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Tata Money Market Reg Gr

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Scheme Information

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Tata Money Market Reg Gr

as of 18 Jun 2026, 06:59 AM

Scheme Asset Size₹33029.98 Cr
Expense Ratio0.36%
Cash Holding87.19248%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market B-I TR INR
Launch Date2003-05-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.69%
In the last 3 months 1.71%
In the last 6 months 3.00%
In the last 1 Years 6.08%
In the last 3 Years 0.23%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
Indian Bank-BD2.89%
Indian Overseas Bank-B2.00%
India (Republic of)-GS1.72%
Equitas Small Finance Bank Ltd.-B1.70%
India (Republic of)-GS1.66%
India (Republic of)-GS1.59%
Karur Vysya Bank Ltd.-B1.48%
Tbill-BT1.34%
India (Republic of)-GS1.21%
26/11/2026 Maturing 364 DTB-BT0.91%
17/09/2026 Maturing 364 DTB-BT0.31%
Sbimf Aif - Cat I (Cdmdf)27/10/2038-EX0.31%
7.28% Haryana Sdl 2026-BT0.29%
HDFC Bank Ltd.-B0.22%
Tbill-BT0.15%
Tbill-BT0.15%
8.24% Govt Stock 2027-BT0.08%
Punjab & Sind Bank-B0.07%
Day Tbill-BT0.00226%
Axis Bank Limited-CD3.87%
HDFC Bank Limited-CD3.64%
Yes Bank Limited-CD3.28%
National Bank For Agriculture And Rural Development-CD3.09%
HDFC Bank Limited-CD3.05%
** - Kotak Mahindra Bank - Cd - 27/11/2026-CD2.92%
Indian Overseas Bank-CD2.86%
LIC Housing Finance Ltd.-CP2.86%
Bank Of Baroda-CD2.34%
** - Union Bank Of India - Cd - 02/04/2027-CD2.13%
Small Industries Development Bank of India-CP2.11%
National Bank For Agriculture And Rural Development-CD2.01%
Canara Bank-CD1.89%
Indusind Bank Limited-CD1.87%
Small Industries Dev Bank Of India-CD1.76%
The Federal Bank Limited-CD1.57%
Small Industries Development Bank Of India-CD1.46%
Axis Bank Limited-CD1.45%
Aseem Infrastructure Finance Ltd.-CP1.45%
Bajaj Housing Finance Limited-CP1.44%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.44%
Punjab National Bank-CD1.43%
Pilani Investment And Industries Corporation Ltd.-CP1.35%
Small Industries Dev Bank Of India-CD1.29%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.29%
(C) Treps-CR1.27%
Mahindra & Mahindra Financial Services Ltd.-CP1.16%
Motilal Oswal Financial Services Limited-CP1.15%
Motilal Oswal Finvest Limited-CP1.15%
IGH Holdings Pvt Ltd.-CP1.13%
Net Current Liabilities-CA1.08%
HDFC Bank Limited-CD1.04%
Canara Bank-CD1.01%
Aditya Birla Capital Ltd-CP1.00%
National Bank For Financing Infrastructure And Development-CD1.00%
Mahindra & Mahindra Financial Services Limited-CP1.00%
Infina Finance Pvt Ltd.-CP0.86%
Motilal Oswal Financial Services Ltd-CP0.86%
Angel One Limited-CP0.86%
Kisetsu Saison Finance (India) Pvt Ltd.-CP0.85%
Muthoot Fincorp Limited-CP0.85%
Julius Baer Capital (India) Private Limited-CP0.73%
Infina Finance Pvt Ltd.-CP0.73%
Birla Group Holdings Private Limited-CP0.72%
Deutsche Investments India Private Limited-CP0.72%
HDFC Bank Limited-CD0.72%
360 One Prime Ltd.-CP0.72%
Small Industries Dev Bank Of India-CD0.71%
Muthoot Fincorp Ltd-CP0.59%
Small Industries Development Bank Of India-CD0.59%
Muthoot Fincorp Limited-CP0.58%
Mahindra Rural Housing Finance Limited-CP0.57%
Canara Bank-CD0.57%
Julius Baer Capital (India) Private Limited-CP0.57%
Muthoot Fincorp Limited-CP0.57%
D) Repo-CR0.48%
HSBC Investdirect Financial Services (India) Ltd.-CP0.43%
360 One Wam Ltd.-CP0.43%
HSBC Investdirect Financial Services (India) Ltd.-CP0.36%
Nuvama Wealth Finance Limited-CP0.29%
Small Industries Development Bank of India-CD0.29%
Small Industries Development Bank Of India-CD0.29%
Union Bank Of India-CD0.29%
Union Bank Of India-CD0.29%
Nuvama Wealth and Investment Ltd.-CP0.29%
Punjab National Bank-CD0.29%
Muthoot Fincorp Limited-CP0.28%
Sundaram Finance Ltd.-CP0.22%
Cholamandalam Investment And Finance Company Ltd-CP0.22%
Canara Bank-CD0.14%
Nuvama Wealth Finance Limited-CP0.14%
IGH Holdings Pvt Ltd.-CP0.14%
Small Industries Development Bank of India-B-
Union Bank of India-B-
National Bank For Agriculture And Rural Development-CD-
Tbill-BT-
Bank of Baroda-B-
Small Industries Development Bank Of India-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

12.5%

Cash

87.19%

Others

0.31%

Equity sector allocation

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Basic Materials

1.07%

Financial Services

36.45%

Healthcare

1.17%

Others

61.31%

Fund House Contact Details

Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
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Tata Asset Management Pvt Ltd

Asset Management Company

About Tata Money Market Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+6.41%

Fund Manager

Amit Somani

Risk Profile

Moderate Risk

Expense Ratio

0.36%

Fund Size

₹33029.98 Cr

Tata Money Market Reg Gr Summary

Tata Money Market Reg Gr NAV, Returns, Performance & Details

Tata Money Market Reg Gr is currently priced at ₹5,008.54, as of 18 Jun 2026, 06:59 AM. The fund has recorded a change of ₹2.79 (0.06%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Tata Money Market Reg Gr Fund Details and Key Information

Tata Money Market Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹33029.98 Cr

  • Expense Ratio: 0.36%

  • Cash Holding: 87.19%

  • Plan Type: Dividend

  • Benchmark: CRISIL Money Market B-I TR INR

  • Launch Date: 2003-05-22

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Tata Money Market Reg Gr Returns and Performance

Tata Money Market Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.69%

  • 3 Months: 1.71%

  • 6 Months: 3.00%

  • 1 Year: 6.08%

  • 3 Years: 0.23%

  • 5 Years: 0.36%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Tata Money Market Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Tata Money Market Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Tata Money Market Reg Gr Portfolio Allocation

The asset allocation of Tata Money Market Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 87.19%

This allocation plays a key role in determining the fund’s risk and return profile.

Tata Money Market Reg Gr Sector Allocation

Tata Money Market Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 1.07%

  • Financial Services: 36.45%

  • Healthcare: 1.17%

Sector allocation data helps investors understand which industries the fund is focusing on.

Tata Money Market Reg Gr Fund House

Tata Money Market Reg Gr is managed by:

AMC Name: Tata Asset Management Pvt Ltd

A strong fund house with a proven track record can improve investor confidence.

Tata Money Market Reg Gr Minimum Investment

Investors can start investing in Tata Money Market Reg Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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