Tata Money Market Fund · Regular · Growth
NAV
₹5008.5441
as of 16 Jun 2026
Expense Ratio
0.41%
AUM
₹35,993 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- +7.23%
- 5Y
- +6.41%
- Since Inception
- +6.89%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +7.01%
- 5Y
- +6.93%
- Since Inception
- +6.70%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,28,000
Invested
₹2,75,936
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹20,697
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,80,000
Withdrawn
₹13,80,112
Corpus left
+₹16,60,112 net gain — withdrew ₹12,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,47,310
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,47,310 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.54
Sharpe Ratio
—
Alpha
—
Beta
2.08
Sortino
0.46%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1** Treasury Bill 364 Days (26/11/2026)3.85%
- 2** - Hdfc Bank Ltd - Cd - 05/03/20273.52%
- 3** - Axis Bank Ltd - Cd - 26/11/20263.40%
- 4** - Yes Bank Ltd - Cd - 05/03/20272.89%
- 5** - Nabard - Cd - 27/01/20272.72%
- 6** - Hdfc Bank Ltd - Cd - 14/12/20262.68%
- 7** - Kotak Mahindra Bank - Cd - 27/11/20262.57%
- 8** - Indian Bank - Cd - 17/09/20262.54%
- 9** - Nabard - Cd - 10/03/20272.51%
- 10** - Lic Housing Finance Ltd - Cp - 05/03/20272.51%
Investment Objective
Tata Money Market Fund · Regular · Growth by Tata Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Tata Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Tata Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹35,993 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Money Market A-I Index. The current expense ratio is 0.41%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations