Tata Money Market Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Money Market Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹34,394 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

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-1.082.25
6M3.562.233.97
1Y6.514.157.65
3Y7.3213.4924.84

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-08-15
View allocation % by

1. TREASURY BILL 91 DAYS (24/09/2026)4.12%
2. AXIS BANK LTD 26/11/2026 - CD4.00%
3. HDFC BANK LTD 05/03/2027 - CD3.57%
4. KOTAK MAHINDRA BANK 04/02/2027 - CD3.38%
5. YES BANK LTD 05/03/2027 - CD3.22%
6. NABARD 27/01/2027 - CD3.03%
7. HDFC BANK LTD 14/12/2026 - CD2.99%
8. INDIAN OVERSEAS BANK 24/02/2027 - CD2.81%
9. LIC HOUSING FINANCE LTD 05/03/2027 - CP2.80%
10. EXIM 14/12/2026 - CP2.56%
11. TREASURY BILL 182 DAYS (28/01/2027)2.41%
12. IDFC FIRST BANK LTD 15/01/2027 - CD2.12%
13. AXIS BANK LTD 26/02/2027 - CD2.11%
14. JAMMU AND KASHMIR BANK LTD 24/02/2027 - CD2.10%
15. UNION BANK OF INDIA 02/04/2027 - CD2.09%
16. SMALL INDUST DEVLOP BANK OF INDIA 03/12/2026 - CP2.07%
17. CANARA BANK 18/12/2026 - CD1.99%
18. NABARD 28/01/2027 - CD1.97%
19. INDIAN OVERSEAS BANK 26/02/2027 - CD1.96%
20. INDUSIND BANK LTD 22/01/2027 - CD1.83%
21. EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD1.67%
22. FEDERAL BANK LTD 04/03/2027 - CD1.54%
23. SDL KARNATAKA 7.86% (15/03/2027)1.43%
24. KOTAK MAHINDRA BANK 27/11/2026 - CD1.43%
25. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP1.42%
26. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP1.41%
27. JAMMU AND KASHMIR BANK LTD 08/03/2027 - CD1.40%
28. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD1.27%
29. TREASURY BILL 182 DAYS (18/09/2026)1.17%
30. AXIS BANK LTD 16/12/2026 - CD1.14%
31. HDFC BANK LTD 05/02/2027 - CD1.13%
32. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP1.12%
33. IGH HOLDING PVT LTD 12/03/2027 - CP1.12%
34. PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 11/03/2027 - CP1.05%
35. CANARA BANK 02/02/2027 - CD0.99%
36. ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP0.98%
37. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 25/02/2027 - CP0.98%
38. INFINA FINANCE PVT LTD 18/01/2027 - CP0.84%
39. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP0.84%
40. ANGEL ONE LTD 28/01/2027 - CP0.84%
41. KISETSU SAISON FINANCE (INDIA) PRIVATE LTD 11/03/2027 - CP0.84%
42. MUTHOOT FINCORP 26/02/2027 - CP0.83%
43. INDIAN BANK 06/08/2027 - CD0.82%
44. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP0.71%
45. INFINA FINANCE PVT LTD 30/11/2026 - CP0.71%
46. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP0.71%
47. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP0.70%
48. 360 ONE PRIME LTD 25/01/2027 - CP0.70%
49. NABARD 02/03/2027 - CD0.70%
50. PUNJAB NATIONAL BANK 09/03/2027 - CD0.70%
51. HDFC BANK LTD 12/03/2027 - CD0.70%
52. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 05/03/2027 - CP0.70%
53. CTBC BANK CO. LTD 12/03/2027 - CD0.70%
54. CANARA BANK 28/06/2027 - CD0.69%
55. PUNJAB NATIONAL BANK 15/12/2026 - CD0.64%
56. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP0.64%
57. TREASURY BILL 91 DAYS (20/08/2026)0.60%
58. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP0.56%
59. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP0.56%
60. MUTHOOT FINCORP 18/01/2027 - CP0.56%
61. NABARD 18/03/2027 - CD0.56%
62. TREASURY BILL 182 DAYS (31/12/2026)0.54%
63. CANARA BANK 04/03/2027 - CD0.49%
64. TREASURY BILL 182 DAYS (14/01/2027)0.44%
65. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP0.42%
66. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP0.42%
67. REPO0.41%
68. TREASURY BILL 182 DAYS (17/12/2026)0.39%
69. MUTHOOT FINCORP 25/09/2026 - CP0.36%
70. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 15/01/2027 - CP0.35%
71. MUTHOOT FINCORP 30/10/2026 - CP0.29%
72. AXIS BANK LTD 27/11/2026 - CD0.29%
73. SDL HARYANA 7.28% (28/12/2026)0.28%
74. SMALL INDUST DEVLOP BANK OF INDIA 04/02/2027 - CD0.28%
75. ADITYA BIRLA CAPITAL LTD 29/01/2027 - CP0.28%
76. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP0.28%
77. TREASURY BILL 364 DAYS (22/07/2027)0.28%
78. TREASURY BILL 182 DAYS (24/12/2026)0.26%
79. CANARA BANK 28/01/2027 - CD0.14%
80. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP0.14%
81. HDFC BANK LTD 09/03/2027 - CD0.14%
82. UNION BANK OF INDIA 16/03/2027 - CD0.14%
83. PUNJAB & SIND BANK 24/02/2027 - CD0.07%
84. TREPS0.05%
85. TREASURY BILL 364 DAYS (19/11/2026)0.00%
86. NET CURRENT LIABILITIES-0.18%

1. TREASURY BILL 182 DAYS (21/08/2026)0.93%
2. TREASURY BILL 364 DAYS (17/12/2026)0.90%
3. GOI 8.24% 15/02/20270.07%
4. TREASURY BILL 364 DAYS (17/09/2026)0.01%
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 ₹34,394 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 Growth436,528 CR0.33
Nippon India Money Market Fund Growth423,624 CR0.39
Tata Money Market Fund - Growth534,393 CR0.4
Axis Money Market Fund Growth421,405 CR0.35
UTI Money Market Fund Growth519,451 CR0.25
Fund Name1Y3Y
This FundICICI Prudential Money Market Fund Growth6.483323.5551
This FundNippon India Money Market Fund Growth6.468523.5835
This FundTata Money Market Fund - Growth6.51223.5956
This FundAxis Money Market Fund Growth6.546823.6453
This FundUTI Money Market Fund Growth6.549423.6983

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 : 0.61%
  • 6 Months : 3.56%
  • 1 Year : 6.51%
  • 3 Years : 7.32%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 5099.5462 as on Sep 10,2026. Since inception, the return has been 23.60%.

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 ₹34,394 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.