 | 147.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 3000 | 146.73 |
| T Bills | TBILL-182D | -/- | 0.35 | 15000000 | 146.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 3000 | 145.55 |
| Commercial Paper | Piramal Finance. | -/- | 0.35 | 3000 | 144.23 |
| Certificate of Deposits | J & K Bank | -/- | 0.35 | 3000 | 143.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 3000 | 142.68 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.30 | 2500 | 122.81 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.30 | 2500 | 122.50 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.29 | 2500 | 121.58 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.24 | 2000 | 98.28 |
| Commercial Paper | Credila Fin | -/- | 0.24 | 2000 | 98.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 2000 | 97.77 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.24 | 2000 | 97.52 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 2000 | 97.45 |
| T Bills | TBILL-364D | -/- | 0.24 | 10000000 | 97.33 |
| T Bills | TBILL-364D | -/- | 0.24 | 10000000 | 97.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.23 | 2000 | 96.68 |
| Commercial Paper | Angel One | -/- | 0.23 | 2000 | 96.25 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2000 | 95.10 |
| Commercial Paper | Nuvama Wealth | -/- | 0.18 | 1500 | 73.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.18 | 1500 | 72.66 |
| Commercial Paper | PNB Housing | -/- | 0.12 | 1000 | 49.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1000 | 49.08 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 1000 | 48.88 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.12 | 1000 | 48.56 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.45 |
| Commercial Paper | Piramal Enterp. | -/- | 0.12 | 1000 | 48.07 |
| T Bills | TBILL-364D | -/- | 0.11 | 4500000 | 43.99 |
| T Bills | TBILL-364D | -/- | 0.06 | 2500000 | 24.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 24.56 |
| Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.24 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 300 | 14.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.01 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 338.00 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.30 | 0 | 122.98 |
| Net CA & Others | Net CA & Others | -/- | -1.61 | 0 | -,632.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
