₹ 18,756.93 Cr
0.4%
CRISIL Money Market Fund BI Index
INF277K01LQ7
5000.0
1000.0
500
Amit Somani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Money Market Fund-Regular Plan - Growth Option | 7.5 | 5.94 | 6.01 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.
Company | Holdings (%) |
---|---|
Punjab National Bank% 31/01/2025 | 4.19 |
Reserve Bank of India% 182-D 05/09/2024 | 3.98 |
Reserve Bank of India% 182-D 12/09/2024 | 3.87 |
Punjab National Bank% 06/02/2025 | 3.3 |
LIC Housing Finance Ltd.% 364-D 21/03/2025 | 3.14 |
HDFC Bank Ltd.% 20/02/2025 | 2.78 |
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 2.66 |
ICICI Securities Ltd.% 365-D 23/01/2025 | 2.53 |
Kotak Securities Ltd.% 273-D 28/02/2025 | 2.51 |
National Bank For Agriculture & Rural Development% 17/01/2025 | 2.42 |
Sector | Holdings (%) |
---|---|
Financial | 90.41 |
Communication | 3.5 |
Others | 2.94 |
Services | 2.51 |
Construction | 0.64 |
Scheme Name | 5Y (%) |
---|---|
Tata Money Mkt Reg Gr | 6.01 |
ABSL Money Manager Gr | 6.1 |
ABSL Money Manager Retail Gr | 6.1 |
UTI MMF Reg Gr | 5.96 |
Nippon India Money Mkt Gr Gr | 5.97 |
ICICI Pru Money Mkt Gr | 5.93 |
Kotak Money Mkt Gr | 5.84 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.02 |
Franklin India Money Market Gr | 5.84 |