Tata Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Money Market Fund-Regular Plan - Growth 6.69 8.00 8.12 7.48 6.07 6.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 8.12 7.48 6.07 0.40 32,550.91
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.71 7.02 5.59 0.67 32,655.44
Kotak Money Market Fund - (Growth) Jul 14, 2003 8.10 7.43 5.99 0.36 31,039.21
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.15 7.48 6.00 0.32 29,264.38
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.18 7.52 6.07 0.23 18,353.70
Bandhan Money Market Fund - Regular Plan - Growth Feb 18, 2003 7.94 6.91 5.32 0.35 11,082.43

Fund Holdings as on 30-June-2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 $$

  • ** - UNION BANK OF INDIA - CD - 27/01/2026

  • GOI - 5.63% (12/04/2026) $$

  • ** - FEDERAL BANK LTD - CD - 10/03/2026

  • ** TREASURY BILL 182 DAYS (25/12/2025)

  • ** - AXIS BANK LTD - CD - 05/03/2026

  • ** - PUNJAB NATIONAL BANK - CD - 18/03/2026

  • ** TREASURY BILL 364 DAYS (19/03/2026)

  • ** - HDFC BANK LTD - CD - 12/03/2026

  • ** - UNION BANK OF INDIA - CD - 25/06/2026

  • ** - NABARD - CD - 27/02/2026

  • ** - LIC HOUSING FINANCE LTD - CP - 11/12/2025

  • ** - HDFC BANK LTD - CD - 24/06/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026

  • ** - POWER FINANCE CORPORATION - CP - 15/12/2025

  • SDL RAJASTHAN 8.30% (13/01/2026) $$

  • ** - BHARTI TELECOM LTD - CP - 17/10/2025

  • ** - KARUR VYSYA BANK LTD - CD - 09/01/2026

  • ** - NABARD - CD - 23/01/2026

  • ** - LIC HOUSING FINANCE LTD - CP - 21/01/2026

  • ** - ICICI SECURITIES LTD - CP - 17/03/2026

  • ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026

  • ** - EXIM - CD - 11/06/2026

  • ** TREASURY BILL 364 DAYS (27/02/2026)

  • ** - KOTAK MAHINDRA BANK - CD - 27/02/2026

  • ** - KOTAK MAHINDRA BANK - CD - 24/03/2026

  • ** - FEDERAL BANK LTD - CD - 12/12/2025

  • ** TREASURY BILL 182 DAYS (18/12/2025)

  • ** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025

  • ** - NABARD - CD - 17/02/2026

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026

  • ** - NABARD - CD - 10/03/2026

  • ** - HDFC BANK LTD - CD - 18/12/2025

  • ** - INDUSIND BANK LTD - CD - 20/01/2026

  • ** - HDFC BANK LTD - CD - 06/02/2026

  • ** - PIRAMAL FINANCE LTD - CP - 30/01/2026

  • ** - AXIS BANK LTD - CD - 25/06/2026

  • ** TREASURY BILL 182 DAYS (11/12/2025)

  • ** - NABARD - CD - 20/01/2026

  • ** - BANK OF INDIA - CD - 03/02/2026

  • ** - HDFC BANK LTD - CD - 25/02/2026

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026

  • ** - IDBI BANK LTD - CD - 26/02/2026

  • ** - PIRAMAL FINANCE LTD - CP - 27/01/2026

  • ** - ICICI SECURITIES LTD - CP - 27/02/2026

  • ** - AXIS FINANCE LTD - CP - 06/03/2026

  • ** - AU SMALL FINANCE BANK - CD - 15/12/2025

  • ** - ANGEL ONE LTD - CP - 21/11/2025

  • ** - AXIS BANK LTD - CD - 04/02/2026

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026

  • ** - IDBI BANK LTD - CD - 23/02/2026

  • ** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026

  • ** - BANK OF BARODA - CD - 13/03/2026

  • ** - MASHREQ BANK - CD - 27/02/2026

  • ** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026

  • ** - ICICI SECURITIES LTD - CP - 06/03/2026

  • ** - NABARD - CD - 24/03/2026

  • ** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/2026

  • ** - BHARTI TELECOM LTD - CP - 13/02/2026

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025

  • ** TREASURY BILL 364 DAYS (12/02/2026)

  • ** - HDFC BANK LTD - CD - 30/01/2026

  • ** - MASHREQ BANK - CD - 30/01/2026

  • ** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026

  • ** - NABARD - CD - 13/03/2026

  • ** - KARUR VYSYA BANK LTD - CD - 12/03/2026

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026

  • ** - MUTHOOT FINCORP - CP - 27/02/2026

  • GOI - 7.59% (11/01/2026)

  • (C) TREPS

  • ** - BANK OF BARODA - CD - 13/01/2026

  • ** - PUNJAB NATIONAL BANK - CD - 25/03/2026

  • ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026

  • ** TREASURY BILL 364 DAYS (29/01/2026)

  • ** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025

  • ** - KOTAK MAHINDRA BANK - CD - 28/01/2026

  • ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025

  • ** - INDUSIND BANK LTD - CD - 10/12/2025

  • ** - CANARA BANK - CD - 26/12/2025

  • ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025

  • ** - IDFC FIRST BANK LTD - CD - 28/01/2026

  • ** - HDFC BANK LTD - CD - 04/02/2026

  • ** TREASURY BILL 364 DAYS (12/03/2026)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026

  • ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025

  • ** - PUNJAB NATIONAL BANK - CD - 08/01/2026

  • D) REPO

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • GOI - 6.99% (17/04/2026)

  • ** - INDIAN BANK - CD - 08/01/2026

  • ** - UNION BANK OF INDIA - CD - 16/01/2026

  • ** - MUTHOOT FINCORP - CP - 08/01/2026

  • ** - NABARD - CD - 25/03/2026

  • SDL GUJARAT 8.20% (09/12/2025)

  • ** TREASURY BILL 364 DAYS (18/12/2025)

  • ** - HDFC BANK LTD - CD - 04/12/2025

  • ** - CANARA BANK - CD - 05/12/2025

  • ** - INDIAN BANK - CD - 06/03/2026

  • ** - KOTAK MAHINDRA BANK - CD - 15/01/2026

  • ** - AXIS BANK LTD - CD - 05/09/2025

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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  • Cash

  • CRISIL-A1+

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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About Tata Money Market Fund

Scheme Analysis

Tata Money Market Fund is a Debt - Money Market Fund fund and belongs to Tata Mutual Fund. It was launched on 22-May-2003 and currently has an AUM of ₹32,550.91 crore. Tata Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended up ₹0.32(0.01%)yesterday to ₹4745.7341.

Among its top 3 holdings the fund has exposure to ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 $$, and

The Tata Money Market Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782