Modera erate tely Mod High to H w te ig o ra h L de o M V e r [ICRA]A1+mfs rating by ICRA$ y w H Tata Money Market Fund o i L g (An open ended debt scheme investing in money market instruments.) h Riskometer Investors understand that their principal As on 31st December 2020 PORTFOLIO will be at Moderate Risk

INVESTMENT STYLE Name of the Instrument Ratings Market Value % to Name of the Instrument Ratings Market Value % to Rs. Lakhs NAV Rs. Lakhs NAV A money market scheme (liquid fund category) that invests 100% of its net assets in Money market Debt Instruments Company Ltd. - CP CRISIL- A1+ 2481.86 1.63 securities. Government Securities 29492.20 19.35 Tata Teleservices () Ltd. - CP CRISIL- A1+ 2480.22 1.63 INVESTMENT OBJECTIVE GOI - 7.80% (11/04/2021) SOV 19236.02 12.62 Birla Group Holdings Private Ltd. - CP CRISIL- A1+ 2477.31 1.63 The investment objective is to generate returns with GOI - 7.94% (24-05-2021) SOV 10182.69 6.68 (A Key Promoter Group Company Of reasonable liquidity to the unitholders by investing in SDL Tamilnadu 8.50% (17/02/2021) SOV 43.29 0.03 Promoters Holding Stakes money market instruments. SDL Andhra Pradesh 8.51% (17/02/2021) SOV 30.20 0.02 In Companies Like Hindalco, Grasim, ABFRL, Money Market Instruments 121887.46 79.96 And Aditya Birla Capital Ltd.) DATE OF ALLOTMENT - CD IND A1+ 9864.92 6.47 Deutsche Investment Pvt Ltd. - CP CRISIL- A1+ 2469.41 1.62 May 22, 2003 NABARD - CP CRISIL- A1+ 7470.14 4.90 HDFC Ltd. - CP CRISIL- A1+ 2466.87 1.62 FUND MANAGER Aditya Birla Money Ltd. - CP CRISIL- A1+ 5477.96 3.59 HDFC Ltd. - CP CRISIL- A1+ 2464.94 1.62 Amit Somani (Managing Since 16-Oct-13 and overall Small Indust Devlop CRISIL- A1+ 4992.34 3.27 Ltd. - CD CRISIL- A1+ 2462.76 1.62 experience of 19 years) - CD Bahadur Chand Investments Pvt. Ltd. - CP ICRA- A1+ 2462.59 1.62 Gic Housing Finance Ltd. - CP CRISIL- A1+ 4990.96 3.27 (A Key Promoter Group Company Of Hero BENCHMARK ICICI Bank Ltd. - CD ICRA- A1+ 4990.14 3.27 Moto Corp Ltd. Holding Around 20% Stake Crisil Money Market Index Reliance Ventures Ltd. - CP CRISIL- A1+ 4982.94 3.27 Of HMCL) Network 18 Media & Investments ICRA- A1+ 4976.65 3.26 EXIM - CP CRISIL- A1+ 2461.49 1.61 NAV Ltd. - CP Indusind Bank Ltd. - CD CRISIL- A1+ 2458.68 1.61 Direct - Growth : 3632.0086 Reliance Retail Ventures Ltd. - CP CRISIL- A1+ 4968.45 3.26 L&T Infrastucture Finance Co Ltd. - CP ICRA- A1+ 2455.60 1.61 Direct - Daily Dividend : 1114.5200 Reg - Growth : 3604.1729 NABARD - CP CRISIL- A1+ 4929.34 3.23 L&T Finance Ltd. - CP CRISIL- A1+ 2455.60 1.61 Reg - Daily Dividend : 1114.5200 Finance Ltd. - CP CRISIL- A1+ 4917.23 3.23 EXIM - CD CRISIL- A1+ 2415.83 1.58 FUND SIZE Tata Teleservices Ltd. - CP CRISIL- A1+ 4456.54 2.92 Sbi Global Factors Ltd. - CP CRISIL- A1+ 1491.86 0.98 Tata Teleservices (Maharashtra) CRISIL- A1+ 3984.30 2.61 Cholamandalam Invt & Fin Co Ltd. - CP CRISIL- A1+ 1472.99 0.97 Rs. 1524.40 (Rs. in Cr.) Ltd. - CP MONTHLY AVERAGE AUM Sundaram Home Finance Ltd. - CP CRISIL- A1+ 3480.24 2.28 Treps 972.92 0.64 Rs. 1530.19 (Rs. in Cr.) Stdchtd Inv & Loans (India) Ltd. - CP CRISIL- A1+ 2489.23 1.63 Portfolio Total 152352.58 99.94 EXPENSE RATIO** Indusind Bank Ltd. - CD CRISIL- A1+ 2486.16 1.63 Cash / Net Current Asset /Liablities 87.01 0.06 Direct 0.23 Adani Ports & Special Economic Zone Ltd. - CP ICRA- A1+ 2485.76 1.63 Net Assets 152439.59 100.00 Regular 0.44 Deutsche Investment India Pvt Ltd. - CP CRISIL- A1+ 2483.54 1.63 Note: Sundry Debtors: Rs 50 crs. due against redemption of Commercial Paper of **Note: The rates specified are actual month end expenses charged Larsen & Toubro Ltd. - CP CRISIL- A1+ 2482.61 1.63 as on Dec 31, 2020. The above ratio includes the Service tax on Infrastructure Leasing & Financial Services Ltd matured on 29/10/2018 , the same is not Investment Management Fees. The above ratio excludes, included in the above portfolio statement. proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever applicable.

VOLATILITY MEASURES^ FUND BENCHMARK Std. Dev (Annualised) 3.63 0.45 SIP - If you had invested INR 10000 every month Portfolio Beta -0.80 1.00 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception R Squared 0.01 1.00 Treynor -0.13 0.28 Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,110,000 Jenson 0.33 NA Total Value as on Dec 31, 2020 (Rs.) 123,632 391,611 687,066 1,031,538 1,676,384 4,059,617

Portfolio Macaulay Duration : 3.35 Months Returns 5.66% 5.54% 5.36% 5.78% 6.50% 6.98% Modified Duration : 3.34 Months Total Value of B: Crisil Money Market Index 123,208 396,872 712,232 1,080,777 1,770,297 4,273,785 Average Maturity : 3.35 Months Gross Yield to Maturity (For Debt Component)* B: Crisil Money Market Index 5.00% 6.43% 6.79% 7.08% 7.54% 7.50% - Excluding Net Current Assets : 3.61% Total Value of AB: CRISIL 1 Year T-Bill Index 123,094 397,214 708,304 1,069,514 1,718,260 3,877,664 *Computed on the invested amount for debt portfolio. AB: CRISIL 1 Year T-Bill Index 4.82% 6.49% 6.57% 8.08% 9.97% 7.12% ^Risk-free rate based on the FBIL Overnight MIBOR rate (Inception date :22-May-2003) (First Installment date : 01-Jun-2003) of 3.51% as on Dec 31, 2020 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be For calculation methodology please refer to Pg 64 reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. MINIMUM INVESTMENT/ For scheme performance refer pages 49-64. MULTIPLES FOR NEW INVESTMENT *B: Benchmark, AB: Additional Benchmark Rs. 5,000/- and in multiples of Re. 1/- thereafter. Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Composition by Ratings Instrument Wise Composition Rs. 1,000/- and multiples of Re. 1/- thereafter. 0.69% 0.70% 0.05% 19.35% A1+ / AAA 19.30% Commercial Papers LOAD STRUCTURE Certificate Of Deposit Entry Load : Not Applicable SOV Exit Load : Nil (w.e.f 24th January, 2019) Government Securities

Please refer to our Tata Mutual Fund website for Cash & Cash Equivalents 19.46% fundamental changes, wherever applicable Cash & Cash Equivalents 60.49% State Development Loans 79.96%

Maturity Ladder NAV Movement

Abv 5 Yrs 0% Tata Money Market Fund - Reg - Growth 3 - 5 Yrs 0.00% 130 Crisil Money Market Index 2 - 3 Yrs 0.00% 122 1 - 2 Yrs 0.00% 114 6 - 12 Mths 4.51% 3 - 6 Mths 47.73% 106 1 - 3 Mths 33.65% 98 0 - 1 Mths 14.05% 90 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Dec-17 Dec-18 Dec-19 Dec-20 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 39