Get the latest NAV of Tata Money Market Fund Regular Growth. 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.
₹4789.11
NAV as on 12 Sep 2025
6.77%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Government
Financial Services
94%
Corporate
45%
Government
24%
Financial Services
94%
Corporate
44%
Government
28%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.4% |
Benchmark | CRISIL Money Market B-I TR INR |
AUM | ₹41421 Cr |
Inception Date | 22 May, 2003 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 322.06% |
Risk | Low to Moderate Risk |
Tata Money Market Fund Regular Growth is a debt fund. This fund was started on 22 May, 2003. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Tata Money Market Fund Regular Growth has given a CAGR return of 6.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.80%, 7.49% and 6.12% respectively.
Tata Money Market Fund Regular Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Health, Basic Materials. Its top holdings are 5.63% Govt Stock 2026, Bank Of Baroda, Small Industries Development Bank Of India, Union Bank Of India, The Federal Bank Limited
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.
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Money Market Fund Regular Growth has no lock in period.
Fund Manager of Tata Money Market Fund Regular Growth, since 16 October 2013