TATA Money Market Fund - G

NAV ₹4,968.15 ↓ -1.24 (-0.02 %) as on 30 Apr 26

(Erstwhile Tata Liquid Fund)

📑 Table of contents

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 6.7% since its launch. Ranked 30 in Money Market category. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 7.4% .

Below is the key information for Tata Money Market Fund

NAV as on 30 Apr 26	₹4,968.15 ↓ -1.24 (-0.02 %)
Net Assets (AUM) as on 31 Mar 2026	₹32,382 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.64%
Effective Maturity	6 Days
Modified Duration	6 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	1.652
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 30 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	2.9%
1 Year	6.3%
3 Year	7.3%
5 Year	6.3%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 21	₹10,000
30 Apr 22	₹10,387
30 Apr 23	₹11,006
30 Apr 24	₹11,838
30 Apr 25	₹12,785
30 Apr 26	₹13,595

Asset Allocation

Asset Class	Value
Cash	84.26%
Debt	15.43%
Other	0.31%

Sector Allocation

Sector	Value
Cash Equivalent	41.31%
Corporate	40.46%
Government	17.92%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Bank Domestic Bonds \| -	3%	₹943 Cr	19,500
India (Republic of) - \| -	3%	₹882 Cr	90,000,000 ↑ 90,000,000
02/04/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹695 Cr	69,500,000 ↓ -90,000,000
India (Republic of) - \| -	2%	₹693 Cr	70,000,000 ↑ 70,000,000
Indian Overseas Bank Debentures \| -	2%	₹655 Cr	14,000
Tbill Sovereign Bonds \| -	2%	₹608 Cr	61,500,000 ↑ 41,500,000
India (Republic of) - \| -	2%	₹587 Cr	60,000,000 ↑ 60,000,000
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹558 Cr	12,000
Bank of Baroda Debentures \| -	1%	₹484 Cr	10,000
Tbill Sovereign Bonds \| -	1%	₹238 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	12.46 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	₹4,968.15 ↓ -1.24	2.88 %	6.33 %	7.29 %	6.33 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.06 ↓ -0.28	2.87 %	6.3 %	7.1 %	6.16 %
Data as on 30 Apr 26

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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