TATA Money Market Fund - G

NAV ₹4,740.42 ↑ 0.95 (0.02 %) as on 3 Jul 25

(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 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 3 Jul 25	₹4,740.42 ↑ 0.95 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹31,975 Cr.
Launch Date	22 May 2003
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.56%
Effective Maturity	8 Months 5 Days
Modified Duration	8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	2.737
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 3 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	4.3%
1 Year	8.2%
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

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,434
30 Jun 22	₹10,823
30 Jun 23	₹11,558
30 Jun 24	₹12,428
30 Jun 25	₹13,435

Asset Allocation

Asset Class	Value
Cash	79.03%
Debt	20.75%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	43.33%
Cash Equivalent	31.27%
Government	25.18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 19mar2026 Sovereign Bonds \| -	3%	₹984 Cr	102,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹800 Cr	80,000,000 ↓ -28,000,000
08.30 RJ Sdl 2026 Sovereign Bonds \| -	2%	₹533 Cr	52,500,000
182 Days Tbill Sovereign Bonds \| -	2%	₹523 Cr	53,000,000
Export-Import Bank of India Domestic Bonds \| -	2%	₹494 Cr	10,500 ↑ 10,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹482 Cr	10,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹477 Cr	10,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹457 Cr	47,500,000
182 Days Tbill Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
Bank of Baroda Debentures \| -	1%	₹239 Cr	5,000

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Fund Managers

Name	Since	Tenure
Amit Somani	16 Oct 13	11.63 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹4,740.42 ↑ 0.95	4.35 %	8.16 %	7.51 %	6.1 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.52	3.77 %	7.56 %	7.33 %	5.93 %
Data as on 3 Jul 25

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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