Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

37,939 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 4916.1474 NAV as of Feb 24,2026 and returns since inception of 24.05%. Minimum investments start at SIP ₹500. The Tata Money Market Fund - Growth AUM is ₹37,939 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 0.60% returns, against a category average of 0.74% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.600.742.25
6M2.922.898.29
1Y7.176.769.35
3Y7.4515.8485.19

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-01-31
View allocation % by

1. BANK OF BARODA 06/04/2026 - CD4.27%
2. AXIS BANK LTD 26/11/2026 - CD3.87%
3. TREASURY BILL 91 DAYS (30/04/2026)3.59%
4. FEDERAL BANK LTD 10/03/2026 - CD3.18%
5. BANK OF BARODA 06/11/2026 - CD2.97%
6. SMALL INDUST DEVLOP BANK OF INDIA 11/03/2026 - CD2.89%
7. INDIAN BANK 17/09/2026 - CD2.85%
8. KOTAK MAHINDRA BANK 27/11/2026 - CD2.82%
9. PUNJAB NATIONAL BANK 05/03/2026 - CD2.67%
10. REPO2.61%
11. ADITYA BIRLA HOUSING FINANCE LTD 08/06/2026 - CP2.61%
12. HDFC BANK LTD 11/09/2026 - CD2.50%
13. INDUSIND BANK LTD 22/01/2027 - CD2.22%
14. SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD1.98%
15. HDFC BANK LTD 13/11/2026 - CD1.91%
16. INDUSIND BANK LTD 28/05/2026 - CD1.75%
17. TREASURY BILL 91 DAYS (23/04/2026)1.74%
18. SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD1.69%
19. INDUSIND BANK LTD 04/06/2026 - CD1.60%
20. NABARD 10/03/2026 - CD1.48%
21. PUNJAB NATIONAL BANK 18/03/2026 - CD1.48%
22. JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD1.47%
23. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP1.39%
24. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD1.39%
25. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP1.39%
26. CANARA BANK 15/05/2026 - CD1.31%
27. NABARD 27/02/2026 - CD1.19%
28. INDUSIND BANK LTD 09/03/2026 - CD1.18%
29. MOTILAL OSWAL FINANCIAL SERV. LTD 04/06/2026 - CP1.16%
30. EQUITAS SMALL FINANCE BANK LTD 30/11/2026 - CD1.12%
31. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP1.10%
32. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP1.10%
33. AXIS BANK LTD 04/03/2026 - CD1.04%
34. NABARD 13/03/2026 - CD0.89%
35. CANARA BANK 12/03/2026 - CD0.89%
36. AXIS FINANCE LTD 06/03/2026 - CP0.89%
37. INDUSIND BANK LTD 25/05/2026 - CD0.87%
38. INFINA FINANCE PVT LTD 18/01/2027 - CP0.83%
39. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP0.83%
40. ANGEL ONE LTD 28/01/2027 - CP0.82%
41. MASHREQ BANK 27/02/2026 - CD0.74%
42. CREDILA FINANCIAL SERVICES LTD 27/02/2026 - CP0.74%
43. ICICI SECURITIES LTD 06/03/2026 - CP0.74%
44. JSW ENERGY LTD 13/03/2026 - CP0.74%
45. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP0.70%
46. INFINA FINANCE PVT LTD 30/11/2026 - CP0.70%
47. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP0.69%
48. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP0.69%
49. 360 ONE PRIME LTD 25/01/2027 - CP0.69%
50. BAJAJ HOUSING FINANCE LTD 09/02/2026 - CP0.60%
51. MUTHOOT FINCORP 27/02/2026 - CP0.59%
52. HDFC SECURITIES LTD 05/03/2026 - CP0.59%
53. KARUR VYSYA BANK LTD 12/03/2026 - CD0.59%
54. EXIM 20/03/2026 - CD0.59%
55. TREASURY BILL 182 DAYS (18/06/2026)0.58%
56. UNION BANK OF INDIA 26/05/2026 - CD0.58%
57. BANK OF BARODA 15/05/2026 - CD0.58%
58. SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD0.56%
59. MUTHOOT FINCORP 30/10/2026 - CP0.56%
60. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP0.55%
61. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP0.55%
62. MUTHOOT FINCORP 18/01/2027 - CP0.55%
63. SMALL INDUST DEVLOP BANK OF INDIA 03/03/2026 - CP0.52%
64. KOTAK MAHINDRA BANK 24/03/2026 - CD0.52%
65. HDFC BANK LTD 24/03/2026 - CD0.52%
66. CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027 - CP0.49%
67. AXIS BANK LTD 30/04/2026 - CD0.44%
68. JAMMU AND KASHMIR BANK LTD 26/05/2026 - CD0.44%
69. TREPS0.42%
70. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP0.41%
71. TREASURY BILL 364 DAYS (25/12/2026)0.37%
72. SMALL INDUST DEVLOP BANK OF INDIA 26/03/2026 - CD0.37%
73. ANGEL ONE LTD 11/02/2026 - CP0.30%
74. ANGEL ONE LTD 18/02/2026 - CP0.30%
75. ANGEL ONE LTD 23/02/2026 - CP0.30%
76. BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD 27/02/2026 - CP0.30%
77. ICICI SECURITIES LTD 27/02/2026 - CP0.30%
78. TREASURY BILL 182 DAYS (26/06/2026)0.29%
79. TREASURY BILL 364 DAYS (19/11/2026)0.29%
80. BANK OF BARODA 05/11/2026 - CD0.28%
81. SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD0.28%
82. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP0.27%
83. CHOLAMANDALAM INVT & FIN CO LTD 18/02/2026 - CP0.22%
84. AXIS BANK LTD 05/03/2026 - CD0.15%
85. INDIAN BANK 12/03/2026 - CD0.15%
86. KOTAK SECURITIES LTD 13/03/2026 - CP0.15%
87. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP0.14%
88. TREASURY BILL 364 DAYS (03/12/2026)0.04%
89. GOI - 6.99% (17/04/2026)0.01%
90. NET CURRENT LIABILITIES-0.34%

1. TREASURY BILL 182 DAYS (26/03/2026)1.48%
2. TREASURY BILL 364 DAYS (26/03/2026)1.12%
3. TREASURY BILL 182 DAYS (30/04/2026)0.99%
4. TREASURY BILL 182 DAYS (16/04/2026)0.59%
5. TREASURY BILL 364 DAYS (06/11/2026)0.14%
6. TREASURY BILL 364 DAYS (12/02/2026)0.01%

About Fund

Tata Money Market Fund - Growth managed by Tata Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹37,939 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 - Growth7.173223.9585
This FundFranklin India Money Market Fund - Retail Plan. Growth7.25223.9651
This FundTata Money Market Fund - Growth7.174124.0469
This FundICICI Prudential Money Market Fund Growth7.250124.1487
This FundUTI Money Market Fund Growth7.250224.1963

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 : 0.60%
  • 6 Months : 2.92%
  • 1 Year : 7.17%
  • 3 Years : 7.45%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 4916.1474 as on Feb 24,2026. Since inception, the return has been 24.05%.

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 ₹37,939 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