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)

₹33,673 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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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.262.25
6M3.544.143.97
1Y6.374.127.65
3Y7.2613.3724.84

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-09-15
View allocation % by

1. SMALL INDUST DEVLOP BANK OF INDIA - 03/09/2027 - CD5.40%
2. HDFC BANK LTD - 05/03/2027 - CD3.67%
3. KOTAK MAHINDRA BANK - 04/02/2027 - CD3.47%
4. YES BANK LTD - 05/03/2027 - CD3.38%
5. TREASURY BILL 182 DAYS (26/02/2027)3.19%
6. NABARD - 27/01/2027 - CD3.11%
7. INDIAN OVERSEAS BANK - 24/02/2027 - CD2.88%
8. LIC HOUSING FINANCE LTD - 05/03/2027 - CP2.88%
9. TREASURY BILL 182 DAYS (28/01/2027)2.47%
10. HDFC BANK LTD - 14/12/2026 - CD2.19%
11. IDFC FIRST BANK LTD - 15/01/2027 - CD2.18%
12. JAMMU AND KASHMIR BANK LTD - 24/02/2027 - CD2.16%
13. UNION BANK OF INDIA - 02/04/2027 - CD2.14%
14. NABARD - 28/01/2027 - CD2.03%
15. INDIAN OVERSEAS BANK - 26/02/2027 - CD2.02%
16. CANARA BANK - 18/12/2026 - CD1.90%
17. INDUSIND BANK LTD - 22/01/2027 - CD1.74%
18. EQUITAS SMALL FINANCE BANK LTD - 26/02/2027 - CD1.72%
19. EXIM - 14/12/2026 - CP1.68%
20. AXIS BANK LTD - 26/02/2027 - CD1.59%
21. FEDERAL BANK LTD - 04/03/2027 - CD1.58%
22. SDL KARNATAKA 7.86% (15/03/2027)1.45%
23. BAJAJ HOUSING FINANCE LTD - 27/01/2027 - CP1.45%
24. NABARD - 02/03/2027 - CD1.44%
25. ICICI SECURITIES LTD - 26/02/2027 - CP1.44%
26. NABARD - 10/03/2027 - CD1.44%
27. JAMMU AND KASHMIR BANK LTD - 08/03/2027 - CD1.43%
28. ASEEM INFRASTRUCTURE FINANCE LTD - 04/12/2026 - CP1.32%
29. SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD1.30%
30. NABARD - 26/02/2027 - CD1.30%
31. SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD1.20%
32. AXIS BANK LTD - 16/12/2026 - CD1.17%
33. HDFC BANK LTD - 05/02/2027 - CD1.16%
34. MOTILAL OSWAL FINVEST LTD - 28/01/2027 - CP1.16%
35. SHAREKHAN LTD - 26/02/2027 - CP1.15%
36. IGH HOLDING PVT LTD - 12/03/2027 - CP1.15%
37. PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 11/03/2027 - CP1.08%
38. CANARA BANK - 02/02/2027 - CD1.01%
39. TREASURY BILL 182 DAYS (17/12/2026)0.92%
40. INFINA FINANCE PVT LTD - 18/01/2027 - CP0.87%
41. MOTILAL OSWAL FINANCIAL SERV. LTD - 27/01/2027 - CP0.87%
42. ANGEL ONE LTD - 28/01/2027 - CP0.87%
43. TREASURY BILL 182 DAYS (11/03/2027)0.87%
44. KISETSU SAISON FINANCE (INDIPRIVATE LTD - 11/03/2027 - CP0.86%
45. MUTHOOT FINCORP - 26/02/2027 - CP0.86%
46. TREASURY BILL 182 DAYS (21/01/2027)0.84%
47. DEUTSCHE INVESTMENT INDIA PVT LTD - 11/01/2027 - CP0.73%
48. MOTILAL OSWAL FINANCIAL SERV. LTD - 28/01/2027 - CP0.72%
49. 360 ONE PRIME LTD - 25/01/2027 - CP0.72%
50. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 25/02/2027 - CP0.72%
51. PUNJAB NATIONAL BANK - 09/03/2027 - CD0.72%
52. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 05/03/2027 - CP0.72%
53. HDFC BANK LTD - 12/03/2027 - CD0.72%
54. CTBC BANK CO. LTD - 12/03/2027 - CD0.72%
55. BIRLA GROUP HOLDINGS PRIVATE LTD - 08/01/2027 - CP0.65%
56. TREASURY BILL 182 DAYS (18/02/2027)0.65%
57. MAHINDRA RURAL HOUSING FINANCE LTD - 27/01/2027 - CP0.58%
58. LIC HOUSING FINANCE LTD - 11/02/2027 - CP0.58%
59. JULIUS BAER CAPITAL IND PVT LTD - 27/01/2027 - CP0.58%
60. MUTHOOT FINCORP - 18/01/2027 - CP0.58%
61. NABARD - 18/03/2027 - CD0.57%
62. MIRAE ASSET CAPITAL MARKETS (INDIPRIVATE LTD - 26/02/2027 - CP0.57%
63. NUVAMA WEALTH AND INVESTMENT LTD - 26/02/2027 - CP0.57%
64. CANARA BANK - 04/03/2027 - CD0.50%
65. TREASURY BILL 182 DAYS (14/01/2027)0.45%
66. HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 29/01/2027 - CP0.43%
67. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LT- CP - 25/01/20270.43%
68. CASH / NET CURRENT ASSET0.41%
69. HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 15/01/2027 - CP0.36%
70. SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD0.29%
71. NUVAMA WEALTH AND INVESTMENT LTD - 27/01/2027 - CP0.29%
72. QATAR NATIONAL BANK (Q.P.S.C.) - 08/03/2027 - CD0.29%
73. TREASURY BILL 182 DAYS (24/12/2026)0.29%
74. TREASURY BILL 182 DAYS (04/03/2027)0.29%
75. SDL HARYANA 7.28% (28/12/2026)0.28%
76. SDL TAMILNADU 7.07% (14/12/2026)0.24%
77. MUTHOOT FINCORP - 30/10/2026 - CP0.15%
78. CANARA BANK - 28/01/2027 - CD0.14%
79. NUVAMA WEALTH FINANCE LTD - 27/01/2027 - CP0.14%
80. HDFC BANK LTD - 09/03/2027 - CD0.14%
81. NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 26/02/20270.14%
82. UNION BANK OF INDIA - 16/03/2027 - CD0.14%
83. PUNJAB & SIND BANK - 24/02/2027 - CD0.07%
84. SDL WEST BENGAL 7.16% (11/01/2027)0.06%
85. REPO0.01%
86. TREASURY BILL 364 DAYS (19/11/2026)0.00%

1. TREASURY BILL 364 DAYS (17/12/2026)0.92%
2. GOI 8.24% 15/02/20270.07%

1. SDL RAJASTHAN 6.45% (03/02/2027)0.07%
No Data Found
No Data Found

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 ₹33,673 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 Growth433,450 CR0.33
Nippon India Money Market Fund Growth422,308 CR0.39
Tata Money Market Fund - Growth533,672 CR0.4
Axis Money Market Fund Growth421,045 CR0.35
UTI Money Market Fund Growth517,276 CR0.24
Fund Name1Y3Y
This FundICICI Prudential Money Market Fund Growth6.355123.3682
This FundNippon India Money Market Fund Growth6.32723.3816
This FundTata Money Market Fund - Growth6.369623.3894
This FundAxis Money Market Fund Growth6.417123.4704
This FundUTI Money Market Fund Growth6.424323.5157

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 : 0.56%
  • 6 Months : 3.54%
  • 1 Year : 6.37%
  • 3 Years : 7.26%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 5112.9202 as on Oct 01,2026. Since inception, the return has been 23.39%.

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 ₹33,673 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.
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