+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 6.8% 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 16 Jan 26 ₹4,881.68 ↑ 0.46 (0.01 %) Net Assets (AUM) as on 15 Dec 2025 ₹41,197 Cr. Launch Date 22 May 2003 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio 2.94 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 16 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 7.2% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% 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 Dec 20 ₹10,000 31 Dec 21 ₹10,393 31 Dec 22 ₹10,891 31 Dec 23 ₹11,693 31 Dec 24 ₹12,595 31 Dec 25 ₹13,528 
Asset Allocation
Asset Class Value Cash 77.86% Debt 21.92% Other 0.23% 
Sector Allocation
Sector Value Cash Equivalent 41.39% Corporate 39.88% Government 18.51% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹2,361 Cr 236,000,000 Treasury Bill
Sovereign Bonds | -4% ₹1,548 Cr 162,500,000
↑ 162,500,000 Indian Bank
Domestic Bonds | -2% ₹953 Cr 20,000 Small Industries Development Bank of India
Debentures | -2% ₹945 Cr 20,000 Indusind Bank Ltd.
Debentures | -1% ₹583 Cr 12,000 Canara Bank
Domestic Bonds | -1% ₹546 Cr 11,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹493 Cr 50,000,000 India (Republic of)
- | -1% ₹375 Cr 38,000,000 Indusind Bank Ltd.
Debentures | -1% ₹292 Cr 6,000 Indusind Bank Ltd.
Debentures | -1% ₹247 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Somani 16 Oct 13 12.13 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 ₹4,881.68
↑ 0.46 2.77 % 7.21 % 7.43 % 6.23 % Tata Money Market Fund
Daily Dividend, Reinvestment ₹1,114.52 2.74 % 6.58 % 7.25 % 6.05 % Data as on 16 Jan 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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