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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
₹5,098.85
-0.01% · as of 11-09-2026
Since inception
6.75%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹34,511 Cr
AUM
Expense ratio
0.40%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.75% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
TREASURY BILL 91 DAYS (24/09/2026)4.38%
AXIS BANK LTD - CD - 26/11/20264.09%
HDFC Bank Limited (05/03/2027) 3.79%
Kotak Mahindra Bank Limited 2027 3.59%
Yes Bank Ltd.3.41%
National Bank For Agriculture and Rural Development3.22%
CD - HDFC BANK - 14/12/20263.17%
KOTAK MAHINDRA BANK - CD - 27/11/20263.03%
INDIAN BANK - CD - 17/9/20262.99%
INDIAN OVERSEAS BANK - CD - 24/2/20272.98%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,16,842
Invested: ₹12,00,000
Gained: ₹5,16,842
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, Harsh Dave
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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