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Fund Overview

Fund Size

Fund Size

₹38,808 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF277K01LQ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 22 years, 5 months and 13 days, having been launched on 22-May-03.
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹4831.48, Assets Under Management (AUM) of 38807.85 Crores, and an expense ratio of 0.4%.
  • Tata Money Market Fund Regular Growth has given a CAGR return of 6.76% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 12.40% in debts, and 87.36% 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

+7.66%

+7.03% (Cat Avg.)

3 Years

+7.57%

+7.11% (Cat Avg.)

5 Years

+6.16%

+5.80% (Cat Avg.)

10 Years

+5.98%

+5.88% (Cat Avg.)

Since Inception

+6.76%

(Cat Avg.)

Portfolio Summaryas of 15th October 2025

Debt4,813.95 Cr12.40%
Others33,993.9 Cr87.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
5.63% Govt Stock 2026Bond - Gov't/Treasury2,255.54 Cr5.70%
HDFC Bank LimitedCash - CD/Time Deposit1,489.11 Cr3.76%
Bank Of BarodaCash - CD/Time Deposit1,433.16 Cr3.62%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit1,269.23 Cr3.21%
Union Bank Of IndiaCash - CD/Time Deposit1,204.74 Cr3.04%
The Federal Bank LimitedCash - CD/Time Deposit1,049.35 Cr2.65%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit975.47 Cr2.47%
** - Indian Bank - Cd - 17/09/2026Cash945 Cr2.39%
Bank Of BarodaCash - CD/Time Deposit888.7 Cr2.25%
Axis Bank LimitedCash - CD/Time Deposit855.16 Cr2.16%
HDFC Bank LimitedCash - CD/Time Deposit854.19 Cr2.16%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit831.56 Cr2.10%
Small Industries Development Bank of IndiaCash - Commercial Paper782.08 Cr1.98%
** - Canara Bank - Cd - 27/01/2026Cash737.57 Cr1.86%
** - Indusind Bank Ltd - Cd - 18/02/2026Cash562.79 Cr1.42%
Small Industries Development Bk Of India ** #Cash - Commercial Paper560.03 Cr1.42%
Export-Import Bank Of IndiaCash - CD/Time Deposit504.65 Cr1.28%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit492.86 Cr1.25%
Bajaj Housing Finance Ltd.Cash - Commercial Paper492.85 Cr1.25%
LIC Housing Finance LimitedCash - Commercial Paper492.04 Cr1.24%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt491.98 Cr1.24%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper490.5 Cr1.24%
Bajaj Housing Finance Ltd.Cash - Commercial Paper490.47 Cr1.24%
** - Canara Bank - Cd - 27/02/2026Cash489.22 Cr1.24%
364 DTB 19mar2026Bond - Gov't/Treasury488.69 Cr1.24%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit488.27 Cr1.23%
Icici Securities LimitedCash - Commercial Paper486.43 Cr1.23%
The Jammu & Kashmir Bank Ltd.Cash - CD/Time Deposit485.39 Cr1.23%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit464.8 Cr1.17%
Icici Securities LimitedCash - Commercial Paper441.41 Cr1.12%
08.30 RJ Sdl 2026Bond - Gov't/Treasury427.53 Cr1.08%
Motilal Oswal Finvest LimitedCash - Commercial Paper391.78 Cr0.99%
HDFC Bank LimitedCash - CD/Time Deposit391.46 Cr0.99%
182 Days Tbill Red 28-05-2026Bond - Gov't/Treasury381.06 Cr0.96%
India (Republic of)Bond - Short-term Government Bills371.02 Cr0.94%
Canara BankCash - CD/Time Deposit366.15 Cr0.93%
Indusind Bank LimitedCash - CD/Time Deposit344.29 Cr0.87%
Piramal Capital & Housing Finance LtdCash - Commercial Paper342.64 Cr0.87%
D) RepoCash - Repurchase Agreement329.38 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit319.94 Cr0.81%
IIFL Finance Ltd.Cash - Commercial Paper295.12 Cr0.75%
Piramal Capital & Housing Finance LtdCash - Commercial Paper293.86 Cr0.74%
IDBI Bank LimitedCash - CD/Time Deposit293.48 Cr0.74%
ICICI Securities LimitedCash - Commercial Paper292.8 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit292.62 Cr0.74%
Axis Finance Ltd.Cash - Commercial Paper292.47 Cr0.74%
Axis Bank LimitedCash - CD/Time Deposit270.04 Cr0.68%
7.59% Govt Stock 2026Bond - Gov't/Treasury251.15 Cr0.63%
Axis Finance Ltd.Cash - Commercial Paper245.91 Cr0.62%
Deutsche Investments India Private LimitedCash - Commercial Paper245.91 Cr0.62%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper245.79 Cr0.62%
Bank Of IndiaCash - CD/Time Deposit245.53 Cr0.62%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit245.48 Cr0.62%
IDBI Bank LimitedCash - CD/Time Deposit244.69 Cr0.62%
** - Cholamandalam Invt & Fin Co Ltd - Cp - 18/02/2026Cash244.42 Cr0.62%
** - Mashreq Bank - Cd - 27/02/2026Cash244.25 Cr0.62%
ICICI Securities LimitedCash - Commercial Paper243.69 Cr0.62%
HDFC Credila Financial Services LtdCash - Commercial Paper243.57 Cr0.62%
** - Jsw Energy Ltd - Cp - 13/03/2026Cash243.31 Cr0.61%
Bharti Telecom LimitedCash - Commercial Paper220.05 Cr0.56%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper219.23 Cr0.55%
HDFC Bank Ltd.Bond - Corporate Bond219.22 Cr0.55%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper198.54 Cr0.50%
Icici Securities LimitedCash - Commercial Paper198.49 Cr0.50%
HDFC Bank LimitedCash - CD/Time Deposit196.57 Cr0.50%
364 DTB 12022026Bond - Gov't/Treasury196.48 Cr0.50%
** - Mashreq Bank - Cd - 30/01/2026Cash196.36 Cr0.50%
** Treasury Bill 182 Days (19/02/2026)Bond - Gov't/Treasury196.29 Cr0.50%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit195.98 Cr0.50%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit195.21 Cr0.49%
Motilal Oswal Financial Services LtdCash - Commercial Paper195.15 Cr0.49%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit195.06 Cr0.49%
Export-Import Bank Of IndiaCash - CD/Time Deposit195.01 Cr0.49%
Motilal Oswal Financial Services LimitedCash - Commercial Paper194.96 Cr0.49%
** Treasury Bill 182 Days (16/04/2026)Bond - Gov't/Treasury194.63 Cr0.49%
Muthoot Fincorp LimitedCash - Commercial Paper194.18 Cr0.49%
(C) TrepsCash - Repurchase Agreement194 Cr0.49%
Credila Financial Services LimitedCash - Commercial Paper173.6 Cr0.44%
Bank Of BarodaCash - CD/Time Deposit172.5 Cr0.44%
Bank Of BarodaCash - CD/Time Deposit170.9 Cr0.43%
Kotak Mahindra Bank Limited**Cash - CD/Time Deposit170.55 Cr0.43%
** - Cholamandalam Invt & Fin Co Ltd - Cp - 20/05/2026Cash168.18 Cr0.43%
Bharti Telecom LimitedCash - Commercial Paper149.97 Cr0.38%
Angel One LimitedCash - Commercial Paper148.91 Cr0.38%
India (Republic of)Bond - Short-term Government Bills148.61 Cr0.38%
Union Bank Of IndiaCash - CD/Time Deposit147.78 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit146.62 Cr0.37%
** - Piramal Finance Ltd - Cp - 17/03/2026Cash145.52 Cr0.37%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond144.26 Cr0.36%
Nuvama Wealth Finance LimitedCash - Commercial Paper123.99 Cr0.31%
Nuvama Wealth And Investment LimitedCash - Commercial Paper123.73 Cr0.31%
Credila Financial Services LimitedCash - Commercial Paper99.11 Cr0.25%
Infina Finance Pvt Ltd.Cash - Commercial Paper99 Cr0.25%
Bank Of BarodaCash - CD/Time Deposit98.63 Cr0.25%
Punjab National BankBond - Gov't Agency Debt98.52 Cr0.25%
182 Days Tbill Red 29-01-2026Bond - Gov't/Treasury98.45 Cr0.25%
364 DTB 29012026Bond - Gov't/Treasury98.45 Cr0.25%
IDFC First Bank LimitedCash - CD/Time Deposit98.3 Cr0.25%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper97.55 Cr0.25%
** - Angel One Ltd - Cp - 23/02/2026Cash97.22 Cr0.25%
Axis Bank LimitedCash - CD/Time Deposit95.87 Cr0.24%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End91.94 Cr0.23%
Nuvama Wealth Management LimitedCash - Commercial Paper74.2 Cr0.19%
Aditya Birla Finance LimitedCash - Commercial Paper73.5 Cr0.19%
Bank Of BarodaCash - CD/Time Deposit73.22 Cr0.19%
6.99% Govt Stock 2026Bond - Gov't/Treasury54.37 Cr0.14%
08.20 GJ Sdl 2025decBond - Gov't/Treasury50.18 Cr0.13%
Indian BankCash - CD/Time Deposit49.33 Cr0.12%
Union Bank Of IndiaCash - CD/Time Deposit49.11 Cr0.12%
Muthoot Fincorp LimitedCash - Commercial Paper49.08 Cr0.12%
Indian BankCash - CD/Time Deposit48.82 Cr0.12%
** - Piramal Enterprises Ltd - Cp - 17/03/2026Cash48.51 Cr0.12%
Indian BankCash - CD/Time Deposit24.43 Cr0.06%
Cash / Net Current AssetCash19.6 Cr0.05%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit14.78 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit18,638.97 Cr47.11%
Cash - Commercial Paper10,002.57 Cr25.28%
Bond - Gov't/Treasury4,692.82 Cr11.86%
Cash4,141.94 Cr10.47%
Bond - Gov't Agency Debt590.5 Cr1.49%
Cash - Repurchase Agreement523.38 Cr1.32%
Bond - Short-term Government Bills519.63 Cr1.31%
Bond - Corporate Bond363.49 Cr0.92%
Mutual Fund - Open End91.94 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

2.49

Cat. avg.

1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.92

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since October 2013

Additional Scheme Detailsas of 15th October 2025

ISIN
INF277K01LQ7
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹38,808 Cr
Age
22 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market B-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2388.11 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹183.04 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹183.04 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5430.77 Cr5.7%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3212.01 Cr7.9%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3212.01 Cr7.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34019.73 Cr7.8%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23246.25 Cr7.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4771.51 Cr7.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1647.30 Cr7.7%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹32820.86 Cr7.8%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18085.61 Cr7.7%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1760.95 Cr7.6%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1760.95 Cr7.8%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4771.51 Cr7.4%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18862.20 Cr7.8%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹26757.31 Cr7.8%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹36565.60 Cr7.8%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38807.85 Cr7.9%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3580.24 Cr7.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2936.84 Cr7.8%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2936.84 Cr7.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹6858.15 Cr7.5%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36985.66 Cr7.8%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹157.77 Cr7.4%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹157.77 Cr7.6%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹18862.20 Cr7.7%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6563.26 Cr7.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr7.9%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹32820.86 Cr7.6%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹26757.31 Cr7.7%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹12246.66 Cr7.5%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹6858.15 Cr7.2%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4357.62 Cr7.5%
SBI Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹36565.60 Cr7.3%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹34019.73 Cr7.7%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23246.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36985.66 Cr7.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3580.24 Cr7.7%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹38807.85 Cr7.7%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2619.38 Cr6.8%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2619.38 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹95.49 Cr7.2%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.49 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹242.36 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹242.36 Cr7.5%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1647.30 Cr7.0%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,10,488 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹143.40 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹324.74 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.13 Cr-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.75 Cr-
Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

0.3%0.0%₹207.05 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1699.92 Cr-
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.5%0.0%₹330.12 Cr23.6%
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹201.49 Cr-3.1%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹327.46 Cr10.6%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth

Low to Moderate Risk

-0.0%--
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹122.60 Cr7.5%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹76.12 Cr5.3%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹82.21 Cr14.4%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹96.39 Cr14.5%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.59 Cr4.4%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹71.38 Cr-3.2%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Low to Moderate Risk

0.1%---
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth

Low to Moderate Risk

-0.0%--
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹342.72 Cr48.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.3%0.0%₹478.59 Cr48.4%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹9748.60 Cr6.1%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4014.57 Cr7.7%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹2828.56 Cr1.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.51 Cr3.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹826.51 Cr8.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹128.22 Cr8.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11637.30 Cr-7.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8510.23 Cr1.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5042.63 Cr4.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4025.40 Cr4.3%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3615.97 Cr-3.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1267.14 Cr6.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8529.97 Cr1.3%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2144.07 Cr-7.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2925.28 Cr7.8%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38807.85 Cr7.9%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹270.01 Cr7.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹354.84 Cr1.4%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹21302.11 Cr6.8%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2683.81 Cr6.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2117.44 Cr4.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹173.68 Cr5.3%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3305.01 Cr8.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2047.70 Cr2.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3911.22 Cr8.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2530.67 Cr5.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Tata Money Market Fund Regular Growth, as of 03-Nov-2025, is ₹4831.48.
The fund has generated 7.66% over the last 1 year and 7.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 12.40% in bonds, and 87.36% in cash and cash equivalents.
The fund managers responsible for Tata Money Market Fund Regular Growth are:-
  1. Amit Somani

Fund Overview

Fund Size

Fund Size

₹38,808 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF277K01LQ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 May 2003

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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 22 years, 5 months and 13 days, having been launched on 22-May-03.
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹4831.48, Assets Under Management (AUM) of 38807.85 Crores, and an expense ratio of 0.4%.
  • Tata Money Market Fund Regular Growth has given a CAGR return of 6.76% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 12.40% in debts, and 87.36% 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

+7.66%

+7.03% (Cat Avg.)

3 Years

+7.57%

+7.11% (Cat Avg.)

5 Years

+6.16%

+5.80% (Cat Avg.)

10 Years

+5.98%

+5.88% (Cat Avg.)

Since Inception

+6.76%

(Cat Avg.)

Portfolio Summaryas of 15th October 2025

Debt4,813.95 Cr12.40%
Others33,993.9 Cr87.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
5.63% Govt Stock 2026Bond - Gov't/Treasury2,255.54 Cr5.70%
HDFC Bank LimitedCash - CD/Time Deposit1,489.11 Cr3.76%
Bank Of BarodaCash - CD/Time Deposit1,433.16 Cr3.62%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit1,269.23 Cr3.21%
Union Bank Of IndiaCash - CD/Time Deposit1,204.74 Cr3.04%
The Federal Bank LimitedCash - CD/Time Deposit1,049.35 Cr2.65%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit975.47 Cr2.47%
** - Indian Bank - Cd - 17/09/2026Cash945 Cr2.39%
Bank Of BarodaCash - CD/Time Deposit888.7 Cr2.25%
Axis Bank LimitedCash - CD/Time Deposit855.16 Cr2.16%
HDFC Bank LimitedCash - CD/Time Deposit854.19 Cr2.16%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit831.56 Cr2.10%
Small Industries Development Bank of IndiaCash - Commercial Paper782.08 Cr1.98%
** - Canara Bank - Cd - 27/01/2026Cash737.57 Cr1.86%
** - Indusind Bank Ltd - Cd - 18/02/2026Cash562.79 Cr1.42%
Small Industries Development Bk Of India ** #Cash - Commercial Paper560.03 Cr1.42%
Export-Import Bank Of IndiaCash - CD/Time Deposit504.65 Cr1.28%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit492.86 Cr1.25%
Bajaj Housing Finance Ltd.Cash - Commercial Paper492.85 Cr1.25%
LIC Housing Finance LimitedCash - Commercial Paper492.04 Cr1.24%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt491.98 Cr1.24%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper490.5 Cr1.24%
Bajaj Housing Finance Ltd.Cash - Commercial Paper490.47 Cr1.24%
** - Canara Bank - Cd - 27/02/2026Cash489.22 Cr1.24%
364 DTB 19mar2026Bond - Gov't/Treasury488.69 Cr1.24%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit488.27 Cr1.23%
Icici Securities LimitedCash - Commercial Paper486.43 Cr1.23%
The Jammu & Kashmir Bank Ltd.Cash - CD/Time Deposit485.39 Cr1.23%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit464.8 Cr1.17%
Icici Securities LimitedCash - Commercial Paper441.41 Cr1.12%
08.30 RJ Sdl 2026Bond - Gov't/Treasury427.53 Cr1.08%
Motilal Oswal Finvest LimitedCash - Commercial Paper391.78 Cr0.99%
HDFC Bank LimitedCash - CD/Time Deposit391.46 Cr0.99%
182 Days Tbill Red 28-05-2026Bond - Gov't/Treasury381.06 Cr0.96%
India (Republic of)Bond - Short-term Government Bills371.02 Cr0.94%
Canara BankCash - CD/Time Deposit366.15 Cr0.93%
Indusind Bank LimitedCash - CD/Time Deposit344.29 Cr0.87%
Piramal Capital & Housing Finance LtdCash - Commercial Paper342.64 Cr0.87%
D) RepoCash - Repurchase Agreement329.38 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit319.94 Cr0.81%
IIFL Finance Ltd.Cash - Commercial Paper295.12 Cr0.75%
Piramal Capital & Housing Finance LtdCash - Commercial Paper293.86 Cr0.74%
IDBI Bank LimitedCash - CD/Time Deposit293.48 Cr0.74%
ICICI Securities LimitedCash - Commercial Paper292.8 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit292.62 Cr0.74%
Axis Finance Ltd.Cash - Commercial Paper292.47 Cr0.74%
Axis Bank LimitedCash - CD/Time Deposit270.04 Cr0.68%
7.59% Govt Stock 2026Bond - Gov't/Treasury251.15 Cr0.63%
Axis Finance Ltd.Cash - Commercial Paper245.91 Cr0.62%
Deutsche Investments India Private LimitedCash - Commercial Paper245.91 Cr0.62%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper245.79 Cr0.62%
Bank Of IndiaCash - CD/Time Deposit245.53 Cr0.62%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit245.48 Cr0.62%
IDBI Bank LimitedCash - CD/Time Deposit244.69 Cr0.62%
** - Cholamandalam Invt & Fin Co Ltd - Cp - 18/02/2026Cash244.42 Cr0.62%
** - Mashreq Bank - Cd - 27/02/2026Cash244.25 Cr0.62%
ICICI Securities LimitedCash - Commercial Paper243.69 Cr0.62%
HDFC Credila Financial Services LtdCash - Commercial Paper243.57 Cr0.62%
** - Jsw Energy Ltd - Cp - 13/03/2026Cash243.31 Cr0.61%
Bharti Telecom LimitedCash - Commercial Paper220.05 Cr0.56%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper219.23 Cr0.55%
HDFC Bank Ltd.Bond - Corporate Bond219.22 Cr0.55%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper198.54 Cr0.50%
Icici Securities LimitedCash - Commercial Paper198.49 Cr0.50%
HDFC Bank LimitedCash - CD/Time Deposit196.57 Cr0.50%
364 DTB 12022026Bond - Gov't/Treasury196.48 Cr0.50%
** - Mashreq Bank - Cd - 30/01/2026Cash196.36 Cr0.50%
** Treasury Bill 182 Days (19/02/2026)Bond - Gov't/Treasury196.29 Cr0.50%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit195.98 Cr0.50%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit195.21 Cr0.49%
Motilal Oswal Financial Services LtdCash - Commercial Paper195.15 Cr0.49%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit195.06 Cr0.49%
Export-Import Bank Of IndiaCash - CD/Time Deposit195.01 Cr0.49%
Motilal Oswal Financial Services LimitedCash - Commercial Paper194.96 Cr0.49%
** Treasury Bill 182 Days (16/04/2026)Bond - Gov't/Treasury194.63 Cr0.49%
Muthoot Fincorp LimitedCash - Commercial Paper194.18 Cr0.49%
(C) TrepsCash - Repurchase Agreement194 Cr0.49%
Credila Financial Services LimitedCash - Commercial Paper173.6 Cr0.44%
Bank Of BarodaCash - CD/Time Deposit172.5 Cr0.44%
Bank Of BarodaCash - CD/Time Deposit170.9 Cr0.43%
Kotak Mahindra Bank Limited**Cash - CD/Time Deposit170.55 Cr0.43%
** - Cholamandalam Invt & Fin Co Ltd - Cp - 20/05/2026Cash168.18 Cr0.43%
Bharti Telecom LimitedCash - Commercial Paper149.97 Cr0.38%
Angel One LimitedCash - Commercial Paper148.91 Cr0.38%
India (Republic of)Bond - Short-term Government Bills148.61 Cr0.38%
Union Bank Of IndiaCash - CD/Time Deposit147.78 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit146.62 Cr0.37%
** - Piramal Finance Ltd - Cp - 17/03/2026Cash145.52 Cr0.37%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond144.26 Cr0.36%
Nuvama Wealth Finance LimitedCash - Commercial Paper123.99 Cr0.31%
Nuvama Wealth And Investment LimitedCash - Commercial Paper123.73 Cr0.31%
Credila Financial Services LimitedCash - Commercial Paper99.11 Cr0.25%
Infina Finance Pvt Ltd.Cash - Commercial Paper99 Cr0.25%
Bank Of BarodaCash - CD/Time Deposit98.63 Cr0.25%
Punjab National BankBond - Gov't Agency Debt98.52 Cr0.25%
182 Days Tbill Red 29-01-2026Bond - Gov't/Treasury98.45 Cr0.25%
364 DTB 29012026Bond - Gov't/Treasury98.45 Cr0.25%
IDFC First Bank LimitedCash - CD/Time Deposit98.3 Cr0.25%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper97.55 Cr0.25%
** - Angel One Ltd - Cp - 23/02/2026Cash97.22 Cr0.25%
Axis Bank LimitedCash - CD/Time Deposit95.87 Cr0.24%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End91.94 Cr0.23%
Nuvama Wealth Management LimitedCash - Commercial Paper74.2 Cr0.19%
Aditya Birla Finance LimitedCash - Commercial Paper73.5 Cr0.19%
Bank Of BarodaCash - CD/Time Deposit73.22 Cr0.19%
6.99% Govt Stock 2026Bond - Gov't/Treasury54.37 Cr0.14%
08.20 GJ Sdl 2025decBond - Gov't/Treasury50.18 Cr0.13%
Indian BankCash - CD/Time Deposit49.33 Cr0.12%
Union Bank Of IndiaCash - CD/Time Deposit49.11 Cr0.12%
Muthoot Fincorp LimitedCash - Commercial Paper49.08 Cr0.12%
Indian BankCash - CD/Time Deposit48.82 Cr0.12%
** - Piramal Enterprises Ltd - Cp - 17/03/2026Cash48.51 Cr0.12%
Indian BankCash - CD/Time Deposit24.43 Cr0.06%
Cash / Net Current AssetCash19.6 Cr0.05%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit14.78 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit18,638.97 Cr47.11%
Cash - Commercial Paper10,002.57 Cr25.28%
Bond - Gov't/Treasury4,692.82 Cr11.86%
Cash4,141.94 Cr10.47%
Bond - Gov't Agency Debt590.5 Cr1.49%
Cash - Repurchase Agreement523.38 Cr1.32%
Bond - Short-term Government Bills519.63 Cr1.31%
Bond - Corporate Bond363.49 Cr0.92%
Mutual Fund - Open End91.94 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

2.49

Cat. avg.

1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.92

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since October 2013

Additional Scheme Detailsas of 15th October 2025

ISIN
INF277K01LQ7
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹38,808 Cr
Age
22 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market B-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2388.11 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹183.04 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹183.04 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5430.77 Cr5.7%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3212.01 Cr7.9%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3212.01 Cr7.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34019.73 Cr7.8%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23246.25 Cr7.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4771.51 Cr7.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1647.30 Cr7.7%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹32820.86 Cr7.8%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18085.61 Cr7.7%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1760.95 Cr7.6%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1760.95 Cr7.8%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4771.51 Cr7.4%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18862.20 Cr7.8%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹26757.31 Cr7.8%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹36565.60 Cr7.8%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38807.85 Cr7.9%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3580.24 Cr7.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2936.84 Cr7.8%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2936.84 Cr7.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹6858.15 Cr7.5%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36985.66 Cr7.8%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹157.77 Cr7.4%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹157.77 Cr7.6%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹18862.20 Cr7.7%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6563.26 Cr7.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr7.9%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹32820.86 Cr7.6%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹26757.31 Cr7.7%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹12246.66 Cr7.5%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹6858.15 Cr7.2%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4357.62 Cr7.5%
SBI Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹36565.60 Cr7.3%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹34019.73 Cr7.7%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23246.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36985.66 Cr7.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3580.24 Cr7.7%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹38807.85 Cr7.7%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2619.38 Cr6.8%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2619.38 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹95.49 Cr7.2%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.49 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹242.36 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹242.36 Cr7.5%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1647.30 Cr7.0%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,10,488 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹143.40 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹324.74 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.13 Cr-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.75 Cr-
Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

0.3%0.0%₹207.05 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1699.92 Cr-
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.5%0.0%₹330.12 Cr23.6%
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹201.49 Cr-3.1%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹327.46 Cr10.6%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth

Low to Moderate Risk

-0.0%--
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹122.60 Cr7.5%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹76.12 Cr5.3%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹82.21 Cr14.4%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹96.39 Cr14.5%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.59 Cr4.4%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹71.38 Cr-3.2%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Low to Moderate Risk

0.1%---
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth

Low to Moderate Risk

-0.0%--
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹342.72 Cr48.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.3%0.0%₹478.59 Cr48.4%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹9748.60 Cr6.1%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4014.57 Cr7.7%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹2828.56 Cr1.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.51 Cr3.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹826.51 Cr8.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹128.22 Cr8.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11637.30 Cr-7.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8510.23 Cr1.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5042.63 Cr4.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4025.40 Cr4.3%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3615.97 Cr-3.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1267.14 Cr6.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8529.97 Cr1.3%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2144.07 Cr-7.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2925.28 Cr7.8%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38807.85 Cr7.9%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹270.01 Cr7.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹354.84 Cr1.4%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹21302.11 Cr6.8%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2683.81 Cr6.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2117.44 Cr4.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹173.68 Cr5.3%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3305.01 Cr8.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2047.70 Cr2.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3911.22 Cr8.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2530.67 Cr5.0%

Still got questions?
We're here to help.

The NAV of Tata Money Market Fund Regular Growth, as of 03-Nov-2025, is ₹4831.48.
The fund has generated 7.66% over the last 1 year and 7.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 12.40% in bonds, and 87.36% in cash and cash equivalents.
The fund managers responsible for Tata Money Market Fund Regular Growth are:-
  1. Amit Somani
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