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Scheme Information
Tata Money Market Reg Gr
as of 16 Mar 2026, 14:45 PM
Scheme Asset Size₹36819.05 Cr
Expense Ratio0.41%
Cash Holding79.01769%
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
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.29%
In the last 3 months 1.28%
In the last 6 months 2.78%
In the last 1 Years 6.95%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 02/04/2026 Maturing 364 DTB | - | BT | 5.41% |
| Indian Bank | - | BD | 2.62% |
| Indian Overseas Bank | - | B | 2.54% |
| Small Industries Development Bank of India | - | B | 1.78% |
| Indian Overseas Bank | - | B | 1.78% |
| Tbill | - | BT | 1.71% |
| Canara Bank | - | BD | 1.67% |
| Axis Bank Ltd. | - | B | 1.67% |
| Tbill | - | BT | 1.59% |
| Equitas Small Finance Bank Ltd. | - | B | 1.51% |
| Indusind Bank Ltd. | - | B | 1.47% |
| HDFC Bank Ltd. | - | B | 1.29% |
| Canara Bank | - | BD | 1.28% |
| National Bank for Agriculture and Rural Development | - | BD | 1.28% |
| Kotak Mahindra Bank Ltd. | - | B | 1.27% |
| 26/03/2026 Maturing 182 DTB | - | BT | 1.16% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.90% |
| 26/03/2026 Maturing 364 DTB | - | BT | 0.83% |
| India (Republic of) | - | GS | 0.64% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.54% |
| Tbill | - | BT | 0.53% |
| HDFC Bank Ltd. | - | B | 0.47% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | - | EX | 0.27% |
| 26/06/2026 Maturing 182 DTB | - | BT | 0.27% |
| Small Industries Development Bank of India | - | B | 0.26% |
| Punjab & Sind Bank | - | B | 0.25% |
| 8.24% Govt.Stock 2027 | - | BT | 0.07% |
| 6.99% Gs 2026 | - | BT | 0.01088% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.002% |
| Export-Import Bank Of India | - | CP | 6.00% |
| Net Current Liabilities | - | CA | 4.34% |
| (C) Treps | - | CR | 3.54% |
| Axis Bank Limited | - | CD | 3.42% |
| ** - Punjab National Bank - Cd - 02/04/2026 | - | CD | 3.38% |
| National Bank For Agriculture And Rural Development | - | CD | 2.74% |
| Bank Of Baroda | - | CD | 2.59% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | - | CD | 2.58% |
| Aditya Birla Housing Finance Ltd. | - | CP | 2.40% |
| Indusind Bank Limited | - | CD | 1.78% |
| National Bank For Agriculture And Rural Development | - | CD | 1.66% |
| Small Industries Development Bank Of India | - | CD | 1.63% |
| The Federal Bank Limited | - | CD | 1.56% |
| Small Industries Dev Bank Of India | - | CD | 1.56% |
| D) Repo | - | CR | 1.46% |
| National Bank For Agriculture And Rural Development | - | CD | 1.36% |
| Punjab National Bank (18/03/2026) | - | CD | 1.35% |
| The Jammu & Kashmir Bank Ltd. | - | CD | 1.35% |
| Indusind Bank Ltd. | - | CD | 1.33% |
| Small Industries Development Bank Of India | - | CD | 1.30% |
| Aseem Infrastructure Finance Ltd. | - | CP | 1.28% |
| Bajaj Housing Finance Limited | - | CP | 1.28% |
| Aditya Birla Capital Ltd | - | CP | 1.27% |
| Small Industries Dev Bank Of India | - | CD | 1.15% |
| Indusind Bank Ltd. | - | CD | 1.09% |
| Motilal Oswal Financial Services Ltd | - | CP | 1.06% |
| Motilal Oswal Financial Services Limited | - | CP | 1.02% |
| Motilal Oswal Finvest Limited | - | CP | 1.01% |
| HDFC Bank Limited | - | CD | 0.97% |
| Axis Finance Limited | - | CP | 0.81% |
| Canara Bank | - | CD | 0.81% |
| Bank Of Baroda | - | CD | 0.81% |
| HDFC Bank Limited | - | CD | 0.79% |
| Infina Finance Pvt Ltd. | - | CP | 0.76% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.76% |
| Angel One Limited | - | CP | 0.76% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.68% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.64% |
| Infina Finance Pvt Ltd. | - | CP | 0.64% |
| Birla Group Holdings Private Limited | - | CP | 0.64% |
| Deutsche Investments India Private Limited | - | CP | 0.64% |
| 360 One Prime Ltd. | - | CP | 0.63% |
| HDFC Securities Limited | - | CP | 0.54% |
| Export-Import Bank Of India | - | CD | 0.54% |
| Sidbi | - | CD | 0.52% |
| Muthoot Fincorp Limited | - | CP | 0.51% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.51% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.51% |
| Muthoot Fincorp Limited | - | CP | 0.50% |
| Small Industries Development Bank Of India | - | CP | 0.48% |
| Kotak Mahindra Bank Ltd | - | CP | 0.47% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.38% |
| 360 One Wam Ltd. | - | CP | 0.38% |
| Small Industries Development Bk Of India ** # | - | CP | 0.34% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.25% |
| Muthoot Fincorp Limited | - | CP | 0.25% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.19% |
| Indian Bank | - | CD | 0.14% |
| Kotak Securities Ltd | - | CP | 0.14% |
| Nuvama Wealth Finance Limited | - | CP | 0.13% |
| Punjab National Bank | - | BD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | CD | - |
| Indusind Bank Ltd. | - | B | - |
| Credila Financial Services Limited | - | CP | - |
| Muthoot Fincorp Limited | - | CP | - |
| The Karur Vysya Bank Ltd. | - | CD | - |
| Union Bank Of India | - | CD | - |
| The Jammu And Kashmir Bank Limited | - | B | - |
| Angel One Limited | - | CP | - |
| Angel One Limited | - | CP | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Axis Bank Limited | - | CD | - |
| 06/11/2026 Maturing 364 DTB | - | BT | - |
| 25/12/2026 Maturing 364 DTB | - | BT | - |
| 03/12/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
20.71%
Cash
79.02%
Others
0.27%
Equity sector allocation
Loading chart…
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
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
+6.30%
Fund Manager
Amit Somani
Risk Profile
Low To Moderate Risk
Expense Ratio
0.41%
Fund Size
₹36819.05 Cr
Invest Anytime, Anywhere
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