Tata Money Market Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1114.52

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 23.05

Fund Size(in Crores) 37476.46

Fund Performance

1 Month 0.33%

3 Month 1.38%

6 Month 2.72%

1 Year 5.9%

3 Year 7.16%

5 Year 6.34%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.13%) Market Cap Large Cap 53.31 Mid Cap 43.04 Small Cap 3.78 Top Sectors Financial 23.95 Services 9.7 Energy 9.59 Capital Goods 8.14 Automobile 7.46 Healthcare 7.24 Technology 6.04 Consumer Staples 5.92 Metals & Mining 4.75 Construction 3.96 Communication 3.56 Materials 3.23 Chemicals 2.26 Consumer Discretionary 1.97 Insurance 1.79 Textiles 0.44 Unclassified 0.15 Top Holding 360 One Wam 0.35 3M India 0.12 ABB India 0.14 Abbott India 0.17 ACC 0.11 Adani Energy Solutions 0.17 Adani Enterprises 0.25 Adani Green Energy 0.15 Adani Ports and Special Economic Zone 0.44 Adani Power 0.33 Adani Total Gas 0.23 Aditya Birla Capital 0.37 AIA Engineering 0.2 Ajanta Pharma 0.15 Alkem Laboratories 0.41 Ambuja Cements 0.1 Anthem Biosciences 0.06 Apar Industries 0.27 APL Apollo Tubes 0.45 Apollo Hospitals Enterprise 0.29 Apollo Tyres 0.17 Ashok Leyland 0.6 Asian Paints 0.4 Astral 0.24 Aurobindo Pharma 0.51 AU Small Finance Bank 0.75 Authum Investment & Infrastructure 0.16 Avenue Supermarts 0.25 AWL Agri Business 0.14 Axis Bank 1.32 Bajaj Auto 0.4 Bajaj Finance 0.91 Bajaj Finserv 0.37 Bajaj Holdings & Invest. 0.16 Bajaj Housing Finance 0.13 Balkrishna Industries 0.23 Bank of Baroda 0.18 Bank of India 0.22 Bank of Maharashtra 0.21 Berger Paints India 0.18 Bharat Dynamics 0.16 Bharat Electronics 0.56 Bharat Forge 0.65 Bharat Heavy Electricals 0.67 Bharat Petroleum Corporation 0.22 Bharti Airtel 2.11 Bharti Hexacom 0.15 Billionbrains Garage Ventures 0.17 Biocon 0.33 Blue Star 0.3 Bosch 0.11 Britannia Industries 0.25 BSE 1.94 Canara Bank 0.17 CG Power 0.2 Cholamandalam Investment and Finance Company 0.24 Cipla 0.27 Coal India 0.4 Cochin Shipyard 0.19 Coforge 0.52 Colgate-Palmolive (India) 0.36 Container Corporation Of India 0.23 Coromandel International 0.31 CRISIL 0.14 Cummins India 0.26 Dabur India 0.34 Dalmia Bharat 0.2 Divi's Laboratories 0.3 Dixon Technologies (India) 0.6 DLF 0.14 Dr. Reddy's Laboratories 0.29 Eicher Motors 0.36 Endurance Technologies 0.11 Escorts Kubota 0.14 Eternal 0.65 Exide Industries 0.21 Fortis Healthcare 0.63 FSN E-Commerce Ventures 0.47 GAIL (India) 0.16 General Insurance Corporation of India 0.16 GE Vernova T&D 0.72 Glaxosmithkline Pharma 0.13 Glenmark Pharmaceuticals 0.47 Global Health 0.12 GMR Airports 0.45 Godfrey Phillips India 0.12 Godrej Consumer 0.16 Godrej Industries 0.05 Godrej Properties 0.36 Grasim Industries 0.39 Gujarat Fluorochemicals 0.2 Havells India 0.41 HCL Technologies 0.46 HDB Financial Services 0.16 HDFC AMC 0.2 HDFC Bank 4.3 HDFC Life Insurance 0.23 Hero Motocorp 0.86 Hexaware Technologies 0.09 Hindalco Industries 0.55 Hindustan Aero 0.3 Hindustan Petroleum Corporation 0.47 Hindustan Unilever 0.73 Hindustan Zinc 0.09 Hitachi Energy India 0.56 Honeywell Automation India 0.09 Housing & Urban Dev Corp 0.14 Hyundai Motor 0.09 ICICI Bank 3.29 ICICI Lombard Gen. Insurance 0.56 ICICI Prudential 0.26 ICICI Prudential Asset Management Company 0.15 IDFC First Bank 0.6 Indian Bank 0.39 Indian Oil Corporation 0.19 Indian Railway Catering & Tourism 0.21 Indian Railway Finance Corporation 0.08 Indian Renewable Energy Development Agency 0.14 Indusind Bank 0.79 Indus Towers 0.69 Info Edge (India) 0.48 Infosys 1.51 Interglobe Aviation 0.35 Ipca Laboratories 0.28 ITC 1.11 ITC Hotels 0.23 Jindal Stainless 0.32 Jindal Steel 0.16 JIO Financial 0.29 JK Cement 0.29 JSW Energy 0.39 JSW Infrastructure 0.12 JSW Steel 0.43 Jubilant FoodWorks 0.24 Kalyan Jewellers India 0.21 Kei Industries 0.39 Kotak Mahindra Bank 1.03 KPIT Technologies 0.16 K.P.R. Mill 0.14 Larsen & Toubro 1.72 Laurus Labs 0.56 Lenskart Solutions 0.2 LG Electronics India 0.18 LIC Housing Fin. 0.22 Life Insurance 0.23 Linde India 0.2 Lloyds Metals & Energy 0.29 Lodha Developers 0.09 L&T Fin 0.31 LTM 0.14 L&T Technology Services 0.13 Lupin 0.73 Mahindra & Mahindra 1.01 Mahindra & Mahindra Financial Services 0.27 Mankind Pharma 0.33 Marico 0.53 Maruti Suzuki India 0.64 Max Financial Services 0.55 Max Healthcare Institute 0.27 Mazagon Dock Shipbuilders 0.08 MCX 0.99 Motilal Oswal Financial Services 0.16 Mphasis 0.39 MRF 0.34 Muthoot Finance 0.13 National Aluminium Company 0.47 Nestle India 0.38 New India Assurance 0.05 NHPC 0.34 Nippon Life India Asset Management 0.23 NLC India 0.13 NMDC 0.41 NTPC 0.69 NTPC Green Energy 0.13 Oberoi Realty 0.26 Oil India 0.35 One97 Communications 0.6 ONGC 0.42 Oracle Financial Services Software 0.3 Page Industries 0.3 Patanjali Foods 0.21 PB Fintech 0.74 Persistent Systems 0.68 Petronet LNG 0.27 Pidilite Industries 0.16 PI Industries 0.32 Polycab India 0.56 Power Fin. Corp. 0.24 Power Grid Corporation Of India 0.52 Premier Energies 0.15 Prestige Estates Projects 0.31 Punjab National Bank 0.14 Radico Khaitan 0.35 Rail Vikas Nigam 0.22 REC 0.16 Reliance Industries 3.52 Samvardhana Motherson 0.2 SBI Cards 0.25 SBI Life Insurance Company 0.3 Schaeffler India 0.22 Shree Cement 0.12 Shriram Finance 0.48 Siemens 0.12 Siemens Energy India 0.11 SJVN 0.07 Solar Industries India 0.14 SRF 0.48 State Bank of India 1.61 Steel Authority Of India 0.35 Sundaram Finance 0.41 Sun Pharmaceutical Industries 0.7 Supreme Industries 0.3 Suzlon Energy 0.88 Swiggy 0.48 Tata Capital 0.05 Tata Communications 0.24 Tata Consultancy 0.92 Tata Consumer Products 0.27 Tata Elxsi 0.18 Tata Investment Corporation 0.12 Tata Motors 0.31 Tata Motors Passenger Vehicles 0.26 Tata Power Company 0.27 Tata Steel 0.64 Tech Mahindra 0.34 The Federal Bank 0.92 The Indian Hotels Company 0.2 The Phoenix Mills 0.43 Thermax 0.21 Titan Company 0.66 Torrent Pharmaceuticals 0.16 Torrent Power 0.43 Trent 0.33 Tube Investments Of India 0.41 TVS Motor Company 0.3 Ultratech Cement 0.5 Union Bank of India 0.12 United Breweries 0.14 United Spirits 0.14 UNO Minda 0.26 UPL 0.47 Varun Beverages 0.26 Vedanta 0.17 Vedanta Aluminium Metal 0.07 Vedanta Iron And Steel 0.07 Vedanta Oil and Gas 0.07 Vedanta Power 0.07 Vishal Mega Mart 0.34 Vodafone Idea 0.37 Voltas 0.42 Waaree Energies 0.39 Wipro 0.21 Yes Bank 0.46 Zydus Lifesciences 0.08

Debt & Others (-0.13%) Sector Allocation Net Payables -0.28 Repo 0.15 Debt Credit Ratings Debt Category Others -0.13

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Somani

Education Mr.Somani is a B.Com, PGDBM and CFA.

Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Harsh Dave

Education Mr. Dave has done B.E and PGDM(BFSI)

Experience Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2003-05-22

Total AUM 227426.64

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.