Tata Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Option 6.64 5.60 7.18 7.44 6.29 6.75
CRISIL 1 year 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 Option May 22, 2003 7.18 7.44 6.29 0.41 33,557.62
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.88 7.02 5.82 0.66 37,079.14
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.28 7.48 6.25 0.35 35,024.96
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.19 7.42 6.25 0.35 32,869.86
Axis Money Market Fund - Regular Plan - Growth Option Aug 06, 2019 7.25 7.46 6.26 0.34 22,669.60
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.22 7.45 6.30 0.38 21,698.62

Fund Holdings as on 31-January-2026

  • ** - BANK OF BARODA - CD - 06/04/2026

  • ** - AXIS BANK LTD - CD - 26/11/2026

  • ** TREASURY BILL 91 DAYS (30/04/2026)

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

  • ** - BANK OF BARODA - CD - 06/11/2026

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

  • ** - INDIAN BANK - CD - 17/09/2026

  • ** - KOTAK MAHINDRA BANK - CD - 27/11/2026

  • ** - PUNJAB NATIONAL BANK - CD - 05/03/2026

  • ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026

  • D) REPO

  • ** - HDFC BANK LTD - CD - 11/09/2026

  • ** - INDUSIND BANK LTD - CD - 22/01/2027

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026

  • ** - HDFC BANK LTD - CD - 13/11/2026

  • ** - INDUSIND BANK LTD - CD - 28/05/2026

  • ** TREASURY BILL 91 DAYS (23/04/2026)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026

  • ** - INDUSIND BANK LTD - CD - 04/06/2026

  • ** - NABARD - CD - 10/03/2026

  • ** TREASURY BILL 182 DAYS (26/03/2026)

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

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

  • ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027

  • ** - CANARA BANK - CD - 15/05/2026

  • ** - NABARD - CD - 27/02/2026

  • ** - INDUSIND BANK LTD - CD - 09/03/2026

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026

  • ** TREASURY BILL 364 DAYS (26/03/2026)

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 30/11/2026

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027

  • ** - AXIS BANK LTD - CD - 04/03/2026

  • ** TREASURY BILL 182 DAYS (30/04/2026)

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

  • ** - CANARA BANK - CD - 12/03/2026

  • ** - NABARD - CD - 13/03/2026

  • ** - INDUSIND BANK LTD - CD - 25/05/2026

  • ** - INFINA FINANCE PVT LTD - CP - 18/01/2027

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027

  • ** - ANGEL ONE LTD - CP - 28/01/2027

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

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

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

  • ** - JSW ENERGY LTD - CP - 13/03/2026

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026

  • ** - INFINA FINANCE PVT LTD - CP - 30/11/2026

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027

  • ** - 360 ONE PRIME LTD - CP - 25/01/2027

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/2026

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

  • ** - HDFC SECURITIES LTD - CP - 05/03/2026

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

  • ** - EXIM - CD - 20/03/2026

  • ** TREASURY BILL 182 DAYS (16/04/2026)

  • ** - BANK OF BARODA - CD - 15/05/2026

  • ** TREASURY BILL 182 DAYS (18/06/2026)

  • ** - UNION BANK OF INDIA - CD - 26/05/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026

  • ** - MUTHOOT FINCORP - CP - 30/10/2026

  • ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027

  • ** - MUTHOOT FINCORP - CP - 18/01/2027

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

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

  • ** - HDFC BANK LTD - CD - 24/03/2026

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027

  • ** - AXIS BANK LTD - CD - 30/04/2026

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

  • (C) TREPS

  • ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027

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

  • ** TREASURY BILL 364 DAYS (25/12/2026)

  • ** - ANGEL ONE LTD - CP - 11/02/2026

  • ** - ANGEL ONE LTD - CP - 18/02/2026

  • ** - ANGEL ONE LTD - CP - 23/02/2026

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026

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

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

  • ** TREASURY BILL 182 DAYS (26/06/2026)

  • ** TREASURY BILL 364 DAYS (19/11/2026)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026

  • ** - BANK OF BARODA - CD - 05/11/2026

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/2026

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

  • ** - INDIAN BANK - CD - 12/03/2026

  • ** - KOTAK SECURITIES LTD - CP - 13/03/2026

  • ** TREASURY BILL 364 DAYS (06/11/2026)

  • ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027

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

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

  • GOI - 6.99% (17/04/2026)

  • 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 ₹33,557.62 crore. Tata Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended up ₹2.31(0.05%)yesterday to ₹4908.2187.

Among its top 3 holdings the fund has exposure to ** - BANK OF BARODA - CD - 06/04/2026, 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