TATA Money Market Fund - G

NAV ₹4,910.68 ↑ 0.35 (0.01 %) as on 17 Feb 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 17 Feb 26	₹4,910.68 ↑ 0.35 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹35,600 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.35%
Effective Maturity	5 Days
Modified Duration	5 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	2.869
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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3%
1 Year	7.2%
3 Year	7.4%
5 Year	6.3%
10 Year
15 Year
Since launch	6.8%

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
31 Jan 21	₹10,000
31 Jan 22	₹10,402
31 Jan 23	₹10,926
31 Jan 24	₹11,741
31 Jan 25	₹12,643
31 Jan 26	₹13,540

Asset Allocation

Asset Class	Value
Cash	88.99%
Debt	10.72%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	50.92%
Cash Equivalent	42.92%
Government	5.86%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	4%	₹1,204 Cr	122,000,000 ↑ 122,000,000
Indian Bank Domestic Bonds \| -	3%	₹957 Cr	20,000
Indusind Bank Ltd. Debentures \| -	2%	₹746 Cr	16,000 ↑ 16,000
Indusind Bank Ltd. Debentures \| -	2%	₹586 Cr	12,000
Tbill Sovereign Bonds \| -	2%	₹583 Cr	59,000,000 ↑ 59,000,000
26/03/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹496 Cr	50,000,000 ↑ 50,000,000
26/03/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹377 Cr	38,000,000 ↑ 38,000,000
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹331 Cr	33,500,000 ↑ 33,500,000
Indusind Bank Ltd. Debentures \| -	1%	₹293 Cr	6,000
16/04/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹198 Cr	20,000,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	12.3 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	₹4,910.68 ↑ 0.35	2.96 %	7.16 %	7.44 %	6.29 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	2.93 %	7.01 %	7.26 %	6.11 %
Data as on 17 Feb 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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