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TATA Money Market Fund - G

NAV  ₹4,766.07 ↑ 0.64  (0.01 %) as on 8 Aug 25

(Erstwhile Tata Liquid Fund)

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 8 Aug 25₹4,766.07 ↑ 0.64  (0.01 %)
Net Assets (AUM) as on 30 Jun 2025 ₹32,551 Cr.
Launch Date22 May 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.33%
Effective Maturity7 Months 25 Days
Modified Duration7 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio3.094
Information Ratio0.0
BenchmarkNot Available
ISININF277K01LQ7
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 8 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.2%
1 Year 8%
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

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,420
31 Jul 22₹10,811
31 Jul 23₹11,570
31 Jul 24₹12,447
31 Jul 25₹13,443
TATA Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash69.63%
Debt30.15%
Other0.22%
TATA Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate42.52%
Cash Equivalent31.94%
Government25.32%
RatingValue
AAA100%
TATA Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹1,446 Cr144,500,000
↑ 34,500,000
Bank of Baroda
Debentures | -
2%₹977 Cr20,000
↑ 20,000
India (Republic of)
- | -
2%₹976 Cr100,000,000
364 DTB 19mar2026
Sovereign Bonds | -
2%₹892 Cr92,500,000
India (Republic of)
- | -
2%₹877 Cr90,000,000
↑ 90,000,000
Union Bank of India
Domestic Bonds | -
2%₹850 Cr18,000
HDFC Bank Ltd.
Debentures | -
1%₹519 Cr11,000
↓ -3,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹485 Cr10,000
Export-Import Bank of India
Domestic Bonds | -
1%₹474 Cr10,000
364 DTB 27022026
Sovereign Bonds | -
1%₹459 Cr47,500,000
1 - 10 of 123
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Fund Managers

NameSinceTenure
Amit Somani16 Oct 1311.8 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Money Market Fund
Growth
₹4,766.07
↑ 0.64
4.18 %7.98 %7.52 %6.11 %
Tata Money Market Fund
Daily Dividend, Reinvestment
₹1,114.52
4.05 %7.36 %7.33 %5.93 %
Data as on 8 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.