TATA Money Market Fund - G

NAV ₹4,966.79 ↓ -0.09 (0.00 %) as on 17 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 6.8% 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 Apr 26	₹4,966.79 ↓ -0.09 (0.00 %)
Net Assets (AUM) as on 15 Mar 2026	₹33,999 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	2.384
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 Apr 26

Duration	Returns
1 Month	0.9%
3 Month	1.7%
6 Month	3.1%
1 Year	6.6%
3 Year	7.4%
5 Year	6.4%
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 Mar 21	₹10,000
31 Mar 22	₹10,401
31 Mar 23	₹10,979
31 Mar 24	₹11,815
31 Mar 25	₹12,727
31 Mar 26	₹13,564

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

1 - 10 of 95

Ready to Invest?
Talk to our investment specialist

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	₹4,966.79 ↓ -0.09	3.09 %	6.6 %	7.39 %	6.38 %
Tata Money Market Fund Daily Dividend, Reinvestment	₹1,114.5 ↓ -0.02	3.08 %	6.57 %	7.19 %	6.2 %
Data as on 17 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.