Tata Money Market Fund
Get the latest NAV of Tata Money Market Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹5069.71
NAV as on 17 Apr 2026
6.78%/per year
Since Inception
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1145 people have invested ₹ 11.8Cr in Tata Money Market Fund in the last three months
Tata Money Market Fund Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Apr-26)
The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Tata Money Market Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 18 mutual funds in the money market category as per INDmoney.
Tata Money Market Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Money Market Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Tata Money Market Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
94%
Corporate
38%
Government
17%
Financial Services
94%
Corporate
41%
Government
9%
Tata Money Market Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | CRISIL Money Market B-I TR INR |
| AUM | ₹32382 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 322.06% |
| Risk |   Moderate Risk |
About Tata Money Market Fund
Tata Money Market Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Money Market Fund has ₹32382 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Money Market Fund has given a CAGR return of 6.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.83%, 7.63% and 6.64% respectively.
Holdings
Tata Money Market Fund has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government, Health, Basic Materials. Its top holdings are Axis Bank Limited, HDFC Bank Limited, National Bank For Agriculture And Rural Development, Bank Of Baroda, Indian Bank
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Money Market Fund
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Money Market Fund has no lock in period.
Fund Manager
Amit Somani
Fund Manager of Tata Money Market Fund, since 16 October 2013
- AUM of the fund stands at 32.4K Cr as of Mar'26
- AUM decreased by 4.4K Cr between Mar'26 and Feb'26
Frequently Asked Questions for Tata Money Market Fund
How do I invest in Tata Money Market Fund?
- Download the INDmoney app.
- Search for ‘Tata Money Market Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.