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Tata Money Market Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Money Market Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹32,150 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Tata Money Market Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.750.042.25
6M3.261.558.29
1Y6.163.748.29
3Y7.2811.8885.19

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-06-15
View allocation % by

1. REPO4.33%
2. AXIS BANK LTD - 26/11/2026 - CD4.07%
3. HDFC BANK LTD - 05/03/2027 - CD3.84%
4. YES BANK LTD - 05/03/2027 - CD3.45%
5. NABARD - 27/01/2027 - CD3.26%
6. HDFC BANK LTD - 14/12/2026 - CD3.21%
7. TREASURY BILL 91 DAYS (19/06/2026)3.17%
8. KOTAK MAHINDRA BANK - 27/11/2026 - CD3.07%
9. INDIAN BANK - 17/09/2026 - CD3.04%
10. INDIAN OVERSEAS BANK - 24/02/2027 - CD3.01%
11. LIC HOUSING FINANCE LTD - 05/03/2027 - CP3.01%
12. BANK OF BARODA - 06/11/2026 - CD2.47%
13. UNION BANK OF INDIA - 02/04/2027 - CD2.24%
14. SMALL INDUST DEVLOP BANK OF INDIA - 03/12/2026 - CP2.22%
15. NABARD - 28/01/2027 - CD2.12%
16. INDIAN OVERSEAS BANK - 26/02/2027 - CD2.11%
17. CANARA BANK - 18/12/2026 - CD1.99%
18. INDUSIND BANK LTD - 22/01/2027 - CD1.97%
19. SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD1.85%
20. EQUITAS SMALL FINANCE BANK LTD - 26/02/2027 - CD1.80%
21. TREASURY BILL 91 DAYS (30/07/2026)1.67%
22. FEDERAL BANK LTD - 04/03/2027 - CD1.66%
23. SDL KARNATAKA 7.86% (15/03/2027)1.56%
24. KARUR VYSYA BANK LTD - 15/09/2026 - CD1.56%
25. SMALL INDUST DEVLOP BANK OF INDIA - 06/11/2026 - CD1.54%
26. AXIS BANK LTD - 16/12/2026 - CD1.53%
27. ASEEM INFRASTRUCTURE FINANCE LTD - 04/12/2026 - CP1.53%
28. BAJAJ HOUSING FINANCE LTD - 27/01/2027 - CP1.52%
29. PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 11/03/2027 - CP1.42%
30. TREASURY BILL 182 DAYS (10/09/2026)1.41%
31. SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD1.36%
32. KOTAK MAHINDRA BANK - 04/02/2027 - CD1.36%
33. TREASURY BILL 182 DAYS (18/09/2026)1.27%
34. MOTILAL OSWAL FINANCIAL SERV. LTD - 28/01/2027 - CP1.21%
35. MOTILAL OSWAL FINVEST LTD - 28/01/2027 - CP1.21%
36. IGH HOLDING PVT LTD - 12/03/2027 - CP1.20%
37. CANARA BANK - 02/02/2027 - CD1.06%
38. ADITYA BIRLA CAPITAL LTD - 09/02/2027 - CP1.06%
39. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 05/03/2027 - CP1.05%
40. TREASURY BILL 91 DAYS (20/08/2026)0.96%
41. INFINA FINANCE PVT LTD - 18/01/2027 - CP0.91%
42. MOTILAL OSWAL FINANCIAL SERV. LTD - 27/01/2027 - CP0.91%
43. ANGEL ONE LTD - 28/01/2027 - CP0.90%
44. KISETSU SAISON FINANCE (INDIPRIVATE LTD - 11/03/2027 - CP0.90%
45. MUTHOOT FINCORP - 26/02/2027 - CP0.90%
46. JULIUS BAER CAPITAL IND PVT LTD - 30/11/2026 - CP0.76%
47. INFINA FINANCE PVT LTD - 30/11/2026 - CP0.76%
48. BIRLA GROUP HOLDINGS PRIVATE LTD - 08/01/2027 - CP0.76%
49. DEUTSCHE INVESTMENT INDIA PVT LTD - 11/01/2027 - CP0.76%
50. 360 ONE PRIME LTD - 25/01/2027 - CP0.75%
51. PUNJAB NATIONAL BANK - 09/03/2027 - CD0.75%
52. MUTHOOT FINCORP - 25/09/2026 - CP0.62%
53. MUTHOOT FINCORP - 30/10/2026 - CP0.61%
54. MAHINDRA RURAL HOUSING FINANCE LTD - 27/01/2027 - CP0.61%
55. JULIUS BAER CAPITAL IND PVT LTD - 27/01/2027 - CP0.60%
56. MUTHOOT FINCORP - 18/01/2027 - CP0.60%
57. HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 29/01/2027 - CP0.45%
58. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LT- CP - 25/01/20270.45%
59. HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 15/01/2027 - CP0.38%
60. NUVAMA WEALTH FINANCE LTD - 23/09/2026 - CP0.31%
61. SMALL INDUST DEVLOP BANK OF INDIA - 28/10/2026 - CD0.31%
62. SDL HARYANA 7.28% (28/12/2026)0.30%
63. HDFC BANK LTD - 05/02/2027 - CD0.30%
64. SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD0.30%
65. NUVAMA WEALTH AND INVESTMENT LTD - 27/01/2027 - CP0.30%
66. MUTHOOT FINCORP - 04/02/2027 - CP0.30%
67. NUVAMA WEALTH FINANCE LTD - 27/01/2027 - CP0.15%
68. IGH HOLDING PVT LTD - 08/03/2027 - CP0.15%
69. PUNJAB & SIND BANK - 24/02/2027 - CD0.08%
70. TREASURY BILL 364 DAYS (19/11/2026)0.00%
71. NET CURRENT LIABILITIES-0.93%

1. TREASURY BILL 182 DAYS (21/08/2026)0.79%
2. TREASURY BILL 364 DAYS (17/09/2026)0.33%
3. TREASURY BILL 182 DAYS (13/08/2026)0.16%
4. GOI 8.24% 15/02/20270.08%

About Fund Tata Money Market Fund - Growth

Tata Money Market Fund - Growth managed by Tata Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹32,150 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.4. 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.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Money Market Fund Growth431085.24 CR0.33
Nippon India Money Market Fund Growth421974.32 CR0.39
Tata Money Market Fund - Growth532150.05 CR0.4
Axis Money Market Fund Growth417972.93 CR0.35
UTI Money Market Fund Growth517556.89 CR0.26
Fund Name1Y3Y
This FundICICI Prudential Money Market Fund Growth6.127723.4022
This FundNippon India Money Market Fund Growth6.12323.4534
This FundTata Money Market Fund - Growth6.162823.4574
This FundAxis Money Market Fund Growth6.194623.4938
This FundUTI Money Market Fund Growth6.196323.5627

Tata Money Market Fund - Growth 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 0.4. 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 : 0.75%
  • 6 Months : 3.26%
  • 1 Year : 6.16%
  • 3 Years : 7.28%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 5039.3749 as on Jul 13,2026. Since inception, the return has been 23.46%.

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 ₹32,150 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.