TATA Money Market Fund - G

NAV ₹5,087.51 ↑ 1.66 (0.03 %) as on 1 Sep 26

(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 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 1 Sep 26	₹5,087.51 ↑ 1.66 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹34,138 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.81%
Effective Maturity	6 Months 5 Days
Modified Duration	6 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	0.739
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 1 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	3.4%
1 Year	6.4%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	7.7%
2023	7.4%
2022	4.8%
2021	3.9%
2020	6.4%
2019	8.1%
2018	-0.1%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,390
31 Aug 23	₹11,124
31 Aug 24	₹11,967
31 Aug 25	₹12,909
31 Aug 26	₹13,733

Asset Allocation

Asset Class	Value
Cash	81.43%
Debt	18.27%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	47.62%
Cash Equivalent	32%
Government	20.08%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹1,417 Cr	142,500,000
India (Republic of) - \| -	2%	₹829 Cr	85,000,000
IDFC First Bank Ltd. Debentures \| -	2%	₹729 Cr	15,000
Axis Bank Ltd. Debentures \| -	2%	₹724 Cr	15,000
The Jammu And Kashmir Bank Limited Debentures \| -	2%	₹722 Cr	15,000
Indian Overseas Bank Debentures \| -	2%	₹675 Cr	14,000
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹576 Cr	12,000
7.86% Karnataka Sdl 2027 Sovereign Bonds \| -	1%	₹491 Cr	48,500,000
India (Republic of) - \| -	1%	₹403 Cr	40,500,000
India (Republic of) - \| -	1%	₹320 Cr	32,000,000 ↑ 12,000,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	12.88 Yr.
Harsh Dave	1 Jun 26	0.25 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	₹5,087.51 ↑ 1.66	3.37 %	6.39 %	7.28 %	6.55 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.36 %	6.35 %	7.06 %	6.37 %
Data as on 1 Sep 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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