| Tata Money Market Fund |  |
As on 30th September 2026
|
Type of Scheme: A money market scheme (liquid fund category) that invests 100% of its net assets in Money market
securities.
Product labelling: • Regular Income Over Short Term.
• Investment in Money Market Instruments.
Product labelling: • Regular Income Over Short Term.
• Investment in Money Market Instruments.
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Money Market Fund
Benchmark Riskometer
CRISIL Money Market A-I Index
22 May 2003
Benchmark NameCRISIL Money Market A-I Index
NAV as on September 30,2026| Regular Plan - Growth Option | : | ₹ 5111.0458 |
| Regular Plan - Daily IDCW option | : | ₹ 1114.5200 |
| Direct Plan - Growth Option | : | ₹ 5222.8766 |
| Direct Plan - Daily IDCW Option | : | ₹ 1114.5200 |
| | ||
| AUM as on September 30,2026 | : | ₹ 31,689.59 Cr |
| AAUM as on September 30,2026 | : | ₹ 33,651.71 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Amit Somani
• Mr. Harsh Dave
| Total Experience | : | 24 / 3 |
| Managing Since | : | 16-Oct-2013 / 01-Jun-2026 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Exit Load:Nil (w.e.f 24th January, 2019)
Base Expense Ratio**
| Regular | : | 0.37% | |
| Direct | : | 0.15% | |
| Risk Measures* | |||
| 1 | Standard Deviation (%) | : | 0.55 |
| 2 | Beta | : | 1.32 |
| 3 | Tracking Error (%) | : | |
| 1 year | : | NA | |
| 3 years | : | NA | |
| 4 | Sharpe Ratio (%) | : | 3.56 |
| 5 | Tracking Difference (%) | ||
| 1 year | NA | ||
| 3 years | NA | ||
| 5 year | NA | ||
| Since Inception | NA | ||
| 6 | Information Ratio | NA | |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | |||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | 6.37 | 6.63 | 6.08 |
| Returns for last 3 years | 7.24 | 7.51 | 6.88 |
| Returns for last 5 years | 6.60 | 6.87 | 6.43 |
| Returns since inception | 6.75 | 6.77 | 6.83 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Treasury Bill (182D) | 10.63% |
| 2 | National Bank For Agriculture & Rural Development (Nabard) | 9.15% |
| 3 | Small Industries Development Bank Of India | 8.72% |
| 4 | HDFC Bank Ltd. | 7.15% |
| 5 | Indian Overseas Bank | 5.22% |
| 6 | Jammu & Kashmir Bank Ltd. | 3.83% |
| 7 | Kotak Mahindra Bank Ltd. | 3.70% |
| 8 | Yes Bank Ltd. | 3.60% |
| 9 | LIC Housing Finance Ltd. (364D) | 3.06% |
| 10 | Union Bank Of India | 2.44% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA | |
| b) Gross Exposure Turnover (%) | NA | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | 4.96 |
| 3 | Macaulay Duration (years): | 4.96 |
| 4 | Modified Duration (years): | 4.96 |
| 5 | Annualized Portfolio Yield (%): | NA |
| 6 | Yield to Maturity (%) | 7.01 |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Liquidity and Settlement Risk | |
| 2 | Investment Risk | |
| 3 | Interest Rate Risk | |
| 4 | Credit Risk | |
| 5 | Reinvestment Risk |
*with a detailed explanation in the Important Link Section
Tata Money Market Fund
Benchmark Riskometer
CRISIL Money Market A-I Index
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| REC Ltd. (179D) | 2.14% | |
| Small Industries Development Bank Of India (209D) | 2.07% | |
| ICICI Securities Ltd. (364D) | 1.53% | |
| Sharekhan Ltd. (176D) | 1.22% | |
| Aditya Birla Capital Ltd. (363D) | 0.98% | |
| Julius Baer Capital (India) Pvt. Ltd. (362D) | 0.71% | |
| Infina Finance Pvt. Ltd. (361D) | 0.71% | |
| Mirae Asset Capital Markets (India) Pvt Ltd. (176D) | 0.61% | |
| Nuvama Wealth & Investment Ltd. (Erstwhile Edelweiss Broking Limited) (172D) | 0.61% | |
| Muthoot Fincorp Ltd. (326D) | 0.36% |
| Change in | Previous Month | Current Month |
| Direct | 0.15% | 0.15% |
| Regular | 0.37% | 0.37% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Moderate | Moderate |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Past Performance is not an indicator or guarantee of future results