Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

33,999 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 4939.0648 NAV as of Apr 02,2026 and returns since inception of 23.59%. Minimum investments start at SIP ₹500. The Tata Money Market Fund - Growth AUM is ₹33,999 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 0.37% returns, against a category average of -1.68% and a category best of 0.75%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.680.75
6M2.760.813.40
1Y6.445.588.57
3Y7.3218.4685.19

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 ₹33,999 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 FundNippon India Money Market Fund Growth6.43523.5558
This FundICICI Prudential Money Market Fund Growth6.597323.5665
This FundTata Money Market Fund - Growth6.44323.5896
This FundAxis Money Market Fund Growth6.468123.6146
This FundUTI Money Market Fund Growth6.505423.7195

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 : 0.37%
  • 6 Months : 2.76%
  • 1 Year : 6.44%
  • 3 Years : 7.32%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 4939.0648 as on Apr 02,2026. Since inception, the return has been 23.59%.

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 ₹33,999 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