Tata Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
+7.48%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Sep 2025
₹4,789.11
Rating
4
Min. SIP amount
Not Supported
Fund size
₹31,975.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (123)

NameSectorInstrumentAssets
SovereignGOI Sec3.54%
Bank Of Baroda
FinancialCD3.50%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.11%
Union Bank of India
FinancialCD3.01%
The Federal Bank Ltd.
FinancialCD2.52%
Punjab National Bank
FinancialCD2.34%
Reserve Bank of India
FinancialT-Bills2.32%
HDFC Bank Ltd.
FinancialCD2.11%
Axis Bank Ltd.
FinancialCD2.11%
Reserve Bank of India
FinancialT-Bills2.07%
National Bank For Agriculture & Rural Development
FinancialCD2.00%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.88%
LIC Housing Finance Ltd.
FinancialCP1.78%
Reserve Bank of India
FinancialT-Bills1.62%
Bank Of Baroda
FinancialCD1.55%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.34%
Power Finance Corporation Ltd.
FinancialCP1.31%
Bank Of Baroda
FinancialCD1.25%
ICICI Securities Ltd.
FinancialCP1.19%
National Bank For Agriculture & Rural Development
FinancialCD1.18%
LIC Housing Finance Ltd.
FinancialCP1.18%
Karur Vysya Bank Ltd.
FinancialCD1.18%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.18%
Bajaj Housing Finance Ltd.
FinancialCP1.18%
ICICI Securities Ltd.
FinancialCP1.17%
The Jammu & Kashmir Bank Ltd.
FinancialCD1.16%
Export-Import Bank Of India
FinancialCD1.15%
Kotak Mahindra Bank Ltd.
FinancialCD1.12%
Reserve Bank of India
FinancialT-Bills1.07%
ICICI Securities Ltd.
FinancialCP1.06%
Rajasthan State
OthersSDL1.04%
The Federal Bank Ltd.
FinancialCD1.01%
Credila Financial Services Ltd.
FinancialCP0.95%
HDFC Bank Ltd.
FinancialCD0.94%
National Bank For Agriculture & Rural Development
FinancialCD0.94%
Motilal Oswal Finevest Ltd.
FinancialCP0.94%
Canara Bank
FinancialCD0.94%
Reserve Bank of India
FinancialT-Bills0.94%
Indusind Bank Ltd.
FinancialCD0.83%
Piramal Finance Ltd.
FinancialCP0.82%
Reserve Bank of India
FinancialT-Bills0.79%
National Bank For Agriculture & Rural Development
FinancialCD0.77%
HDFC Bank Ltd.
FinancialCD0.77%
Bank of India
FinancialCD0.71%
IIFL Finance Ltd.
FinancialCP0.71%
Equitas Small Finance Bank Ltd.
FinancialCD0.71%
Piramal Finance Ltd.
FinancialCP0.70%
IDBI Bank Ltd.
FinancialCD0.70%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.70%
ICICI Securities Ltd.
FinancialCP0.70%
Axis Finance Ltd.
FinancialCP0.70%
Axis Bank Ltd.
FinancialCD0.68%
Axis Bank Ltd.
FinancialCD0.65%
IDBI Bank Ltd.
FinancialCD0.59%
Axis Bank Ltd.
FinancialCD0.59%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.59%
ICICI Securities Ltd.
FinancialCP0.59%
AU Small Finance Bank Ltd.
FinancialCD0.59%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.59%
Equitas Small Finance Bank Ltd.
FinancialCD0.59%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.59%
Canara Bank
FinancialCD0.59%
MashreqBank PSC
FinancialCD0.59%
Credila Financial Services Ltd.
FinancialCP0.58%
Bharti Telecom Ltd.
CommunicationCP0.53%
HDFC Bank Ltd.
FinancialCD0.53%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.53%
Union Bank of India
FinancialCD0.48%
Axis Bank Ltd.
FinancialCD0.48%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.48%
HDFC Bank Ltd.
FinancialCD0.47%
Karur Vysya Bank Ltd.
FinancialCD0.47%
Export-Import Bank Of India
FinancialCD0.47%
National Bank For Agriculture & Rural Development
FinancialCD0.47%
Motilal Oswal Financial Services Ltd.
FinancialCP0.47%
Reserve Bank of India
FinancialT-Bills0.47%
MashreqBank PSC
FinancialCD0.47%
Bank Of Baroda
FinancialCD0.47%
Muthoot Fincorp Ltd.
FinancialCP0.46%
Canara Bank
FinancialCD0.42%
L&T Finance Ltd.
FinancialCP0.42%
Kotak Mahindra Bank Ltd.
FinancialCD0.41%
Bank Of Baroda
FinancialCD0.41%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.40%
GOI
SovereignGOI Sec0.39%
Bharti Telecom Ltd.
CommunicationCP0.36%
Infina Finance Pvt. Ltd.
FinancialCP0.36%
Angel One Ltd.
FinancialCP0.36%
Bank Of Baroda
FinancialCD0.35%
Axis Bank Ltd.
FinancialCD0.35%
The Jammu & Kashmir Bank Ltd.
FinancialCD0.35%
Piramal Finance Ltd.
FinancialCP0.35%
Union Bank of India
FinancialCD0.35%
Reserve Bank of India
FinancialT-Bills0.35%
Nuvama Wealth and Investment Limited
FinancialCP0.30%
Nuvama Wealth Finance Ltd.
FinancialCP0.30%
Aditya Birla Finance Ltd.
FinancialCP0.29%
HDFC Bank Ltd.
FinancialCD0.24%
Indusind Bank Ltd.
FinancialCD0.24%
Punjab National Bank
FinancialCD0.24%
Credila Financial Services Ltd.
FinancialCP0.24%
IDFC First Bank Ltd.
FinancialCD0.24%
Reserve Bank of India
FinancialT-Bills0.24%
Axis Bank Ltd.
FinancialCD0.23%
Punjab National Bank
FinancialCD0.23%
Angel One Ltd.
FinancialCP0.23%
Nuvama Wealth Management Ltd.
FinancialCP0.18%
Bank Of Baroda
FinancialCD0.18%
SovereignGOI Sec0.13%
Gujarat State
ConstructionSDL0.12%
Indian Bank
FinancialCD0.12%
Union Bank of India
FinancialCD0.12%
Muthoot Fincorp Ltd.
FinancialCP0.12%
Piramal Enterprises Ltd.
HealthcareCP0.12%
Canara Bank
FinancialCD0.12%
PNB Housing Finance Ltd.
FinancialCP0.12%
Reserve Bank of India
FinancialT-Bills0.11%
Indian Bank
FinancialCD0.06%
Reserve Bank of India
FinancialT-Bills0.06%
Canara Bank
FinancialCD0.06%
Kotak Mahindra Bank Ltd.
FinancialCD0.04%
National Bank For Agriculture & Rural Development
FinancialCP0.04%
Axis Bank Ltd.
FinancialCD0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.5%6.1%6.8%
Category average7.6%7.2%5.8%NA
Rank with in category654NA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
4
7.8%7.5%29,271.70
4
7.8%7.5%23,880.58
4
7.8%7.5%31,975.32
5
7.8%7.5%20,721.12
4
7.8%7.4%35,644.06

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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