TATA Money Market Fund - G

NAV ₹4,780.58 ↑ 0.50 (0.01 %) as on 29 Aug 25

(Erstwhile Tata Liquid Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.8% since its launch. Ranked 30 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.8% .

Below is the key information for Tata Money Market Fund

NAV as on 29 Aug 25	₹4,780.58 ↑ 0.50 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹41,235 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.16%
Effective Maturity	6 Months 7 Days
Modified Duration	6 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	3.101
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.1%
1 Year	7.9%
3 Year	7.5%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.4%
2022	4.8%
2021	3.9%
2020	6.4%
2019	8.1%
2018	-0.1%
2017	6.7%
2016	7.6%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,420
31 Aug 22	₹10,826
31 Aug 23	₹11,591
31 Aug 24	₹12,469
31 Aug 25	₹13,450

Asset Allocation

Asset Class	Value
Cash	69.63%
Debt	30.15%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	42.52%
Cash Equivalent	31.94%
Government	25.32%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹1,446 Cr	144,500,000 ↑ 34,500,000
Bank of Baroda Debentures \| -	2%	₹977 Cr	20,000 ↑ 20,000
India (Republic of) - \| -	2%	₹976 Cr	100,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹892 Cr	92,500,000
India (Republic of) - \| -	2%	₹877 Cr	90,000,000 ↑ 90,000,000
Union Bank of India Domestic Bonds \| -	2%	₹850 Cr	18,000
HDFC Bank Ltd. Debentures \| -	1%	₹519 Cr	11,000 ↓ -3,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹485 Cr	10,000
Export-Import Bank of India Domestic Bonds \| -	1%	₹474 Cr	10,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹459 Cr	47,500,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	11.8 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹4,780.58 ↑ 0.50	4.1 %	7.89 %	7.51 %	6.11 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	4.09 %	7.28 %	7.33 %	5.94 %
Data as on 29 Aug 25

Disclaimer:
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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