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Tata Money Market Fund - Growth Return

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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)

₹35,232 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

Tata Money Market Fund - Growth NAV is ₹4983.3769 as of 4 Jun, 2026. Tata Money Market Fund - Growth has delivered 22.98% returns since its launch. The minimum SIP investment amount in Tata Money Market Fund - Growth is ₹500. The AUM of Tata Money Market Fund - Growth is ₹35,232 Cr. The expense ratio of the fund is 0.43%, and its benchmark is CRISIL Money Market A-I Index. The current exit load of the fund is Nil. In the last 1M months, Tata Money Market Fund - Growth has delivered 0.29% returns.

Tata Money Market Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-0.302.25
6M2.630.498.29
1Y5.873.338.29
3Y7.1412.3685.19

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-15
View allocation % by

1. AXIS BANK LTD 26/11/2026 - CD3.62%
2. HDFC BANK LTD 05/03/2027 - CD3.61%
3. YES BANK LTD 05/03/2027 - CD3.08%
4. NABARD 27/01/2027 - CD2.90%
5. HDFC BANK LTD 14/12/2026 - CD2.86%
6. KOTAK MAHINDRA BANK 27/11/2026 - CD2.73%
7. INDIAN BANK 17/09/2026 - CD2.70%
8. INDIAN OVERSEAS BANK 24/02/2027 - CD2.68%
9. LIC HOUSING FINANCE LTD 05/03/2027- CP2.68%
10. TREASURY BILL 91 DAYS (30/07/2026)2.50%
11. BANK OF BARODA 06/11/2026 - CD2.20%
12. UNION BANK OF INDIA 02/04/2027 - CD2.00%
13. SMALL INDUST DEVLOP BANK OF INDIA 03/12/2026- CP1.98%
14. NABARD 28/01/2027 - CD1.89%
15. INDIAN OVERSEAS BANK 26/02/2027 - CD1.87%
16. SMALL INDUST DEVLOP BANK OF INDIA 26/02/2027 - CD1.81%
17. CANARA BANK 18/12/2026 - CD1.77%
18. INDUSIND BANK LTD 22/01/2027 - CD1.75%
19. CANARA BANK 02/02/2027 - CD1.68%
20. SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD1.65%
21. AXIS BANK LTD 16/12/2026 - CD1.63%
22. EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD1.60%
23. FEDERAL BANK LTD 04/03/2027 - CD1.47%
24. KARUR VYSYA BANK LTD 15/09/2026 - CD1.39%
25. SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD1.37%
26. ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026- CP1.36%
27. BAJAJ HOUSING FINANCE LTD 27/01/2027- CP1.35%
28. KOTAK MAHINDRA BANK 04/02/2027 - CD1.35%
29. PUNJAB NATIONAL BANK 09/03/2027 - CD1.34%
30. PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 11/03/2027- CP1.26%
31. TREASURY BILL 182 DAYS (10/09/2026)1.26%
32. SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD1.21%
33. KOTAK MAHINDRA BANK 12/02/2027 - CD1.21%
34. TREASURY BILL 182 DAYS (18/09/2026)1.13%
35. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 14/12/2026- CP1.09%
36. MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027- CP1.07%
37. MOTILAL OSWAL FINVEST LTD 28/01/2027- CP1.07%
38. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 02/03/2027 - CD1.07%
39. IGH HOLDING PVT LTD 12/03/2027- CP1.06%
40. NABARD 10/03/2027 - CD1.00%
41. HDFC BANK LTD 11/09/2026 - CD0.97%
42. ADITYA BIRLA CAPITAL LTD 09/02/2027- CP0.94%
43. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 05/03/2027- CP0.93%
44. INFINA FINANCE PVT LTD 18/01/2027- CP0.81%
45. MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027- CP0.80%
46. ANGEL ONE LTD 28/01/2027- CP0.80%
47. KISETSU SAISON FINANCE (INDIA) PRIVATE LTD 11/03/2027- CP0.80%
48. MUTHOOT FINCORP 26/02/2027- CP0.79%
49. BANK OF BARODA 16/09/2026 - CD0.69%
50. INFINA FINANCE PVT LTD 30/11/2026- CP0.68%
51. JULIUS BAER CAPITAL IND PVT LTD 30/11/2026- CP0.68%
52. BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027- CP0.67%
53. DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027- CP0.67%
54. HDFC BANK LTD 05/02/2027 - CD0.67%
55. 360 ONE PRIME LTD 25/01/2027- CP0.67%
56. MUTHOOT FINCORP 25/09/2026- CP0.55%
57. SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD0.55%
58. MUTHOOT FINCORP 30/10/2026- CP0.55%
59. MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027- CP0.54%
60. CANARA BANK 12/02/2027 - CD0.54%
61. JULIUS BAER CAPITAL IND PVT LTD 27/01/2027- CP0.54%
62. MUTHOOT FINCORP 18/01/2027- CP0.53%
63. SMALL INDUST DEVLOP BANK OF INDIA 09/02/2027 - CD0.40%
64. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027- CP0.40%
65. 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027- CP0.40%
66. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 15/01/2027- CP0.34%
67. NUVAMA WEALTH FINANCE LTD 23/09/2026- CP0.28%
68. SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD0.27%
69. SMALL INDUST DEVLOP BANK OF INDIA 04/02/2027 - CD0.27%
70. PUNJAB NATIONAL BANK 18/03/2027 - CD0.27%
71. NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027- CP0.27%
72. MUTHOOT FINCORP 04/02/2027- CP0.27%
73. PUNJAB & SIND BANK 24/02/2027 - CD0.27%
74. UNION BANK OF INDIA 12/03/2027 - CD0.27%
75. UNION BANK OF INDIA 15/03/2027 - CD0.27%
76. SUNDARAM FIN LTD 18/11/2026- CP0.20%
77. CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027- CP0.20%
78. HDFC BANK LTD 15/02/2027 - CD0.20%
79. CANARA BANK 02/03/2027 - CD0.13%
80. NUVAMA WEALTH FINANCE LTD 27/01/2027- CP0.13%
81. IGH HOLDING PVT LTD 08/03/2027 - CP0.13%
82. REPO0.01%
83. TREASURY BILL 364 DAYS (19/11/2026)0.00%
84. NET CURRENT LIABILITIES-0.69%

1. TREASURY BILL 364 DAYS (26/11/2026)2.45%
2. TREASURY BILL 182 DAYS (21/08/2026)1.61%
3. TREASURY BILL 182 DAYS (13/08/2026)1.54%
4. TREASURY BILL 364 DAYS (06/08/2026)0.70%
5. TREASURY BILL 364 DAYS (17/09/2026)0.29%
6. TREASURY BILL 182 DAYS (27/08/2026)0.14%
7. GOI 8.24% 15/02/20270.07%

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 ₹35,232 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.43. 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
Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth029454.05 CR0.27
Nippon India Money Market Fund Growth421376.96 CR0.39
Tata Money Market Fund - Growth535231.52 CR0.43
Axis Money Market Fund Growth420045.11 CR0.34
UTI Money Market Fund Growth519021.83 CR0.25
Fund Name1Y3Y
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth5.81522.9526
This FundNippon India Money Market Fund Growth5.813222.9655
This FundTata Money Market Fund - Growth5.870222.9837
This FundAxis Money Market Fund Growth5.884723.0111
This FundUTI Money Market Fund Growth5.881923.1073

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 0.43. 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 : 0.29%
  • 6 Months : 2.63%
  • 1 Year : 5.87%
  • 3 Years : 7.14%
Returns of Tata Money Market Fund - Growth are updated daily based on NAV of ₹ 4983.3769 as on Jun 03,2026. Since inception, the return has been 22.98%.

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 ₹35,232 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.