Tata Money Market Fund Growth

Tata Money Market Fund Growth

Debt
Money Market
Moderate Risk
+7.42%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹4,901.12
Min. SIP amount
Not Supported
Fund size
₹31,975.32 Cr
Expense ratio
0.40%

Holdings (90)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD4.27%
Axis Bank Ltd.FinancialCD3.87%
Reserve Bank of IndiaFinancialT-Bills3.59%
The Federal Bank Ltd.FinancialCD3.18%
Bank Of BarodaFinancialCD2.97%
Small Industries Devp. Bank of India Ltd.FinancialCD2.89%
Indian BankFinancialCD2.85%
Kotak Mahindra Bank Ltd.FinancialCD2.82%
Punjab National BankFinancialCD2.67%
Aditya Birla Housing Finance Ltd.FinancialCP2.61%
HDFC Bank Ltd.FinancialCD2.50%
Indusind Bank Ltd.FinancialCD2.22%
Small Industries Devp. Bank of India Ltd.FinancialCD1.98%
HDFC Bank Ltd.FinancialCD1.91%
Indusind Bank Ltd.FinancialCD1.75%
Reserve Bank of IndiaFinancialT-Bills1.74%
Small Industries Devp. Bank of India Ltd.FinancialCD1.69%
Indusind Bank Ltd.FinancialCD1.60%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.48%
Reserve Bank of IndiaFinancialT-Bills1.48%
Punjab National BankFinancialCD1.48%
The Jammu & Kashmir Bank Ltd.FinancialCD1.47%
Bajaj Housing Finance Ltd.FinancialCP1.39%
Aseem Infrastructure Finance Ltd.FinancialCP1.39%
Small Industries Devp. Bank of India Ltd.FinancialCD1.39%
Canara BankFinancialCD1.31%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.19%
Indusind Bank Ltd.FinancialCD1.18%
Motilal Oswal Financial Services Ltd.FinancialCP1.16%
Reserve Bank of IndiaFinancialT-Bills1.12%
Equitas Small Finance Bank Ltd.FinancialCD1.12%
Motilal Oswal Financial Services Ltd.FinancialCP1.10%
Motilal Oswal Finevest Ltd.FinancialCP1.10%
Axis Bank Ltd.FinancialCD1.04%
Reserve Bank of IndiaFinancialT-Bills0.99%
Axis Finance Ltd.FinancialCP0.89%
Canara BankFinancialCD0.89%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.89%
Indusind Bank Ltd.FinancialMoney Mkt0.87%
Infina Finance Pvt. Ltd.FinancialCP0.83%
Motilal Oswal Financial Services Ltd.FinancialCP0.83%
Angel One Ltd.FinancialCP0.82%
MashreqBank PSCFinancialCD0.74%
ICICI Securities Ltd.FinancialCP0.74%
Credila Financial Services Ltd.FinancialCP0.74%
JSW Energy Ltd.Capital GoodsCP0.74%
Infina Finance Pvt. Ltd.FinancialCP0.70%
Julius Baer Capital India Pvt Ltd.FinancialCP0.70%
Birla Group Holdings Pvt. Ltd.FinancialCP0.69%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.69%
360 ONE Wealth Ltd.FinancialCP0.69%
Bajaj Housing Finance Ltd.FinancialCP0.60%
Export-Import Bank Of IndiaFinancialCD0.59%
HDFC Securities Ltd.FinancialCP0.59%
Reserve Bank of IndiaFinancialT-Bills0.59%
Karur Vysya Bank Ltd.FinancialCD0.59%
Muthoot Fincorp Ltd.FinancialCP0.59%
Union Bank of IndiaFinancialCD0.58%
Reserve Bank of IndiaFinancialT-Bills0.58%
Bank Of BarodaFinancialCD0.58%
Small Industries Devp. Bank of India Ltd.FinancialCD0.56%
Muthoot Fincorp Ltd.FinancialCP0.56%
Muthoot Fincorp Ltd.FinancialCP0.55%
Julius Baer Capital India Pvt Ltd.FinancialCP0.55%
Mahindra Rural Housing Finance Ltd.FinancialCP0.55%
Small Industries Devp. Bank of India Ltd.FinancialCP0.52%
Kotak Mahindra Bank Ltd.FinancialCD0.52%
HDFC Bank Ltd.FinancialCD0.52%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.49%
The Jammu & Kashmir Bank Ltd.FinancialCD0.44%
Axis Bank Ltd. WarrantFinancialCD0.44%
360 One Wam Ltd.FinancialCP0.41%
Reserve Bank of IndiaFinancialT-Bills0.37%
Small Industries Devp. Bank of India Ltd.FinancialCP0.37%
Angel One Ltd.FinancialCP0.30%
Barclays Investments & Loans Ltd.FinancialCP0.30%
ICICI Securities Ltd.FinancialCP0.30%
Reserve Bank of IndiaFinancialT-Bills0.29%
Bank Of BarodaFinancialCD0.28%
Small Industries Devp. Bank of India Ltd.FinancialCD0.28%
Nuvama Wealth and Investment LimitedFinancialCP0.27%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.22%
Axis Bank Ltd.FinancialCD0.15%
Indian BankFinancialCD0.15%
Kotak Mahindra Securities Ltd.FinancialCP0.15%
Reserve Bank of IndiaFinancialT-Bills0.14%
Nuvama Wealth Finance Ltd.FinancialCP0.14%
Reserve Bank of IndiaFinancialT-Bills0.04%
Reserve Bank of IndiaFinancialT-Bills0.01%
GOISovereignGOI Sec0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.3%+5.9%+6.7%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)6412--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+7.18%+7.45%35,024.96
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.02%+7.43%28,816.48
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.09%+7.42%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.09%+7.40%32,869.86
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.09%+7.37%34,062.71
Compare

Fund management

AS
Amit Somani
Oct 2013 - Present
View details

About Tata Money Market Fund Growth

Tata Money Market Fund Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 09 Feb 2026 is ₹4,901.12. The Tata Money Market Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,