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Tata Money Market Reg Gr
as of 18 Jun 2026, 06:59 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Bank | - | BD | 2.89% |
| Indian Overseas Bank | - | B | 2.00% |
| India (Republic of) | - | GS | 1.72% |
| Equitas Small Finance Bank Ltd. | - | B | 1.70% |
| India (Republic of) | - | GS | 1.66% |
| India (Republic of) | - | GS | 1.59% |
| Karur Vysya Bank Ltd. | - | B | 1.48% |
| Tbill | - | BT | 1.34% |
| India (Republic of) | - | GS | 1.21% |
| 26/11/2026 Maturing 364 DTB | - | BT | 0.91% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.31% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | - | EX | 0.31% |
| 7.28% Haryana Sdl 2026 | - | BT | 0.29% |
| HDFC Bank Ltd. | - | B | 0.22% |
| Tbill | - | BT | 0.15% |
| Tbill | - | BT | 0.15% |
| 8.24% Govt Stock 2027 | - | BT | 0.08% |
| Punjab & Sind Bank | - | B | 0.07% |
| Day Tbill | - | BT | 0.00226% |
| Axis Bank Limited | - | CD | 3.87% |
| HDFC Bank Limited | - | CD | 3.64% |
| Yes Bank Limited | - | CD | 3.28% |
| National Bank For Agriculture And Rural Development | - | CD | 3.09% |
| HDFC Bank Limited | - | CD | 3.05% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | - | CD | 2.92% |
| Indian Overseas Bank | - | CD | 2.86% |
| LIC Housing Finance Ltd. | - | CP | 2.86% |
| Bank Of Baroda | - | CD | 2.34% |
| ** - Union Bank Of India - Cd - 02/04/2027 | - | CD | 2.13% |
| Small Industries Development Bank of India | - | CP | 2.11% |
| National Bank For Agriculture And Rural Development | - | CD | 2.01% |
| Canara Bank | - | CD | 1.89% |
| Indusind Bank Limited | - | CD | 1.87% |
| Small Industries Dev Bank Of India | - | CD | 1.76% |
| The Federal Bank Limited | - | CD | 1.57% |
| Small Industries Development Bank Of India | - | CD | 1.46% |
| Axis Bank Limited | - | CD | 1.45% |
| Aseem Infrastructure Finance Ltd. | - | CP | 1.45% |
| Bajaj Housing Finance Limited | - | CP | 1.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.44% |
| Punjab National Bank | - | CD | 1.43% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 1.35% |
| Small Industries Dev Bank Of India | - | CD | 1.29% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.29% |
| (C) Treps | - | CR | 1.27% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.16% |
| Motilal Oswal Financial Services Limited | - | CP | 1.15% |
| Motilal Oswal Finvest Limited | - | CP | 1.15% |
| IGH Holdings Pvt Ltd. | - | CP | 1.13% |
| Net Current Liabilities | - | CA | 1.08% |
| HDFC Bank Limited | - | CD | 1.04% |
| Canara Bank | - | CD | 1.01% |
| Aditya Birla Capital Ltd | - | CP | 1.00% |
| National Bank For Financing Infrastructure And Development | - | CD | 1.00% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 1.00% |
| Infina Finance Pvt Ltd. | - | CP | 0.86% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.86% |
| Angel One Limited | - | CP | 0.86% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.85% |
| Muthoot Fincorp Limited | - | CP | 0.85% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.73% |
| Infina Finance Pvt Ltd. | - | CP | 0.73% |
| Birla Group Holdings Private Limited | - | CP | 0.72% |
| Deutsche Investments India Private Limited | - | CP | 0.72% |
| HDFC Bank Limited | - | CD | 0.72% |
| 360 One Prime Ltd. | - | CP | 0.72% |
| Small Industries Dev Bank Of India | - | CD | 0.71% |
| Muthoot Fincorp Ltd | - | CP | 0.59% |
| Small Industries Development Bank Of India | - | CD | 0.59% |
| Muthoot Fincorp Limited | - | CP | 0.58% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.57% |
| Canara Bank | - | CD | 0.57% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.57% |
| Muthoot Fincorp Limited | - | CP | 0.57% |
| D) Repo | - | CR | 0.48% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.43% |
| 360 One Wam Ltd. | - | CP | 0.43% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.36% |
| Nuvama Wealth Finance Limited | - | CP | 0.29% |
| Small Industries Development Bank of India | - | CD | 0.29% |
| Small Industries Development Bank Of India | - | CD | 0.29% |
| Union Bank Of India | - | CD | 0.29% |
| Union Bank Of India | - | CD | 0.29% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.29% |
| Punjab National Bank | - | CD | 0.29% |
| Muthoot Fincorp Limited | - | CP | 0.28% |
| Sundaram Finance Ltd. | - | CP | 0.22% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.22% |
| Canara Bank | - | CD | 0.14% |
| Nuvama Wealth Finance Limited | - | CP | 0.14% |
| IGH Holdings Pvt Ltd. | - | CP | 0.14% |
| 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 | - |
Equity / Debt / Cash Split
Debt
12.5%
Cash
87.19%
Others
0.31%
Equity sector allocation
Basic Materials
1.07%
Financial Services
36.45%
Healthcare
1.17%
Others
61.31%
Asset Management Company
Investment Objective of the Scheme
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 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 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 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.
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.
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 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 is managed by:
AMC Name: Tata Asset Management Pvt Ltd
A strong fund house with a proven track record can improve investor confidence.
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.
The Tata Money Market Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Bank | 2.89% |
| Indian Overseas Bank | 2.00% |
| India (Republic of) | 1.72% |
| Equitas Small Finance Bank Ltd. | 1.70% |
| India (Republic of) | 1.66% |
| India (Republic of) | 1.59% |
| Karur Vysya Bank Ltd. | 1.48% |
| Tbill | 1.34% |
| India (Republic of) | 1.21% |
| 26/11/2026 Maturing 364 DTB | 0.91% |
| 17/09/2026 Maturing 364 DTB | 0.31% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.31% |
| 7.28% Haryana Sdl 2026 | 0.29% |
| HDFC Bank Ltd. | 0.22% |
| Tbill | 0.15% |
| Tbill | 0.15% |
| 8.24% Govt Stock 2027 | 0.08% |
| Punjab & Sind Bank | 0.07% |
| Day Tbill | 0.00% |
| Axis Bank Limited | 3.87% |
| HDFC Bank Limited | 3.64% |
| Yes Bank Limited | 3.28% |
| National Bank For Agriculture And Rural Development | 3.09% |
| HDFC Bank Limited | 3.05% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | 2.92% |
| Indian Overseas Bank | 2.86% |
| LIC Housing Finance Ltd. | 2.86% |
| Bank Of Baroda | 2.34% |
| ** - Union Bank Of India - Cd - 02/04/2027 | 2.13% |
| Small Industries Development Bank of India | 2.11% |
| National Bank For Agriculture And Rural Development | 2.01% |
| Canara Bank | 1.89% |
| Indusind Bank Limited | 1.87% |
| Small Industries Dev Bank Of India | 1.76% |
| The Federal Bank Limited | 1.57% |
| Small Industries Development Bank Of India | 1.46% |
| Axis Bank Limited | 1.45% |
| Aseem Infrastructure Finance Ltd. | 1.45% |
| Bajaj Housing Finance Limited | 1.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.44% |
| Punjab National Bank | 1.43% |
| Pilani Investment And Industries Corporation Ltd. | 1.35% |
| Small Industries Dev Bank Of India | 1.29% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.29% |
| (C) Treps | 1.27% |
| Mahindra & Mahindra Financial Services Ltd. | 1.16% |
| Motilal Oswal Financial Services Limited | 1.15% |
| Motilal Oswal Finvest Limited | 1.15% |
| IGH Holdings Pvt Ltd. | 1.13% |
| Net Current Liabilities | 1.08% |
| HDFC Bank Limited | 1.04% |
| Canara Bank | 1.01% |
| Aditya Birla Capital Ltd | 1.00% |
| National Bank For Financing Infrastructure And Development | 1.00% |
| Mahindra & Mahindra Financial Services Limited | 1.00% |
| Infina Finance Pvt Ltd. | 0.86% |
| Motilal Oswal Financial Services Ltd | 0.86% |
| Angel One Limited | 0.86% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.85% |
| Muthoot Fincorp Limited | 0.85% |
| Julius Baer Capital (India) Private Limited | 0.73% |
| Infina Finance Pvt Ltd. | 0.73% |
| Birla Group Holdings Private Limited | 0.72% |
| Deutsche Investments India Private Limited | 0.72% |
| HDFC Bank Limited | 0.72% |
| 360 One Prime Ltd. | 0.72% |
| Small Industries Dev Bank Of India | 0.71% |
| Muthoot Fincorp Ltd | 0.59% |
| Small Industries Development Bank Of India | 0.59% |
| Muthoot Fincorp Limited | 0.58% |
| Mahindra Rural Housing Finance Limited | 0.57% |
| Canara Bank | 0.57% |
| Julius Baer Capital (India) Private Limited | 0.57% |
| Muthoot Fincorp Limited | 0.57% |
| D) Repo | 0.48% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.43% |
| 360 One Wam Ltd. | 0.43% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.36% |
| Nuvama Wealth Finance Limited | 0.29% |
| Small Industries Development Bank of India | 0.29% |
| Small Industries Development Bank Of India | 0.29% |
| Union Bank Of India | 0.29% |
| Union Bank Of India | 0.29% |
| Nuvama Wealth and Investment Ltd. | 0.29% |
| Punjab National Bank | 0.29% |
| Muthoot Fincorp Limited | 0.28% |
| Sundaram Finance Ltd. | 0.22% |
| Cholamandalam Investment And Finance Company Ltd | 0.22% |
| Canara Bank | 0.14% |
| Nuvama Wealth Finance Limited | 0.14% |
| IGH Holdings Pvt Ltd. | 0.14% |
| Small Industries Development Bank of India | - |
| Union Bank of India | - |
| National Bank For Agriculture And Rural Development | - |
| Tbill | - |
| Bank of Baroda | - |
| Small Industries Development Bank Of India | - |
The Tata Money Market Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.07% |
| Financial Services | 36.45% |
| Healthcare | 1.17% |
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