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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)

₹36,493 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 ₹4968.9872 NAV as of Apr 23,2026 and returns since inception of 23.72%. Minimum investments start at SIP ₹500. The Tata Money Market Fund - Growth AUM is ₹36,493 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 0.82% returns, against a category average of 0.15% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.820.152.25
6M3.100.878.29
1Y6.513.748.62
3Y7.3511.0685.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. HDFC BANK LTD 05/03/2027 - CD3.62%
2. AXIS BANK LTD 26/11/2026 - CD3.49%
3. HDFC BANK LTD 14/12/2026 - CD3.28%
4. REPO3.05%
5. YES BANK LTD 05/03/2027 - CD2.97%
6. NABARD 27/01/2027 - CD2.79%
7. BANK OF BARODA 06/11/2026 - CD2.64%
8. KOTAK MAHINDRA BANK 27/11/2026 - CD2.63%
9. INDIAN BANK 17/09/2026 - CD2.60%
10. INDIAN OVERSEAS BANK 24/02/2027 - CD2.58%
11. LIC HOUSING FINANCE LTD 05/03/2027 - CP2.58%
12. NABARD 10/03/2027 - CD2.58%
13. INDIAN OVERSEAS BANK 26/02/2027 - CD1.81%
14. SMALL INDUST DEVLOP BANK OF INDIA 26/02/2027 - CD1.81%
15. CANARA BANK 18/12/2026 - CD1.70%
16. INDUSIND BANK LTD 22/01/2027 - CD1.69%
17. NABARD 28/01/2027 - CD1.69%
18. CANARA BANK 02/02/2027 - CD1.62%
19. SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD1.59%
20. AXIS BANK LTD 16/12/2026 - CD1.57%
21. EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD1.54%
22. FEDERAL BANK LTD 04/03/2027 - CD1.42%
23. BANK OF BARODA 16/09/2026 - CD1.33%
24. SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD1.32%
25. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP1.31%
26. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP1.30%
27. KOTAK MAHINDRA BANK 04/02/2027 - CD1.30%
28. NABARD 04/02/2027 - CD1.30%
29. ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP1.29%
30. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 05/03/2027 - CP1.29%
31. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 02/03/2027- CD1.29%
32. PUNJAB NATIONAL BANK 09/03/2027 - CD1.29%
33. PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 11/03/2027 - CP1.22%
34. KOTAK MAHINDRA BANK 12/02/2027 - CD1.17%
35. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD1.17%
36. TREASURY BILL 182 DAYS (18/09/2026)1.08%
37. IGH HOLDING PVT LTD 12/03/2027 - CP1.03%
38. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP1.03%
39. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP1.03%
40. HDFC BANK LTD 11/09/2026 - CD0.80%
41. INFINA FINANCE PVT LTD 18/01/2027 - CP0.78%
42. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP0.78%
43. ANGEL ONE LTD 28/01/2027 - CP0.77%
44. KISETSU SAISON FINANCE (INDIA) PRIVATE LTD 11/03/2027 - CP0.77%
45. MUTHOOT FINCORP 26/02/2027 - CP0.76%
46. UNION BANK OF INDIA 03/03/2027 - CD0.71%
47. TREASURY BILL 182 DAYS (10/09/2026)0.67%
48. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP0.65%
49. CANARA BANK 02/03/2027 - CD0.65%
50. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP0.65%
51. HDFC BANK LTD 05/02/2027 - CD0.65%
52. INFINA FINANCE PVT LTD 30/11/2026 - CP0.65%
53. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP0.65%
54. 360 ONE PRIME LTD 25/01/2027 - CP0.64%
55. TREASURY BILL 364 DAYS (04/03/2027)0.59%
56. SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD0.53%
57. CANARA BANK 12/02/2027 - CD0.52%
58. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP0.52%
59. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP0.52%
60. MUTHOOT FINCORP 30/10/2026 - CP0.52%
61. UNION BANK OF INDIA 12/03/2027 - CD0.52%
62. MUTHOOT FINCORP 18/01/2027 - CP0.51%
63. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP0.39%
64. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP0.39%
65. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 15/01/2027 - CP0.32%
66. TREPS0.28%
67. SBIMF AIF - CAT I (CDMDF)27/10/20380.28%
68. MUTHOOT FINCORP 04/02/2027 - CP0.26%
69. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP0.26%
70. PUNJAB & SIND BANK 24/02/2027 - CD0.26%
71. PUNJAB NATIONAL BANK 18/03/2027 - CD0.26%
72. SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD0.26%
73. UNION BANK OF INDIA 15/03/2027 - CD0.26%
74. CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027 - CP0.19%
75. HDFC BANK LTD 15/02/2027 - CD0.19%
76. IGH HOLDING PVT LTD 08/03/2027 - CP0.13%
77. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP0.13%
78. GOI - 6.99% (17/04/2026)0.01%
79. TREASURY BILL 364 DAYS (19/11/2026)0.00%
80. NET CURRENT LIABILITIES-4.73%

1. TREASURY BILL 364 DAYS (26/11/2026)3.95%
2. TREASURY BILL 182 DAYS (13/08/2026)2.42%
3. TREASURY BILL 182 DAYS (18/06/2026)1.67%
4. TREASURY BILL 182 DAYS (21/08/2026)1.61%
5. TREASURY BILL 182 DAYS (23/07/2026)1.35%
6. TREASURY BILL 364 DAYS (06/08/2026)0.94%
7. TREASURY BILL 182 DAYS (17/07/2026)0.81%
8. TREASURY BILL 364 DAYS (16/07/2026)0.68%
9. TREASURY BILL 364 DAYS (17/09/2026)0.28%
10. TREASURY BILL 182 DAYS (27/08/2026)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 ₹36,493 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.

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
This FundFranklin India Money Market Fund - Retail Plan. Growth34470 CR0.32
This FundKotak Money Market Fund - Growth435111.63 CR0.35
This FundTata Money Market Fund - Growth436492.73 CR0.41
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth032940.02 CR0.27
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundFranklin India Money Market Fund - Retail Plan. Growth6.471523.5853
This FundKotak Money Market Fund - Growth6.487923.624
This FundTata Money Market Fund - Growth6.512323.7161
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.497623.748
This FundUTI Money Market Fund Growth6.535223.8398

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 : 0.82%
  • 6 Months : 3.10%
  • 1 Year : 6.51%
  • 3 Years : 7.35%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 4968.9872 as on Apr 23,2026. Since inception, the return has been 23.72%.

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 ₹36,493 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