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Tata Money Market Fund Regular Growth
Capital PreservationMoney MarketModerate Risk
Regular
NAV (25-Jun-26)
₹5022.190.07%1D
Returns (Since Inception)
6.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹33,030 Cr
Expense Ratio
0.36%
ISIN
INF277K01LQ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 May 2003
About this fund
Tata Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 23 years, 1 months and 4 days, having been launched on 22-May-03.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹5022.19, Assets Under Management (AUM) of 33029.98 Crores, and an expense ratio of 0.36%.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹5022.19, Assets Under Management (AUM) of 33029.98 Crores, and an expense ratio of 0.36%.
- Tata Money Market Fund Regular Growth has given a CAGR return of 6.75% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 12.11% in debts, and 87.56% in cash & cash equivalents.
- You can start investing in Tata Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.21%
+5.47% (Cat Avg.)
3 Years
+7.29%
+6.79% (Cat Avg.)
5 Years
+6.45%
+6.06% (Cat Avg.)
10 Years
+5.86%
+5.83% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2026
| Debt | ₹4,001.35 Cr | 12.11% |
| Others | ₹29,028.62 Cr | 87.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| C) Repo | Cash - Repurchase Agreement | ₹1,365.81 Cr | 4.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,283.56 Cr | 4.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,210.72 Cr | 3.84% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹1,089.29 Cr | 3.45% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹1,027.8 Cr | 3.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,013.51 Cr | 3.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹999.57 Cr | 3.17% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | Cash - CD/Time Deposit | ₹968.96 Cr | 3.07% |
| Indian Bank | Bond - Gov't Agency Debt | ₹958.07 Cr | 3.04% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹951.18 Cr | 3.01% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹949.47 Cr | 3.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹778.03 Cr | 2.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹707.97 Cr | 2.24% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹700.78 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹669.13 Cr | 2.12% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹665.57 Cr | 2.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹627.1 Cr | 1.99% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹620.83 Cr | 1.97% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹584.42 Cr | 1.85% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹566.82 Cr | 1.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹526.73 Cr | 1.67% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹522.36 Cr | 1.66% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹491.37 Cr | 1.56% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹491.3 Cr | 1.56% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹486.06 Cr | 1.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹482.51 Cr | 1.53% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹482.19 Cr | 1.53% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹477.99 Cr | 1.52% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹448.29 Cr | 1.42% |
| Tbill | Bond - Gov't/Treasury | ₹444.53 Cr | 1.41% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹430.2 Cr | 1.36% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹430.09 Cr | 1.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹399.58 Cr | 1.27% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹380.76 Cr | 1.21% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹380.64 Cr | 1.21% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹377.44 Cr | 1.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹334.52 Cr | 1.06% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹333.3 Cr | 1.06% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹331.75 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹302.19 Cr | 0.96% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹286.1 Cr | 0.91% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹285.63 Cr | 0.91% |
| Net Current Liabilities | Cash - Collateral | ₹-285.25 Cr | 0.90% |
| Angel One Limited | Cash - Commercial Paper | ₹284.9 Cr | 0.90% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹283.52 Cr | 0.90% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹282.44 Cr | 0.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.66 Cr | 0.79% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹241.26 Cr | 0.76% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹241.06 Cr | 0.76% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹239.12 Cr | 0.76% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹238.98 Cr | 0.76% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹237.68 Cr | 0.75% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹237.36 Cr | 0.75% |
| Muthoot Fincorp Ltd | Cash - Commercial Paper | ₹195.46 Cr | 0.62% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹193.65 Cr | 0.61% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹191.02 Cr | 0.61% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹190.51 Cr | 0.60% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹189.99 Cr | 0.60% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹142.92 Cr | 0.45% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹142.65 Cr | 0.45% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹119.45 Cr | 0.38% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹103.61 Cr | 0.33% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | Mutual Fund - Unspecified | ₹101.43 Cr | 0.32% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹97.76 Cr | 0.31% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹97.38 Cr | 0.31% |
| 7.28% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹95.71 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.48 Cr | 0.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.47 Cr | 0.30% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹94.84 Cr | 0.30% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹94.62 Cr | 0.30% |
| Tbill | Bond - Gov't/Treasury | ₹49.59 Cr | 0.16% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹47.42 Cr | 0.15% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹47.22 Cr | 0.15% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.08% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹23.78 Cr | 0.08% |
| Day Tbill | Bond - Gov't/Treasury | ₹0.75 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹14,743.93 Cr | 46.73% |
| Cash - Commercial Paper | ₹9,230.82 Cr | 29.26% |
| Bond - Short-term Government Bills | ₹2,475.73 Cr | 7.85% |
| Bond - Corporate Bond | ₹1,747.47 Cr | 5.54% |
| Cash - Repurchase Agreement | ₹1,365.81 Cr | 4.33% |
| Bond - Gov't/Treasury | ₹1,210.94 Cr | 3.84% |
| Bond - Gov't Agency Debt | ₹958.07 Cr | 3.04% |
| Cash - Collateral | ₹-285.25 Cr | 0.90% |
| Mutual Fund - Unspecified | ₹101.43 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.44%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Fund Managers
Amit Somani
Since October 2013
HD
Harsh Dave
Since June 2026
Additional Scheme Detailsas of 15th June 2026
ISIN INF277K01LQ7 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹33,030 Cr | Age 23 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.83 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹182.83 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹43.19 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹43.19 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2523.01 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹461.38 Cr | 6.0% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹461.38 Cr | 6.5% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4397.56 Cr | 6.3% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4397.56 Cr | 5.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5803.77 Cr | 6.3% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹30335.00 Cr | 6.3% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14977.42 Cr | 6.5% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21262.69 Cr | 6.3% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5764.45 Cr | 6.3% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2050.45 Cr | 6.3% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31606.37 Cr | 6.4% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18185.08 Cr | 6.4% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18185.08 Cr | 6.2% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹1734.41 Cr | 6.1% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1734.41 Cr | 6.3% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5764.45 Cr | 6.0% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18610.69 Cr | 6.3% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27550.17 Cr | 6.3% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34348.86 Cr | 6.2% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹33029.98 Cr | 6.5% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4442.84 Cr | 6.3% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4265.77 Cr | 6.4% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4265.77 Cr | 6.2% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9460.59 Cr | 6.4% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28704.74 Cr | 6.4% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹142.21 Cr | 5.9% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹142.21 Cr | 6.2% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18610.69 Cr | 6.2% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹4547.20 Cr | 5.7% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4547.20 Cr | 6.4% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31606.37 Cr | 6.2% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27550.17 Cr | 6.2% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14977.42 Cr | 6.2% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹9460.59 Cr | 6.2% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5803.77 Cr | 6.1% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹34348.86 Cr | 5.8% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹30335.00 Cr | 6.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21262.69 Cr | 6.2% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28704.74 Cr | 6.2% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4442.84 Cr | 6.2% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹33029.98 Cr | 6.2% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4897.66 Cr | 6.2% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4897.66 Cr | 6.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹140.10 Cr | 6.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.10 Cr | 6.3% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,30,160 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Money Market Fund Regular Growth?
The NAV of Tata Money Market Fund Regular Growth, as of 25-Jun-2026, is ₹5022.19.
What are the returns of Tata Money Market Fund Regular Growth?
The fund has generated 6.21% over the last 1 year and 7.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 12.11% in bonds, and 87.56% in cash and cash equivalents.
Who manages the Tata Money Market Fund Regular Growth?
The fund managers responsible for Tata Money Market Fund Regular Growth are:-
- Amit Somani
- Harsh Dave
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
