Tata Money Market Fund Growth

Tata Money Market Fund Growth

+7.36%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹4,929.87
Min. for SIP
Not Supported
Fund size
₹31,975.32 Cr
Expense ratio
0.40%

Holdings (85)

NameSectorInstrumentsAssets
Export-Import Bank Of IndiaFinancialCP6.00%
Reserve Bank of IndiaFinancialT-Bills5.41%
Axis Bank Ltd.FinancialCD3.42%
Punjab National BankFinancialCD3.38%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.74%
Indian BankFinancialCD2.62%
Bank Of BarodaFinancialCD2.59%
Kotak Mahindra Bank Ltd.FinancialCD2.58%
Indian Overseas BankFinancialCD2.54%
Aditya Birla Housing Finance Ltd.FinancialCP2.40%
Indian Overseas BankFinancialCD1.78%
Indusind Bank Ltd.FinancialCD1.78%
Small Industries Devp. Bank of India Ltd.FinancialCP1.78%
Reserve Bank of IndiaFinancialT-Bills1.71%
Axis Bank Ltd.FinancialCD1.67%
Canara BankFinancialCD1.67%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.66%
Small Industries Devp. Bank of India Ltd.FinancialCD1.63%
Reserve Bank of IndiaFinancialT-Bills1.59%
The Federal Bank Ltd.FinancialCD1.56%
Small Industries Devp. Bank of India Ltd.FinancialCD1.56%
Equitas Small Finance Bank Ltd.FinancialCD1.51%
Indusind Bank Ltd.FinancialCD1.47%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.36%
The Jammu & Kashmir Bank Ltd.FinancialCD1.35%
Punjab National BankFinancialCD1.35%
Indusind Bank Ltd.FinancialCD1.33%
Small Industries Devp. Bank of India Ltd.FinancialCD1.30%
HDFC Bank Ltd.FinancialCD1.29%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.28%
Canara BankFinancialCD1.28%
Bajaj Housing Finance Ltd.FinancialCP1.28%
Aseem Infrastructure Finance Ltd.FinancialCP1.28%
Aditya Birla Capital Ltd.FinancialCP1.27%
Kotak Mahindra Bank Ltd.FinancialCD1.27%
Reserve Bank of IndiaFinancialT-Bills1.16%
Small Industries Devp. Bank of India Ltd.FinancialCD1.15%
Indusind Bank Ltd.FinancialCD1.09%
Motilal Oswal Financial Services Ltd.FinancialCP1.06%
Motilal Oswal Financial Services Ltd.FinancialCP1.02%
Motilal Oswal Finevest Ltd.FinancialCP1.01%
HDFC Bank Ltd.FinancialCD0.97%
Reserve Bank of IndiaFinancialT-Bills0.90%
Reserve Bank of IndiaFinancialT-Bills0.83%
Canara BankFinancialCD0.81%
Bank Of BarodaFinancialCD0.81%
Axis Finance Ltd.FinancialCP0.81%
HDFC Bank Ltd.FinancialCD0.79%
Angel One Ltd.FinancialCP0.76%
Motilal Oswal Financial Services Ltd.FinancialCP0.76%
Infina Finance Pvt. Ltd.FinancialCP0.76%
ICICI Securities Ltd.FinancialCP0.68%
Julius Baer Capital India Pvt Ltd.FinancialCP0.64%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.64%
Infina Finance Pvt. Ltd.FinancialCP0.64%
Birla Group Holdings Pvt. Ltd.FinancialCP0.64%
Reserve Bank of IndiaFinancialT-Bills0.64%
360 ONE Wealth Ltd.FinancialCP0.63%
HDFC Securities Ltd.FinancialCP0.54%
Reserve Bank of IndiaFinancialT-Bills0.54%
Export-Import Bank Of IndiaFinancialCD0.54%
Reserve Bank of IndiaFinancialT-Bills0.53%
Small Industries Devp. Bank of India Ltd.FinancialCD0.52%
Muthoot Fincorp Ltd.FinancialCP0.51%
Mahindra Rural Housing Finance Ltd.FinancialCP0.51%
Julius Baer Capital India Pvt Ltd.FinancialCP0.51%
Muthoot Fincorp Ltd.FinancialCP0.50%
Small Industries Devp. Bank of India Ltd.FinancialCP0.48%
HDFC Bank Ltd.FinancialCD0.47%
Kotak Mahindra Bank Ltd.FinancialCD0.47%
360 One Wam Ltd.FinancialCP0.38%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.38%
Small Industries Devp. Bank of India Ltd.FinancialCP0.34%
Reserve Bank of IndiaFinancialT-Bills0.27%
Small Industries Devp. Bank of India Ltd.FinancialCD0.26%
Muthoot Fincorp Ltd.FinancialCP0.25%
Nuvama Wealth and Investment LimitedFinancialCP0.25%
Punjab & Sind BankFinancialCD0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.19%
Kotak Mahindra Securities Ltd.FinancialCP0.14%
Indian BankFinancialCD0.14%
Nuvama Wealth Finance Ltd.FinancialCP0.13%
GOISovereignGOI Sec0.07%
GOISovereignGOI Sec0.01%
Reserve Bank of IndiaFinancialT-Bills0.00%
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)5412--

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
+6.97%+7.39%35,305.07
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.97%+7.38%23,789.68
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+6.86%+7.37%30,777.54
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.91%+7.36%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.92%+7.34%33,661.37
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 ₹2,32,819 Cr and the Latest NAV as of 20 Mar 2026 is ₹4,929.87. The Tata Money Market Fund Growth is rated Low to 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₹2,32,819.21 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,