← Debt: Money Market
Start this SIP →
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 · 0.43%Inception · 20-05-2003
NAV
₹4,974.62
-0.02% · as of 14-05-2026
Since inception
6.73%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹375 Cr
AUM
Expense ratio
0.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.73% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Limited (05/03/2027) 4.05%
Axis Bank Limited3.91%
CD - HDFC BANK - 14/12/20263.67%
Yes Bank Ltd.3.47%
National Bank For Agriculture and Rural Development3.13%
Bank of Baroda2.96%
- KOTAK MAHINDRA BANK - CD - 27/11/20262.95%
INDIAN BANK - CD - 17/09/20262.91%
- LIC HOUSING FINANCE LTD - CP - 05/03/20272.89%
NABARD CD RED 10-03-20272.89%
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
₹17,14,932
Invested: ₹12,00,000
Gained: ₹5,14,932
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.