Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

36,819 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Tata Money Market Fund - Growth include a 4924.1258 NAV as of Mar 16,2026 and returns since inception of 23.75%. Minimum investments start at SIP ₹500. The Tata Money Market Fund - Growth AUM is ₹36,819 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.29% returns, against a category average of -1.30% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.302.25
6M2.781.178.29
1Y6.956.149.11
3Y7.3615.8785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-02-28
View allocation % by

1. EXIM 01/06/2026 - CP6.00%
2. TREPS3.54%
3. AXIS BANK LTD 26/11/2026 - CD3.42%
4. PUNJAB NATIONAL BANK 02/04/2026 - CD3.38%
5. NABARD 27/01/2027 - CD2.74%
6. INDIAN BANK 17/09/2026 - CD2.62%
7. BANK OF BARODA 06/11/2026 - CD2.59%
8. KOTAK MAHINDRA BANK 27/11/2026 - CD2.58%
9. INDIAN OVERSEAS BANK 24/02/2027 - CD2.54%
10. ADITYA BIRLA HOUSING FINANCE LTD 08/06/2026 - CP2.40%
11. SMALL INDUST DEVLOP BANKOF INDIA 26/02/2027 - CD1.78%
12. INDUSIND BANK LTD 22/01/2027 - CD1.78%
13. INDIAN OVERSEAS BANK 26/02/2027 - CD1.78%
14. CANARA BANK 18/12/2026 - CD1.67%
15. AXIS BANK LTD 16/12/2026 - CD1.67%
16. NABARD 28/01/2027 - CD1.66%
17. SMALL INDUST DEVLOP BANKOF INDIA 11/03/2026 - CD1.63%
18. SMALL INDUST DEVLOP BANKOF INDIA 27/10/2026 - CD1.56%
19. FEDERAL BANK LTD 10/03/2026 - CD1.56%
20. EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD1.51%
21. INDUSIND BANK LTD 28/05/2026 - CD1.47%
22. REPO1.46%
23. NABARD 10/03/2026 - CD1.36%
24. PUNJAB NATIONAL BANK 18/03/2026 - CD1.35%
25. JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD1.35%
26. INDUSIND BANK LTD 04/06/2026 - CD1.33%
27. SMALL INDUST DEVLOP BANKOF INDIA 06/11/2026 - CD1.30%
28. HDFC BANK LTD 14/12/2026 - CD1.29%
29. NABARD 04/02/2027 - CD1.28%
30. CANARA BANK 02/02/2027 - CD1.28%
31. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP1.28%
32. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP1.28%
33. KOTAK MAHINDRA BANK 12/02/2027 - CD1.27%
34. ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP1.27%
35. SMALL INDUST DEVLOP BANKOF INDIA 28/01/2027 - CD1.15%
36. INDUSIND BANK LTD 09/03/2026 - CD1.09%
37. MOTILAL OSWAL FINANCIAL SERV. LTD 04/06/2026 - CP1.06%
38. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP1.02%
39. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP1.01%
40. HDFC BANK LTD 13/11/2026 - CD0.97%
41. CANARA BANK 12/03/2026 - CD0.81%
42. BANK OF BARODA 06/04/2026 - CD0.81%
43. AXIS FINANCE LTD 06/03/2026 - CP0.81%
44. HDFC BANK LTD 11/09/2026 - CD0.79%
45. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP0.76%
46. INFINA FINANCE PVT LTD 18/01/2027 - CP0.76%
47. ANGEL ONE LTD 28/01/2027 - CP0.76%
48. ICICI SECURITIES LTD 06/03/2026 - CP0.68%
49. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP0.64%
50. INFINA FINANCE PVT LTD 30/11/2026 - CP0.64%
51. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP0.64%
52. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP0.64%
53. 360 ONE PRIME LTD 25/01/2027 - CP0.63%
54. HDFC SECURITIES LTD 05/03/2026 - CP0.54%
55. EXIM 20/03/2026 - CD0.54%
56. SMALL INDUST DEVLOP BANKOF INDIA 10/11/2026 - CD0.52%
57. MUTHOOT FINCORP 30/10/2026 - CP0.51%
58. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP0.51%
59. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP0.51%
60. MUTHOOT FINCORP 18/01/2027 - CP0.50%
61. SMALL INDUST DEVLOP BANKOF INDIA 03/03/2026 - CP0.48%
62. KOTAK MAHINDRA BANK 24/03/2026 - CD0.47%
63. HDFC BANK LTD 24/03/2026 - CD0.47%
64. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP0.38%
65. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP0.38%
66. SMALL INDUST DEVLOP BANKOF INDIA 26/03/2026 - CD0.34%
67. SMALL INDUST DEVLOP BANKOF INDIA 28/10/2026 - CD0.26%
68. PUNJAB & SIND BANK 24/02/2027 - CD0.25%
69. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP0.25%
70. MUTHOOT FINCORP 04/02/2027 - CP0.25%
71. CHOLAMANDALAM INVT & FINCO LTD 22/01/2027 - CP0.19%
72. KOTAK SECURITIES LTD 13/03/2026 - CP0.14%
73. INDIAN BANK 12/03/2026 - CD0.14%
74. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP0.13%
75. GOI - 6.99% (17/04/2026)0.01%
76. TREASURY BILL 364 DAYS (19/11/2026)0.00%
77. NET CURRENT LIABILITIES-4.34%

1. TREASURY BILL 364 DAYS (02/04/2026)5.41%
2. TREASURY BILL 91 DAYS (30/04/2026)1.71%
3. TREASURY BILL 91 DAYS (23/04/2026)1.59%
4. TREASURY BILL 182 DAYS (26/03/2026)1.16%
5. TREASURY BILL 182 DAYS (30/04/2026)0.90%
6. TREASURY BILL 364 DAYS (26/03/2026)0.83%
7. TREASURY BILL 364 DAYS (19/02/2027)0.64%
8. TREASURY BILL 182 DAYS (16/04/2026)0.54%
9. TREASURY BILL 182 DAYS (18/06/2026)0.53%
10. TREASURY BILL 182 DAYS (26/06/2026)0.27%
11. GOI 8.24% 15/02/20270.07%

About Fund

Tata Money Market Fund - Growth managed by Tata Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹36,819 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.41. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Money Market Fund - Growth6.940523.6626
This FundNippon India Money Market Fund Growth6.957123.7375
This FundTata Money Market Fund - Growth6.947723.7529
This FundICICI Prudential Money Market Fund Growth6.992923.8267
This FundUTI Money Market Fund Growth7.004123.8897

FAQs

Tata Money Market Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Money Market Fund - Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Money Market Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 2.78%
  • 1 Year : 6.95%
  • 3 Years : 7.36%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 4924.1258 as on Mar 16,2026. Since inception, the return has been 23.75%.

You can invest in Tata Money Market Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Money Market Fund - Growth is ₹36,819 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Money Market Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500