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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)

₹32,382 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 ₹4961.4684 NAV as of Apr 13,2026 and returns since inception of 23.73%. Minimum investments start at SIP ₹500. The Tata Money Market Fund - Growth AUM is ₹32,382 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 0.69% returns, against a category average of -0.28% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.69-0.282.25
6M3.001.128.29
1Y6.606.438.73
3Y7.3514.9585.19

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-03-15
View allocation % by

1. HDFC BANK LTD 05/03/2027 - CD3.85%
2. AXIS BANK LTD 26/11/2026 - CD3.71%
3. YES BANK LTD 05/03/2027 - CD3.28%
4. NABARD 27/01/2027 - CD2.97%
5. BANK OF BARODA 06/11/2026 - CD2.81%
6. KOTAK MAHINDRA BANK 27/11/2026 - CD2.80%
7. INDIAN BANK 17/09/2026 - CD2.77%
8. INDIAN OVERSEAS BANK 24/02/2027 - CD2.75%
9. LIC HOUSING FINANCE LTD 05/03/2027 - CP2.75%
10. NABARD 10/03/2027 - CD2.74%
11. INDUSIND BANK LTD 22/01/2027 - CD1.93%
12. SMALL INDUST DEVLOP BANK OF INDIA 26/02/2027 - CD1.92%
13. INDIAN OVERSEAS BANK 26/02/2027 - CD1.92%
14. EXIM 01/06/2026 - CP1.88%
15. CANARA BANK 18/12/2026 - CD1.81%
16. AXIS BANK LTD 16/12/2026 - CD1.81%
17. NABARD 28/01/2027 - CD1.80%
18. SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD1.69%
19. EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD1.64%
20. FEDERAL BANK LTD 04/03/2027 - CD1.51%
21. BANK OF BARODA 16/09/2026 - CD1.42%
22. SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD1.40%
23. HDFC BANK LTD 14/12/2026 - CD1.39%
24. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP1.39%
25. CANARA BANK 02/02/2027 - CD1.38%
26. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP1.38%
27. NABARD 04/02/2027 - CD1.38%
28. ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP1.38%
29. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 02/03/2027 - CD1.38%
30. PUNJAB NATIONAL BANK 09/03/2027 - CD1.37%
31. PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 11/03/2027 - CP1.30%
32. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD1.24%
33. KOTAK MAHINDRA BANK 12/02/2027 - CD1.24%
34. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP1.10%
35. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP1.10%
36. IGH HOLDING PVT LTD 12/03/2027 - CP1.09%
37. PUNJAB NATIONAL BANK 02/04/2026 - CD1.03%
38. JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD0.88%
39. HDFC BANK LTD 11/09/2026 - CD0.85%
40. INFINA FINANCE PVT LTD 18/01/2027 - CP0.83%
41. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP0.83%
42. ANGEL ONE LTD 28/01/2027 - CP0.82%
43. KISETSU SAISON FINANCE (INDIA) PRIVATE LTD 11/03/2027 - CP0.82%
44. MUTHOOT FINCORP 26/02/2027 - CP0.81%
45. INFINA FINANCE PVT LTD 30/11/2026 - CP0.70%
46. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP0.70%
47. TREASURY BILL 364 DAYS (04/03/2027)0.70%
48. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP0.69%
49. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP0.69%
50. CANARA BANK 02/03/2027 - CD0.69%
51. 360 ONE PRIME LTD 25/01/2027 - CP0.69%
52. EXIM 20/03/2026 - CD0.59%
53. SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD0.56%
54. MUTHOOT FINCORP 30/10/2026 - CP0.56%
55. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP0.55%
56. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP0.55%
57. MUTHOOT FINCORP 18/01/2027 - CP0.55%
58. KOTAK MAHINDRA BANK 24/03/2026 - CD0.51%
59. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP0.41%
60. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP0.41%
61. ADITYA BIRLA HOUSING FINANCE LTD 08/06/20260.36%
62. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 15/01/2027 - CP0.35%
63. SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD0.28%
64. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP0.27%
65. MUTHOOT FINCORP 04/02/2027 - CP0.27%
66. PUNJAB & SIND BANK 24/02/2027 - CD0.27%
67. CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027 - CP0.21%
68. CASH / NET CURRENT ASSET0.19%
69. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP0.14%
70. IGH HOLDING PVT LTD 08/03/2027 - CP0.14%
71. REPO0.03%
72. GOI - 6.99% (17/04/2026)0.01%
73. TREASURY BILL 364 DAYS (19/11/2026)0.00%

1. TREASURY BILL 364 DAYS (02/04/2026)4.68%
2. TREASURY BILL 91 DAYS (30/04/2026)1.86%
3. TREASURY BILL 91 DAYS (23/04/2026)1.73%
4. TREASURY BILL 182 DAYS (30/04/2026)0.98%
5. TREASURY BILL 364 DAYS (19/02/2027)0.70%
6. TREASURY BILL 182 DAYS (16/04/2026)0.59%
7. TREASURY BILL 182 DAYS (18/06/2026)0.58%
8. TREASURY BILL 182 DAYS (26/06/2026)0.29%
9. GOI 8.24% 15/02/20270.08%

About Fund

Tata Money Market Fund - Growth managed by Tata Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹32,382 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 NameRatingsAUMExpense Ratio
This FundFranklin India Money Market Fund - Retail Plan. Growth33959.38 CR0.32
This FundKotak Money Market Fund - Growth431702.31 CR0.35
This FundTata Money Market Fund - Growth433999.49 CR0.41
This FundAxis Money Market Fund Growth520349.47 CR0.34
This FundUTI Money Market Fund Growth517285.35 CR0.21
Fund Name1Y3Y
This FundFranklin India Money Market Fund - Retail Plan. Growth6.577223.6009
This FundKotak Money Market Fund - Growth6.587323.659
This FundTata Money Market Fund - Growth6.597623.7267
This FundAxis Money Market Fund Growth6.639323.7788
This FundUTI Money Market Fund Growth6.637523.8675

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 : 0.69%
  • 6 Months : 3.00%
  • 1 Year : 6.60%
  • 3 Years : 7.35%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 4961.4684 as on Apr 13,2026. Since inception, the return has been 23.73%.

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 ₹32,382 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