TATA Money Market Fund - G

NAV ₹5,012.12 ↑ 0.61 (0.01 %) as on 19 Jun 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 6.7% 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 19 Jun 26	₹5,012.12 ↑ 0.61 (0.01 %)
Net Assets (AUM) as on 31 May 2026	₹33,030 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.79%
Effective Maturity	7 Months 1 Day
Modified Duration	7 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	0.477
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 19 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3%
1 Year	6.1%
3 Year	7.2%
5 Year	6.4%
10 Year
15 Year
Since launch	6.7%

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 May 21	₹10,000
31 May 22	₹10,359
31 May 23	₹11,047
31 May 24	₹11,876
31 May 25	₹12,833
31 May 26	₹13,582

Asset Allocation

Asset Class	Value
Cash	81.77%
Debt	17.94%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	51.63%
Cash Equivalent	31.78%
Government	16.31%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Bank Domestic Bonds \| -	3%	₹952 Cr	19,500
India (Republic of) - \| -	2%	₹880 Cr	89,000,000 ↓ -500,000
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹864 Cr	89,000,000 ↓ -60,000,000
Union Bank of India Debentures \| -	2%	₹703 Cr	15,000 ↑ 15,000
Indian Overseas Bank Debentures \| -	2%	₹660 Cr	14,000
India (Republic of) - \| -	2%	₹567 Cr	57,500,000 ↓ -2,500,000
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹563 Cr	12,000
Tbill Sovereign Bonds \| -	2%	₹543 Cr	55,000,000 ↓ -35,000,000
Karur Vysya Bank Ltd. Debentures \| -	1%	₹488 Cr	10,000 ↑ 10,000
Tbill Sovereign Bonds \| -	1%	₹442 Cr	45,000,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	12.63 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	₹5,012.12 ↑ 0.61	3.03 %	6.1 %	7.24 %	6.42 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	2.96 %	5.99 %	7.01 %	6.23 %
Data as on 19 Jun 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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