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Tata Mutual Fund · Debt: Money Market
Tata Money Market Fund-Regular Plan - Growth Option
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.40%Inception · 20-05-2003
NAV
₹5,037.76
+0.02% · as of 15-07-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹32,150 Cr
AUM
Expense ratio
0.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Axis Bank Limited3.87%
HDFC Bank Limited (05/03/2027) 3.64%
Yes Bank Ltd.3.28%
National Bank For Agriculture and Rural Development3.09%
CD - HDFC BANK - 14/12/20263.05%
- KOTAK MAHINDRA BANK - CD - 27/11/20262.92%
- INDIAN BANK - CD - 17/09/20262.89%
- INDIAN OVERSEAS BANK - CD - 24/02/20272.86%
- LIC HOUSING FINANCE LTD - CP - 05/03/20272.86%
- BANK OF BARODA - CD - 06/11/20262.34%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101847
ISIN (Growth)
INF277K01LQ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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