Tata Money Market Fund Regular Growth

Tata Money Market Fund Regular Growth

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

Absolute Gain%

Tata Money Market Fund Regular Growth Performance vs. Money Market Index

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.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.44%
1.49%
4.08%
7.8%
7.49%
6.12%
Money Market Index
0.42%
1.36%
3.61%
6.51%
6.08%
5.11%
Money Market Avg
0.41%
1.37%
3.74%
7.15%
7.02%
5.75%
Best in Money Market
0.47%
1.57%
4.23%
8.09%
7.78%
6.37%
Worst in Money Market
0.42%
1.48%
3.9%
7.04%
6.68%
5.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Money Market Fund Regular Growth
-
41,421Cr
0.4%
7.8%
7.49%
-0.31
3.88
2.13
9.28
1.71
HDFC Money Market Fund Direct Growth
1/17
36,066Cr
0.41%
7.77%
7.42%
-0.41
4.02
1.90
7.42
1.43
Aditya Birla Sun Life Money Manager Fund Retail Direct Growth
2/17
29,272Cr
0.35%
7.8%
7.52%
-0.25
3.77
2.29
9.82
1.89
Baroda BNP Paribas Money Market Fund Regular
3/17
2,306Cr
0.37%
7.7%
7.12%
-0.59
3.66
1.02
2.75
0.34

Tata Money Market Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit


Total Corpus

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Absolute Return

Tata Money Market Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%

Cash allocation has gone up from 70% to 81%
Cash allocation has gone up from 70% to 81%
Debt allocation has gone down from 29.8% to 18.8%
Debt allocation has gone down from 29.8% to 18.8%

Tata Money Market Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
48.3%
Corporate
41%
Government
10.6%

Top 3 Sectors in July were Financial Services, Corporate & Government

Jul'25

Financial Services

94%

Corporate

45%

Government

24%

Jun'25

Financial Services

94%

Corporate

44%

Government

28%

Tata Money Market Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
CRISIL Money Market B-I TR INR
AUM₹41421 Cr
Inception Date22 May, 2003
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
322.06%
Risk
Risk meter
pointer
Low to Moderate Risk

About Tata Money Market Fund Regular Growth

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.

Key Parameters

  1. Tata Money Market Fund Regular Growth has ₹41421 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

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.

Holdings

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

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 Regular Growth

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 Regular Growth has no lock in period.

Fund Manager

Amit Somani

Fund Manager of Tata Money Market Fund Regular Growth, since 16 October 2013

Learn more about Tata Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 41.2K Cr
₹ 32.6K Cr
₹ 32K Cr
  • AUM of the fund stands at 41.2K Cr as of Jul'25
  • AUM increased by 8.7K Cr between Jul'25 and Jun'25

Frequently Asked Questions for Tata Money Market Fund Regular Growth

How do I invest in Tata Money Market Fund Regular Growth?

INDmoney makes it simple to invest in the Tata Money Market Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Money Market Fund Regular Growth’.
  • 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.

What is the current NAV of Tata Money Market Fund Regular Growth?

The NAV of the fund today is ₹4789.11. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Money Market Fund Regular Growth fund has generated a return of 7.80% in 1 year, 7.49% in 3 years, 6.12% in 5 years.

Who is the fund manager of Tata Money Market Fund Regular Growth?

The fund managers are Amit Somani.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹41421 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Money Market Fund Regular Growth?

The top 3 holdings of the fund are 5.63% Govt Stock 2026(3.54%), Bank Of Baroda(3.5%), Small Industries Development Bank Of India(3.11%)