Tata Money Market Fund - Regular Plan - Growth

Q: What type of mutual fund is Tata Money Market Fund - Regular Plan - Growth?

Tata Money Market Fund - Regular Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.

Debt Liquid Low to Moderate

NAV on (24 Apr 2026 )

₹4968.99 ▲

(+0.00%)

Fund Size

₹36492.73 Crores

1Y Returns

6.43 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

May 22, 2003

Fund Manager

Mr. Amit Somani

Initial Price

1000

AUM Fund

36492.73 Cr

Min investment

Rs 5000

Expense Ratio

0.41%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.86%

6 Months

+3.01%

1 Year

+6.43%

2 Years (CAGR)

+7.21%

3 Years (CAGR)

+7.32%

5 Years (CAGR)

+6.36%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.40%	29.40%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.01%	20.01%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

TREASURY BILL 364 DAYS (26/11/2026) 3.95%

HDFC BANK LTD 05/03/2027 - CD 3.62%

AXIS BANK LTD 26/11/2026 - CD 3.49%

HDFC BANK LTD 14/12/2026 - CD 3.28%

REPO 3.05%

YES BANK LTD 05/03/2027 - CD 2.97%

NABARD 27/01/2027 - CD 2.79%

BANK OF BARODA 06/11/2026 - CD 2.64%

KOTAK MAHINDRA BANK 27/11/2026 - CD 2.63%

INDIAN BANK 17/09/2026 - CD 2.60%

NABARD 10/03/2027 - CD 2.58%

LIC HOUSING FINANCE LTD 05/03/2027 - CP 2.58%

INDIAN OVERSEAS BANK 24/02/2027 - CD 2.58%

TREASURY BILL 182 DAYS (13/08/2026) 2.42%

INDIAN OVERSEAS BANK 26/02/2027 - CD 1.81%

SMALL INDUST DEVLOP BANK OF INDIA 26/02/2027 - CD 1.81%

CANARA BANK 18/12/2026 - CD 1.70%

INDUSIND BANK LTD 22/01/2027 - CD 1.69%

NABARD 28/01/2027 - CD 1.69%

TREASURY BILL 182 DAYS (18/06/2026) 1.67%

CANARA BANK 02/02/2027 - CD 1.62%

TREASURY BILL 182 DAYS (21/08/2026) 1.61%

SMALL INDUST DEVLOP BANK OF INDIA 27/10/2026 - CD 1.59%

AXIS BANK LTD 16/12/2026 - CD 1.57%

EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD 1.54%

FEDERAL BANK LTD 04/03/2027 - CD 1.42%

TREASURY BILL 182 DAYS (23/07/2026) 1.35%

BANK OF BARODA 16/09/2026 - CD 1.33%

SMALL INDUST DEVLOP BANK OF INDIA 06/11/2026 - CD 1.32%

ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP 1.31%

BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP 1.30%

NABARD 04/02/2027 - CD 1.30%

KOTAK MAHINDRA BANK 04/02/2027 - CD 1.30%

PUNJAB NATIONAL BANK 09/03/2027 - CD 1.29%

NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 02/03/2027- CD 1.29%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 05/03/2027 - CP 1.29%

ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP 1.29%

PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 11/03/2027 - CP 1.22%

SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD 1.17%

KOTAK MAHINDRA BANK 12/02/2027 - CD 1.17%

TREASURY BILL 182 DAYS (18/09/2026) 1.08%

MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP 1.03%

MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP 1.03%

IGH HOLDING PVT LTD 12/03/2027 - CP 1.03%

TREASURY BILL 364 DAYS (06/08/2026) 0.94%

TREASURY BILL 182 DAYS (17/07/2026) 0.81%

HDFC BANK LTD 11/09/2026 - CD 0.80%

MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP 0.78%

INFINA FINANCE PVT LTD 18/01/2027 - CP 0.78%

ANGEL ONE LTD 28/01/2027 - CP 0.77%

KISETSU SAISON FINANCE (INDIA) PRIVATE LTD 11/03/2027 - CP 0.77%

MUTHOOT FINCORP 26/02/2027 - CP 0.76%

UNION BANK OF INDIA 03/03/2027 - CD 0.71%

TREASURY BILL 364 DAYS (16/07/2026) 0.68%

TREASURY BILL 182 DAYS (10/09/2026) 0.67%

DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP 0.65%

BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP 0.65%

INFINA FINANCE PVT LTD 30/11/2026 - CP 0.65%

CANARA BANK 02/03/2027 - CD 0.65%

JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP 0.65%

HDFC BANK LTD 05/02/2027 - CD 0.65%

360 ONE PRIME LTD 25/01/2027 - CP 0.64%

TREASURY BILL 364 DAYS (04/03/2027) 0.59%

SMALL INDUST DEVLOP BANK OF INDIA 10/11/2026 - CD 0.53%

MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP 0.52%

JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP 0.52%

UNION BANK OF INDIA 12/03/2027 - CD 0.52%

CANARA BANK 12/02/2027 - CD 0.52%

MUTHOOT FINCORP 30/10/2026 - CP 0.52%

MUTHOOT FINCORP 18/01/2027 - CP 0.51%

HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP 0.39%

360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP 0.39%

HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 15/01/2027 - CP 0.32%

SBIMF AIF - CAT I (CDMDF)27/10/2038 0.28%

TREASURY BILL 364 DAYS (17/09/2026) 0.28%

TREPS 0.28%

TREASURY BILL 182 DAYS (27/08/2026) 0.27%

NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP 0.26%

MUTHOOT FINCORP 04/02/2027 - CP 0.26%

PUNJAB & SIND BANK 24/02/2027 - CD 0.26%

PUNJAB NATIONAL BANK 18/03/2027 - CD 0.26%

SMALL INDUST DEVLOP BANK OF INDIA 28/10/2026 - CD 0.26%

UNION BANK OF INDIA 15/03/2027 - CD 0.26%

CHOLAMANDALAM INVT & FIN CO LTD 22/01/2027 - CP 0.19%

HDFC BANK LTD 15/02/2027 - CD 0.19%

NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP 0.13%

IGH HOLDING PVT LTD 08/03/2027 - CP 0.13%

GOI 8.24% 15/02/2027 0.07%

GOI - 6.99% (17/04/2026) 0.01%

TREASURY BILL 364 DAYS (19/11/2026) 0.00%

NET CURRENT LIABILITIES -4.73%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

May 22, 2003

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Money Market Fund - Regular Plan - Growth?

A: The latest NAV of Tata Money Market Fund - Regular Plan - Growth is ₹ 4968.99 as on 24 Apr 2026.

Q: What type of mutual fund is Tata Money Market Fund - Regular Plan - Growth?

A: Tata Money Market Fund - Regular Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Money Market Fund - Regular Plan - Growth?

A: The expense ratio of Tata Money Market Fund - Regular Plan - Growth is 0.41%, which impacts overall returns.

Q: Who manages Tata Money Market Fund - Regular Plan - Growth?

A: Tata Money Market Fund - Regular Plan - Growth is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.

Q: Is Tata Money Market Fund - Regular Plan - Growth a good investment?

A: Tata Money Market Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Money Market Fund - Regular Plan - Growth?

A: The exit load of Tata Money Market Fund - Regular Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Tata Money Market Fund - Regular Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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