Tata Money Market Fund Regular Plan Growth
Tata Mutual Fund
₹5,120.96 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.34%1 year
₹1,064
Invested ₹1,000
▲+6.40%3 years
₹1,073
Invested ₹1,000
▲+7.26%5 years
₹1,066
Invested ₹1,000
▲+6.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market B-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.40% | +7.26% | +6.63% | — |
| Cumulative returns (%) | +6.40% | +23.39% | +37.84% | +76.65% |
Fund Manager
| Manager | Harsh Dave |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 22 May 2003 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 5.17% |
| 5.63% Govt Stock 2026 | 4.28% |
| HDFC Bank Ltd. | 3.85% |
| Treasury Bill | 3.76% |
| India (Republic of) | 3.39% |
| YES Bank Ltd. | 3.28% |
| Punjab National Bank | 3.27% |
| India (Republic of) | 3.17% |
| India (Republic of) | 2.66% |
| India (Republic of) | 2.63% |
| Indian Overseas Bank | 2.54% |
| IDFC First Bank Ltd. | 2.32% |
| The Jammu And Kashmir Bank Limited | 2.30% |
| Small Industries Development Bank of India | 2.29% |
| Indian Bank | 2.26% |
| Indusind Bank Ltd. | 2.22% |
| India (Republic of) | 2.18% |
| Indian Overseas Bank | 2.15% |
| 02/04/2026 Maturing 364 DTB | 2.15% |
| India (Republic of) | 2.14% |
| Union Bank of India | 2.00% |
| Axis Bank Ltd. | 1.93% |
| 91 Days Tbill Red 30-10-2025 | 1.89% |
| Tbill | 1.86% |
| Equitas Small Finance Bank Ltd. | 1.83% |
| Axis Bank Ltd. | 1.80% |
| Small Industries Development Bank of India | 1.78% |
| Tbill | 1.73% |
| 7.86% Karnataka Sdl 2027 | 1.70% |
| Canara Bank | 1.67% |
| Axis Bank Ltd. | 1.67% |
| India (Republic of) | 1.64% |
| India (Republic of) | 1.58% |
| HDFC Bank Ltd. | 1.57% |
| Karur Vysya Bank Ltd. | 1.56% |
| Indusind Bank Ltd. | 1.55% |
| Tbill | 1.54% |
| Federal Bank Ltd. | 1.51% |
| The Jammu And Kashmir Bank Limited | 1.40% |
| Tbill | 1.37% |
| 23/07/2026 Maturing 182 DTB | 1.35% |
| Bank of Baroda | 1.33% |
| Tbill | 1.32% |
| 26/03/2026 Maturing 182 DTB | 1.31% |
| National Bank for Agriculture and Rural Development | 1.24% |
| Canara Bank | 1.24% |
| National Bank for Agriculture and Rural Development | 1.24% |
| Canara Bank | 1.20% |
| 364 DTB 19mar2026 | 1.20% |
| India (Republic of) | 1.19% |
| India (Republic of) | 1.17% |
| India (Republic of) | 1.14% |
| 26/03/2026 Maturing 364 DTB | 1.12% |
| 364 DTB 27022026 | 1.11% |
| 08.30 RJ Sdl 2026 | 1.08% |
| India (Republic of) | 1.01% |
| 30/04/2026 Maturing 182 DTB | 0.99% |
| India (Republic of) | 0.98% |
| 17/12/2026 Maturing 364 DTB | 0.98% |
| 182 Days Tbill Red 28-05-2026 | 0.95% |
| India (Republic of) | 0.94% |
| Bank of Baroda | 0.94% |
| India (Republic of) | 0.93% |
| India (Republic of) | 0.92% |
| 26/11/2026 Maturing 364 DTB | 0.91% |
| Indusind Bank Ltd. | 0.87% |
| Canara Bank | 0.79% |
| 182 Days Tbill Red 11/12/2026 | 0.79% |
| Tbill | 0.74% |
| Bank of Baroda | 0.69% |
| Indusind Bank Ltd. | 0.66% |
| 7.59% Govt Stock 2026 | 0.63% |
| 16/04/2026 Maturing 182 DTB | 0.59% |
| India (Republic of) | 0.57% |
| HDFC Bank Ltd. | 0.55% |
| India (Republic of) | 0.49% |
| 364 DTB 12022026 | 0.48% |
| India (Republic of) | 0.39% |
| The Jammu And Kashmir Bank Limited | 0.36% |
Investment Strategy
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.