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Tata Money Market Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns

Money Market Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.4677.4203 (09/05/2025)

	L 52Wk H
4334.28		4679.41

Asset Allocation for Tata Money Market Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Money Market Fund Regular Plan Growth

31.92 % of total assets

** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026(4.32%)

** - UNION BANK OF INDIA - CD - 27/01/2026(4.12%)

** - FEDERAL BANK LTD - CD - 10/03/2026(3.54%)

** TREASURY BILL 364 DAYS (19/03/2026) $$(3.32%)

** TREASURY BILL 182 DAYS (18/09/2025)(3.19%)

** - AXIS BANK LTD - CD - 05/03/2026(3.15%)

** - HDFC BANK LTD - CD - 12/03/2026(2.83%)

** - PUNJAB NATIONAL BANK - CD - 18/03/2026(2.83%)

** - LIC HOUSING FINANCE LTD - CP - 11/12/2025(2.40%)

** - FEDERAL BANK LTD - CD - 12/12/2025(2.24%)

Detailed Portfolio of Tata Money Market Fund Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -94 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026	4.32%	1299.961 Cr
** - UNION BANK OF INDIA - CD - 27/01/2026	4.12%	1238.440 Cr
** - FEDERAL BANK LTD - CD - 10/03/2026	3.54%	1062.906 Cr
** TREASURY BILL 364 DAYS (19/03/2026) $$	3.32%	997.934 Cr
** TREASURY BILL 182 DAYS (18/09/2025)	3.19%	958.277 Cr
** - AXIS BANK LTD - CD - 05/03/2026	3.15%	946.403 Cr
** - HDFC BANK LTD - CD - 12/03/2026	2.83%	850.805 Cr
** - PUNJAB NATIONAL BANK - CD - 18/03/2026	2.83%	850.062 Cr
** - LIC HOUSING FINANCE LTD - CP - 11/12/2025	2.40%	719.977 Cr
** - FEDERAL BANK LTD - CD - 12/12/2025	2.24%	671.838 Cr
** - BHARTI TELECOM LTD - CP - 17/10/2025	2.17%	652.595 Cr
** - POWER FINANCE CORPORATION - CP - 15/12/2025	1.92%	575.846 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026	1.83%	549.060 Cr
SDL RAJASTHAN 8.30% (13/01/2026)	1.77%	532.305 Cr
** - HDFC BANK LTD - CD - 04/12/2025	1.60%	480.847 Cr
** - KARUR VYSYA BANK LTD - CD - 09/01/2026	1.59%	477.020 Cr
** TREASURY BILL 364 DAYS (27/02/2026)	1.59%	476.751 Cr
** - NABARD - CD - 23/01/2026	1.59%	476.640 Cr
** - LIC HOUSING FINANCE LTD - CP - 21/01/2026	1.59%	476.510 Cr
** - BANK OF INDIA - CD - 03/02/2026	1.58%	475.581 Cr
** - KOTAK MAHINDRA BANK - CD - 27/02/2026	1.58%	473.868 Cr
** - NABARD - CD - 27/02/2026	1.58%	473.738 Cr
** - NABARD - CD - 10/03/2026	1.57%	472.834 Cr
** - ICICI SECURITIES LTD - CP - 17/03/2026	1.57%	470.429 Cr
** - UNION BANK OF INDIA - CD - 18/12/2025	1.28%	383.729 Cr
** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025	1.28%	383.336 Cr
** - NABARD - CD - 17/02/2026	1.26%	379.651 Cr
** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026	1.26%	378.129 Cr
** - ICICI SECURITIES LTD - CP - 27/02/2026	1.26%	377.599 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025	1.20%	360.540 Cr
** - HDFC BANK LTD - CD - 06/02/2026	1.11%	332.832 Cr
** - INDUSIND BANK LTD - CD - 20/01/2026	1.11%	332.830 Cr
** - SUNDARAM FIN LTD - CP - 20/02/2026	1.10%	331.158 Cr
** - PIRAMAL FINANCE LTD - CP - 30/01/2026	1.10%	329.495 Cr
** - NABARD - CD - 20/01/2026	1.03%	309.979 Cr
** TREASURY BILL 182 DAYS (04/09/2025)	0.98%	293.996 Cr
** - CANARA BANK - CD - 20/01/2026	0.95%	286.163 Cr
** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026	0.95%	284.121 Cr
** - IDBI BANK LTD - CD - 26/02/2026	0.95%	284.026 Cr
** - AXIS FINANCE LTD - CP - 06/03/2026	0.94%	283.002 Cr
** - PIRAMAL FINANCE LTD - CP - 27/01/2026	0.94%	282.606 Cr
** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026	0.87%	260.776 Cr
** - HDFC BANK LTD - CD - 18/12/2025	0.80%	239.831 Cr
** - AU SMALL FINANCE BANK - CD - 15/12/2025	0.80%	239.405 Cr
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026	0.79%	237.510 Cr
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026	0.79%	237.413 Cr
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026	0.79%	236.953 Cr
** - HDFC BANK LTD - CD - 25/02/2026	0.79%	236.952 Cr
** - IDBI BANK LTD - CD - 23/02/2026	0.79%	236.814 Cr
** - INDIAN BANK - CD - 06/03/2026	0.79%	236.638 Cr
** - BANK OF BARODA - CD - 13/03/2026	0.79%	236.362 Cr
** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026	0.79%	236.337 Cr
** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026	0.79%	235.906 Cr
** - NABARD - CD - 24/03/2026	0.78%	235.844 Cr
** - ICICI SECURITIES LTD - CP - 06/03/2026	0.78%	235.694 Cr
** TREASURY BILL 364 DAYS (11/09/2025)	0.73%	220.251 Cr
** - BHARTI TELECOM LTD - CP - 13/02/2026	0.71%	212.572 Cr
** TREASURY BILL 182 DAYS (25/09/2025)	0.65%	195.350 Cr
** - PNB HOUSING FINANCE LTD - CP - 25/09/2025	0.65%	194.657 Cr
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025	0.64%	191.907 Cr
** - CANARA BANK - CD - 18/12/2025	0.64%	191.876 Cr
** TREASURY BILL 364 DAYS (29/01/2026)	0.64%	191.541 Cr
** TREASURY BILL 364 DAYS (12/02/2026)	0.64%	191.142 Cr
** - MASHREQ BANK - CD - 30/01/2026	0.63%	189.778 Cr
** - KARUR VYSYA BANK LTD - CD - 12/03/2026	0.63%	188.683 Cr
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026	0.63%	188.161 Cr
** - MUTHOOT FINCORP - CP - 27/02/2026	0.62%	186.275 Cr
** - INDIAN OIL CORP LTD - CP - 27/06/2025	0.58%	173.232 Cr
** - LIC HOUSING FINANCE LTD - CP - 11/09/2025	0.57%	170.820 Cr
** - CANARA BANK - CD - 05/12/2025	0.56%	168.276 Cr
** - BANK OF BARODA - CD - 13/01/2026	0.48%	143.276 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026	0.47%	142.632 Cr
** TREASURY BILL 91 DAYS (26/06/2025)	0.46%	138.750 Cr
** TREASURY BILL 91 DAYS (19/06/2025)	0.43%	128.983 Cr
** TREASURY BILL 364 DAYS (18/12/2025)	0.40%	120.494 Cr
** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025	0.40%	119.298 Cr
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025	0.40%	119.037 Cr
GOI - 7.59% (11/01/2026)	0.39%	116.217 Cr
** - NABARD - CD - 20/06/2025	0.33%	99.120 Cr
** - AXIS BANK LTD - CD - 10/10/2025	0.32%	97.104 Cr
** - BANK OF INDIA - CD - 28/11/2025	0.32%	96.255 Cr
** - CANARA BANK - CD - 04/12/2025	0.32%	96.175 Cr
** - INDUSIND BANK LTD - CD - 10/12/2025	0.32%	95.916 Cr
** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025	0.32%	95.739 Cr
** - INDIAN BANK - CD - 08/01/2026	0.32%	95.598 Cr
** - IDFC FIRST BANK LTD - CD - 28/01/2026	0.32%	95.181 Cr
** TREASURY BILL 364 DAYS (12/03/2026)	0.32%	95.151 Cr
** - TATA CAPITAL LTD - CP - 26/02/2026	0.31%	94.487 Cr
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025	0.24%	71.375 Cr
** - PUNJAB NATIONAL BANK - CD - 08/01/2026	0.22%	66.914 Cr
** - HDFC BANK LTD - CD - 10/10/2025	0.16%	48.556 Cr
** - UNION BANK OF INDIA - CD - 16/01/2026	0.16%	47.724 Cr
** - MUTHOOT FINCORP - CP - 08/01/2026	0.16%	47.104 Cr
** - KOTAK MAHINDRA BANK - CD - 15/01/2026	0.05%	14.323 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.23%	68.898 Cr
C) REPO	0.01%	1.787 Cr	-
NET CURRENT LIABILITIES	-2.53%	-761.717 Cr	-

Insight on the composition of the Tata Money Market Fund Regular Plan Growth

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Hdfc money
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The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

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Generate Interest income and beat FD returns

Invest Now

Tata money
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Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

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Generate Interest income and beat FD returns

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Generate Interest income and beat FD returns

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Kotak money
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Sbi savings
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Fund sahi hai

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Generate Interest income and beat FD returns

Invest Now

Aditya birla
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The fund has outstanding portfolio and very low credit default risk
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Fund sahi hai

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Generate Interest income and beat FD returns

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Aditya birla
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The fund has outstanding portfolio and very low credit default risk
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Fund sahi hai

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Generate Interest income and beat FD returns

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Sbi savings
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Fund sahi hai

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Generate Interest income and beat FD returns

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Axis money
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The fund has relatively higher yeild(expected return) as compared to other funds in the category
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Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Nippon india
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Generate Interest income and beat FD returns

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Lic mf
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Generate Interest income and beat FD returns

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Sundaram money
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The fund has strong portfolio and relatively low credit default risk
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The fund has lower interest rate risk as compared to others funds in the category

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Generate Interest income and beat FD returns

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Tata gold
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Tata banking
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Tata equity
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Regular plan...

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Generate Income and create wealth

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