+91-22-48913909 (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Money Market Fund is a Debt - Money Market fund launched on 22 May 03. It is a fund with Low risk and has given a Below is the key information for Tata Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Money Market Fund - G
Scheme Objective
CAGR return of 6.7% since its launch. Ranked 30 in Money Market category. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 7.4% . NAV as on 10 Feb 26 ₹4,902.12 ↑ 1.00 (0.02 %) Net Assets (AUM) as on 31 Dec 2025 ₹35,600 Cr. Launch Date 22 May 2003 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.35% Effective Maturity 5 Days Modified Duration 5 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio 2.869 Information Ratio 0.0 Benchmark Not Available ISIN INF277K01LQ7 AMC Tata Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 7.1% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.8% 2020 3.9% 2019 6.4% 2018 8.1% 2017 -0.1% 2016 6.7% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,402 31 Jan 23 ₹10,926 31 Jan 24 ₹11,741 31 Jan 25 ₹12,643 31 Jan 26 ₹13,540 
Asset Allocation
Asset Class Value Cash 82.8% Debt 16.93% Other 0.26% 
Sector Allocation
Sector Value Corporate 57.24% Cash Equivalent 25.18% Government 17.32% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹2,261 Cr 226,000,000
↓ -10,000,000 Indian Bank
Domestic Bonds | -3% ₹956 Cr 20,000 Indusind Bank Ltd.
Debentures | -2% ₹585 Cr 12,000 India (Republic of)
- | -1% ₹380 Cr 40,000,000
↑ 40,000,000 India (Republic of)
- | -1% ₹376 Cr 38,000,000 Canara Bank
Domestic Bonds | -1% ₹299 Cr 6,000
↓ -5,000 Indusind Bank Ltd.
Debentures | -1% ₹292 Cr 6,000 Indusind Bank Ltd.
Debentures | -1% ₹248 Cr 5,000 Bank of Baroda
Debentures | -1% ₹244 Cr 5,000 India (Republic of)
- | -1% ₹205 Cr 21,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Somani 16 Oct 13 12.22 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Tata Money Market Fund
Growth ₹4,902.12
↑ 1.00 2.85 % 7.12 % 7.42 % 6.27 % Tata Money Market Fund
Daily Dividend, Reinvestment ₹1,114.52 2.81 % 6.95 % 7.23 % 6.09 % Data as on 10 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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