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Scheme Information
Tata Money Market Reg Gr
as of 04 May 2026, 03:22 AM
Scheme Asset Size₹32382.40 Cr
Expense Ratio0.41%
Cash Holding76.47435%
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 Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.62%
In the last 3 months 1.58%
In the last 6 months 2.88%
In the last 1 Years 6.33%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 26/11/2026 Maturing 364 DTB | - | BT | 3.95% |
| Indian Bank | - | BD | 2.60% |
| India (Republic of) | - | GS | 2.42% |
| Indian Overseas Bank | - | B | 1.81% |
| Tbill | - | BT | 1.67% |
| India (Republic of) | - | GS | 1.61% |
| Equitas Small Finance Bank Ltd. | - | B | 1.54% |
| 23/07/2026 Maturing 182 DTB | - | BT | 1.35% |
| Bank of Baroda | - | B | 1.33% |
| India (Republic of) | - | GS | 1.08% |
| Tbill | - | BT | 0.94% |
| 17/07/2026 Maturing 182 DTB | - | BT | 0.81% |
| 16/07/2026 Maturing 364 DTB | - | BT | 0.68% |
| India (Republic of) | - | GS | 0.67% |
| India (Republic of) | - | GS | 0.59% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.28% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | - | EX | 0.28% |
| Tbill | - | BT | 0.27% |
| Small Industries Development Bank of India | - | B | 0.26% |
| Punjab & Sind Bank | - | B | 0.26% |
| Union Bank of India | - | BD | 0.26% |
| Punjab National Bank | - | BD | 0.26% |
| HDFC Bank Ltd. | - | B | 0.19% |
| 8.24% Govt Stock 2027 | - | BT | 0.07% |
| 6.99% Govt Stock 2026 | - | BT | 0.01096% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.00203% |
| Net Current Liabilities | - | CA | 4.76% |
| HDFC Bank Limited | - | CD | 3.62% |
| Axis Bank Limited | - | CD | 3.49% |
| HDFC Bank Limited | - | CD | 3.28% |
| D) Repo | - | CR | 3.05% |
| Yes Bank Limited | - | CD | 2.97% |
| National Bank For Agriculture And Rural Development | - | CD | 2.79% |
| Bank Of Baroda | - | CD | 2.64% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | - | CD | 2.63% |
| Indian Overseas Bank | - | CD | 2.58% |
| LIC Housing Finance Ltd. | - | CP | 2.58% |
| National Bank For Agriculture And Rural Development | - | CD | 2.58% |
| Small Industries Dev Bank Of India | - | CD | 1.81% |
| Canara Bank | - | CD | 1.70% |
| National Bank For Agriculture And Rural Development | - | CD | 1.69% |
| Indusind Bank Limited | - | CD | 1.69% |
| Canara Bank | - | CD | 1.62% |
| Small Industries Dev Bank Of India | - | CD | 1.59% |
| Axis Bank Limited | - | CD | 1.57% |
| The Federal Bank Limited | - | CD | 1.42% |
| Small Industries Development Bank Of India | - | CD | 1.32% |
| Aseem Infrastructure Finance Ltd. | - | CP | 1.31% |
| Bajaj Housing Finance Limited | - | CP | 1.30% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.30% |
| National Bank For Agriculture And Rural Development | - | CD | 1.30% |
| Aditya Birla Capital Ltd | - | CP | 1.29% |
| National Bank For Financing Infrastructure And Development | - | CD | 1.29% |
| Punjab National Bank | - | CD | 1.29% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.29% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 1.22% |
| Small Industries Dev Bank Of India | - | CD | 1.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.17% |
| Motilal Oswal Financial Services Limited | - | CP | 1.03% |
| Motilal Oswal Finvest Limited | - | CP | 1.03% |
| IGH Holdings Pvt Ltd. | - | CP | 1.03% |
| HDFC Bank Limited | - | CD | 0.80% |
| Infina Finance Pvt Ltd. | - | CP | 0.78% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.78% |
| Angel One Limited | - | CP | 0.77% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.77% |
| Muthoot Fincorp Limited | - | CP | 0.76% |
| Union Bank Of India | - | CD | 0.71% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.65% |
| Infina Finance Pvt Ltd. | - | CP | 0.65% |
| Birla Group Holdings Private Limited | - | CP | 0.65% |
| HDFC Bank Limited | - | CD | 0.65% |
| Deutsche Investments India Private Limited | - | CP | 0.65% |
| Canara Bank | - | CD | 0.65% |
| 360 One Prime Ltd. | - | CP | 0.64% |
| Small Industries Development Bank Of India | - | CD | 0.53% |
| Muthoot Fincorp Limited | - | CP | 0.52% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.52% |
| Canara Bank | - | CD | 0.52% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.52% |
| Union Bank Of India | - | CD | 0.52% |
| Muthoot Fincorp Limited | - | CP | 0.51% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.39% |
| 360 One Wam Ltd. | - | CP | 0.39% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.32% |
| (C) Treps | - | CR | 0.28% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.26% |
| Muthoot Fincorp Limited | - | CP | 0.26% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.19% |
| Nuvama Wealth Finance Limited | - | CP | 0.13% |
| IGH Holdings Pvt Ltd. | - | CP | 0.13% |
| 02/04/2026 Maturing 364 DTB | - | BT | - |
| India (Republic of) | - | GS | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
23.25%
Cash
76.47%
Others
0.28%
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
+6.33%
Fund Manager
Amit Somani
Risk Profile
Moderate Risk
Expense Ratio
0.41%
Fund Size
₹32382.40 Cr
FAQ's
What has been the returns generated by Tata Money Market Reg Gr over different time periods?
The Tata Money Market Reg Gr has given returns
1-Year
6.33
3-Year
7.29
5-Year
6.33
What is the expense ratio of Tata Money Market Reg Gr?
The expense ratio of Tata Money Market Reg Gr is 0.41%.
What is the AUM (Assets Under Management) of Tata Money Market Reg Gr?
The AUM, short for Assets Under Management of Tata Money Market Reg Gr is ₹32382.40 Cr as of 29 Jul 12231.
What are the top stock holdings of Tata Money Market Reg Gr?
The Tata Money Market Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 26/11/2026 Maturing 364 DTB | 3.95% |
| Indian Bank | 2.60% |
| India (Republic of) | 2.42% |
| Indian Overseas Bank | 1.81% |
| Tbill | 1.67% |
| India (Republic of) | 1.61% |
| Equitas Small Finance Bank Ltd. | 1.54% |
| 23/07/2026 Maturing 182 DTB | 1.35% |
| Bank of Baroda | 1.33% |
| India (Republic of) | 1.08% |
| Tbill | 0.94% |
| 17/07/2026 Maturing 182 DTB | 0.81% |
| 16/07/2026 Maturing 364 DTB | 0.68% |
| India (Republic of) | 0.67% |
| India (Republic of) | 0.59% |
| 17/09/2026 Maturing 364 DTB | 0.28% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.28% |
| Tbill | 0.27% |
| Small Industries Development Bank of India | 0.26% |
| Punjab & Sind Bank | 0.26% |
| Union Bank of India | 0.26% |
| Punjab National Bank | 0.26% |
| HDFC Bank Ltd. | 0.19% |
| 8.24% Govt Stock 2027 | 0.07% |
| 6.99% Govt Stock 2026 | 0.01% |
| 19/11/2026 Maturing 364 DTB | 0.00% |
| Net Current Liabilities | 4.76% |
| HDFC Bank Limited | 3.62% |
| Axis Bank Limited | 3.49% |
| HDFC Bank Limited | 3.28% |
| D) Repo | 3.05% |
| Yes Bank Limited | 2.97% |
| National Bank For Agriculture And Rural Development | 2.79% |
| Bank Of Baroda | 2.64% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | 2.63% |
| Indian Overseas Bank | 2.58% |
| LIC Housing Finance Ltd. | 2.58% |
| National Bank For Agriculture And Rural Development | 2.58% |
| Small Industries Dev Bank Of India | 1.81% |
| Canara Bank | 1.70% |
| National Bank For Agriculture And Rural Development | 1.69% |
| Indusind Bank Limited | 1.69% |
| Canara Bank | 1.62% |
| Small Industries Dev Bank Of India | 1.59% |
| Axis Bank Limited | 1.57% |
| The Federal Bank Limited | 1.42% |
| Small Industries Development Bank Of India | 1.32% |
| Aseem Infrastructure Finance Ltd. | 1.31% |
| Bajaj Housing Finance Limited | 1.30% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.30% |
| National Bank For Agriculture And Rural Development | 1.30% |
| Aditya Birla Capital Ltd | 1.29% |
| National Bank For Financing Infrastructure And Development | 1.29% |
| Punjab National Bank | 1.29% |
| Mahindra & Mahindra Financial Services Ltd. | 1.29% |
| Pilani Investment And Industries Corporation Ltd. | 1.22% |
| Small Industries Dev Bank Of India | 1.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.17% |
| Motilal Oswal Financial Services Limited | 1.03% |
| Motilal Oswal Finvest Limited | 1.03% |
| IGH Holdings Pvt Ltd. | 1.03% |
| HDFC Bank Limited | 0.80% |
| Infina Finance Pvt Ltd. | 0.78% |
| Motilal Oswal Financial Services Ltd | 0.78% |
| Angel One Limited | 0.77% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.77% |
| Muthoot Fincorp Limited | 0.76% |
| Union Bank Of India | 0.71% |
| Julius Baer Capital (India) Private Limited | 0.65% |
| Infina Finance Pvt Ltd. | 0.65% |
| Birla Group Holdings Private Limited | 0.65% |
| HDFC Bank Limited | 0.65% |
| Deutsche Investments India Private Limited | 0.65% |
| Canara Bank | 0.65% |
| 360 One Prime Ltd. | 0.64% |
| Small Industries Development Bank Of India | 0.53% |
| Muthoot Fincorp Limited | 0.52% |
| Mahindra Rural Housing Finance Limited | 0.52% |
| Canara Bank | 0.52% |
| Julius Baer Capital (India) Private Limited | 0.52% |
| Union Bank Of India | 0.52% |
| Muthoot Fincorp Limited | 0.51% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.39% |
| 360 One Wam Ltd. | 0.39% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.32% |
| (C) Treps | 0.28% |
| Nuvama Wealth and Investment Ltd. | 0.26% |
| Muthoot Fincorp Limited | 0.26% |
| Cholamandalam Investment And Finance Company Ltd | 0.19% |
| Nuvama Wealth Finance Limited | 0.13% |
| IGH Holdings Pvt Ltd. | 0.13% |
| 02/04/2026 Maturing 364 DTB | - |
| India (Republic of) | - |
| Tbill | - |
In which sectors has Tata Money Market Reg Gr invested in?
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% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 36.45% |
| Healthcare | 1.17% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Tata Money Market Reg Gr?
This is a Money Market fund comes with Moderate Risk.
Who are the fund managers of Tata Money Market Reg Gr?
Tata Money Market Reg Gr fund managers are Amit Somani.
Is there a minimum SIP amount to invest in Tata Money Market Reg Gr?
The minimum SIP amount to start investment in Tata Money Market Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Money Market Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Money Market Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Tata Money Market Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Money Market Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Money Market Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Money Market Reg Gr?
The exit load of Tata Money Market Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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