Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

36,819 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 4922.2285 NAV as of Mar 13,2026 and returns since inception of 23.96%. Minimum investments start at SIP ₹500. The Tata Money Market Fund - Growth AUM is ₹36,819 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 0.39% returns, against a category average of -1.23% and a category best of 2.25%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.232.25
6M2.841.738.29
1Y7.036.699.20
3Y7.4216.0785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-02-15
View allocation % by

1. EXIM 01/06/2026 - CP5.81%
2. AXIS BANK LTD 26/11/2026 - CD3.32%
3. PUNJAB NATIONAL BANK 02/04/2026 - CD3.27%
4. NABARD 27/01/2027 - CD2.60%
5. INDIAN BANK 17/09/2026 - CD2.53%
6. BANK OF BARODA 06/11/2026 - CD2.51%
7. KOTAK MAHINDRA BANK 27/11/2026 - CD2.50%
8. ADITYA BIRLA HOUSING FINANCE LTD 08/06/2026 - CP2.32%
9. REPO2.09%
10. AXIS BANK LTD 16/12/2026 - CD1.87%
11. SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD1.76%
12. INDUSIND BANK LTD 22/01/2027 - CD1.73%
13. TREASURY BILL 91 DAYS (30/04/2026)1.66%
14. NABARD 28/01/2027 - CD1.61%
15. SMALL INDUST DEVLOP BANK OF INDIA 11/03/2026 - CD1.58%
16. INDUSIND BANK LTD 28/05/2026 - CD1.55%
17. TREASURY BILL 91 DAYS (23/04/2026)1.54%
18. FEDERAL BANK LTD 10/03/2026 - CD1.51%
19. INDUSIND BANK LTD 04/06/2026 - CD1.42%
20. NABARD 27/02/2026 - CD1.32%
21. NABARD 10/03/2026 - CD1.31%
22. PUNJAB NATIONAL BANK 18/03/2026 - CD1.31%
23. JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD1.31%
24. SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD1.25%
25. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP1.24%
26. CANARA BANK 02/02/2027 - CD1.24%
27. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD1.24%
28. BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP1.24%
29. NABARD 04/02/2027 - CD1.24%
30. KOTAK MAHINDRA BANK 12/02/2027 - CP1.23%
31. ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP1.23%
32. CANARA BANK 15/05/2026 - CD1.17%
33. PUNJAB NATIONAL BANK 05/03/2026 - CD1.05%
34. INDUSIND BANK LTD 09/03/2026 - CD1.05%
35. MOTILAL OSWAL FINANCIAL SERV. LTD 04/06/2026 - CP1.03%
36. EQUITAS SMALL FINANCE BANK LTD 30/11/2026 - CD0.99%
37. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP0.98%
38. MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP0.98%
39. HDFC BANK LTD 13/11/2026 - CD0.94%
40. TREPS0.83%
41. AXIS FINANCE LTD 06/03/2026 - CP0.79%
42. CANARA BANK 12/03/2026 - CD0.79%
43. CASH / NET CURRENT ASSET0.79%
44. INDUSIND BANK LTD 25/05/2026 - CD0.78%
45. BANK OF BARODA 06/04/2026 - CD0.78%
46. HDFC BANK LTD 11/09/2026 - CD0.76%
47. INFINA FINANCE PVT LTD 18/01/2027 - CP0.74%
48. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP0.74%
49. ANGEL ONE LTD 28/01/2027 - CP0.73%
50. MASHREQ BANK 27/02/2026 - CD0.66%
51. CREDILA FINANCIAL SERVICES LTD 27/02/2026 - CP0.66%
52. ICICI SECURITIES LTD 06/03/2026 - CP0.66%
53. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP0.62%
54. INFINA FINANCE PVT LTD 30/11/2026 - CP0.62%
55. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP0.62%
56. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP0.62%
57. 360 ONE PRIME LTD 25/01/2027 - CP0.61%
58. MUTHOOT FINCORP 27/02/2026 - CP0.53%
59. HDFC SECURITIES LTD 05/03/2026 - CP0.53%
60. KARUR VYSYA BANK LTD 12/03/2026 - CD0.53%
61. EXIM 20/03/2026 - CD0.52%
62. UNION BANK OF INDIA 26/05/2026 - CD0.52%
63. TREASURY BILL 182 DAYS (18/06/2026)0.52%
64. SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD0.50%
65. MUTHOOT FINCORP 30/10/2026 - CP0.50%
66. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP0.49%
67. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP0.49%
68. MUTHOOT FINCORP 18/01/2027 - CP0.49%
69. SMALL INDUST DEVLOP BANK OF INDIA 03/03/2026 - CP0.46%
70. KOTAK MAHINDRA BANK 24/03/2026 - CD0.46%
71. HDFC BANK LTD 24/03/2026 - CD0.46%
72. JAMMU AND KASHMIR BANK LTD 26/05/2026 - CD0.39%
73. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP0.37%
74. SMALL INDUST DEVLOP BANK OF INDIA 26/03/2026 - CD0.33%
75. ANGEL ONE LTD 18/02/2026 - CP0.26%
76. ANGEL ONE LTD 23/02/2026 - CP0.26%
77. ICICI SECURITIES LTD 27/02/2026 - CP0.26%
78. BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD 27/02/2026 - CP0.26%
79. TREASURY BILL 182 DAYS (26/06/2026)0.26%
80. SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD0.25%
81. TREASURY BILL 364 DAYS (19/11/2026)0.25%
82. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP0.24%
83. MUTHOOT FINCORP 04/02/2027 - CP0.24%
84. CHOLAMANDALAM INVT & FIN CO LTD 18/02/2026 - CP0.20%
85. CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027 - CP0.18%
86. AXIS BANK LTD 05/03/2026 - CD0.13%
87. INDIAN BANK 12/03/2026 - CD0.13%
88. KOTAK SECURITIES LTD 13/03/2026 - CP0.13%
89. NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP0.12%
90. TREASURY BILL 364 DAYS (25/12/2026)0.06%
91. GOI - 6.99% (17/04/2026)0.01%

1. TREASURY BILL 364 DAYS (02/04/2026)5.24%
2. TREASURY BILL 182 DAYS (26/03/2026)1.31%
3. TREASURY BILL 364 DAYS (26/03/2026)1.00%
4. TREASURY BILL 182 DAYS (30/04/2026)0.87%
5. TREASURY BILL 182 DAYS (16/04/2026)0.52%
6. TREASURY BILL 364 DAYS (06/11/2026)0.13%
7. TREASURY BILL 364 DAYS (03/12/2026)0.01%

About Fund

Tata Money Market Fund - Growth managed by Tata Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹36,819 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 FundKotak Money Market Fund - Growth7.021423.8565
This FundNippon India Money Market Fund Growth7.048423.9352
This FundTata Money Market Fund - Growth7.033623.958
This FundICICI Prudential Money Market Fund Growth7.091524.0338
This FundUTI Money Market Fund Growth7.105624.098

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 : 0.39%
  • 6 Months : 2.84%
  • 1 Year : 7.03%
  • 3 Years : 7.42%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 4922.2285 as on Mar 13,2026. Since inception, the return has been 23.96%.

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 ₹36,819 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