Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Tata Money Market Fund-Reg(G)

Summary Fund Name Tata Mutual Fund   Scheme Name Tata Money Market Fund-Reg(G)   AMC Tata Asset Management Private Limited   Type Open ended scheme   Category Debt - Money Market Fund   Launch Date 22-May-03   Fund Manager Amit Somani   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 32550.91   AMC Details Tata Asset Management Private Limited 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051 Phone : 022 6282 7777 Fax : +91 (22) 22613782 service@tataamc.com www.tatamutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 4745.73 Max Exit Load % 0.00 Buy/Resale Price [Rs] 4745.73 52 Week High[Rs] 4745.73 (11-Jul-25) Sell/Repurchase Price [Rs] 4745.73 52 Week Low[Rs] 4393.33 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % MMI having residual maturity upto 1Y 0 100 SIP Details SIP MIN Investments(Rs.) 150 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.4891 Semi Standard Deviation [%] 0.0529 Beta [%] 0.0575 Sharpe Ratio [%] 3.1613 R-Square [%] 0.2287 Expense Ratio [%] 0.4000 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0147 Treynor Ratio [%] 0.2689 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0140 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 32550.91 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.37 Tri-Party Repo (TREP 0.51 Corporate Debt Mkt. 0.21 Repo Instruments 0.21 Net Current Asset -3.41 +  -  Top 10 Holdings 31.17 Tri-Party Repo (TREP 0.51 Corporate Debt Mkt. 0.21 Repo Instruments 0.21 Net Current Asset -3.41 Holding Details Company Name % Hold   ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 $$ 3.98   ** - UNION BANK OF INDIA - CD - 27/01/2026 3.78   GOI - 5.63% (12/04/2026) $$ 3.38   ** - FEDERAL BANK LTD - CD - 10/03/2026 3.24   ** TREASURY BILL 182 DAYS (25/12/2025) 2.99   ** - AXIS BANK LTD - CD - 05/03/2026 2.95   ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 2.87   ** TREASURY BILL 364 DAYS (19/03/2026) 2.73   ** - HDFC BANK LTD - CD - 12/03/2026 2.65   ** - UNION BANK OF INDIA - CD - 25/06/2026 2.60     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 5.15 7.10 7.85 8.74 8.10 7.48 6.07 6.77 Category Avg 4.90 6.76 7.65 8.45 7.84 7.20 5.74 6.79 Category Best 9.97 7.42 8.57 9.33 8.57 8.20 8.45 8.89 Category Worst -24.57 -1.44 5.12 6.76 0.55 4.74 6.21 6.33 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found