Tata Money Market Fund-Regular Plan - Growth Option
₹4976.1178
₹3.93 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹4976.1178
₹3.93 (+0.08%)
29 May 2026
AMFI: 101847
Direct · Growth
₹₹5080.7867
₹4.08 (+0.08%)
29 May 2026
AMFI: 119424
Regular · IDCW
₹₹1114.2800
₹0.88 (+0.08%)
29 May 2026
AMFI: 101986
Direct · IDCW
₹₹1114.4221
₹0.89 (+0.08%)
29 May 2026
AMFI: 119421
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 26 October 2014 onwards due to a structural change in the scheme on that date. Pre-2014 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,27,500
Invested
₹2,74,198
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
₹20,605
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
₹12,75,000
Withdrawn
₹13,78,917
Corpus left
+₹16,53,917 net gain — withdrew ₹12,75,000 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
₹1,46,649
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,649 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,864
Regular plan
₹82,857
Direct earns ₹1,007 more on a ₹60K investment — 0.17% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.10
Sharpe Ratio
—
Alpha
—
Beta
1.48
Sortino
0.44%
Std Dev
-0.16%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
** TREASURY BILL 364 DAYS (26/11/2026) IN002025Z351 | 3.85% |
** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | 3.52% |
** - AXIS BANK LTD - CD - 26/11/2026 INE238AD6BO6 | 3.40% |
** - YES BANK LTD - CD - 05/03/2027 INE528G16X52 | 2.89% |
** - NABARD - CD - 27/01/2027 INE261F16AG4 | 2.72% |
** - HDFC BANK LTD - CD - 14/12/2026 INE040A16IJ0 | 2.68% |
** - KOTAK MAHINDRA BANK - CD - 27/11/2026 INE237AD6091 | 2.57% |
** - INDIAN BANK - CD - 17/09/2026 INE562A16PO8 | 2.54% |
** - NABARD - CD - 10/03/2027 INE261F16AO8 | 2.51% |
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 INE115A14FQ6 | 2.51% |
** - INDIAN OVERSEAS BANK - CD - 24/02/2027 INE565A16BS2 | 2.51% |
** TREASURY BILL 182 DAYS (13/08/2026) IN002025Y453 | 2.37% |
** TREASURY BILL 91 DAYS (30/07/2026) IN002026X040 | 2.36% |
** - BANK OF BARODA - CD - 06/11/2026 INE028A16KI3 | 2.06% |
** - UNION BANK OF INDIA - CD - 02/04/2027 INE692A16MA9 | 1.87% |
** - NABARD - CD - 28/01/2027 INE261F16AH2 | 1.77% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 INE556F16CC2 | 1.76% |
** - INDIAN OVERSEAS BANK - CD - 26/02/2027 INE565A16BU8 | 1.76% |
** - CANARA BANK - CD - 18/12/2026 INE476A16F78 | 1.66% |
** - INDUSIND BANK LTD - CD - 22/01/2027 INE095A168C9 | 1.64% |
** TREASURY BILL 182 DAYS (21/08/2026) IN002025Y461 | 1.58% |
** - CANARA BANK - CD - 02/02/2027 INE476A16G44 | 1.58% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 INE556F16BN1 | 1.55% |
** - AXIS BANK LTD - CD - 16/12/2026 INE238AD6CA3 | 1.53% |
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 INE063P16BK3 | 1.50% |
** - FEDERAL BANK LTD - CD - 04/03/2027 INE171A16NL9 | 1.38% |
** TREASURY BILL 182 DAYS (18/06/2026) IN002025Y388 | 1.37% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 INE556F16BQ4 | 1.29% |
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 INE0AD514339 | 1.27% |
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 INE377Y14BW9 | 1.27% |
** - KOTAK MAHINDRA BANK - CD - 04/02/2027 INE237AD6133 | 1.26% |
** - PUNJAB NATIONAL BANK - CD - 09/03/2027 INE160A16UQ6 | 1.26% |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 INE417C14AO8 | 1.19% |
** TREASURY BILL 182 DAYS (10/09/2026) IN002025Y495 | 1.18% |
** - KOTAK MAHINDRA BANK - CD - 12/02/2027 INE237AD6141 | 1.14% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 INE556F16BW2 | 1.14% |
** TREASURY BILL 182 DAYS (18/09/2026) IN002025Y503 | 1.06% |
** - BANK OF BARODA - CD - 16/09/2026 INE028A16KC6 | 1.04% |
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 14/12/2026 INE774D14TS1 | 1.02% |
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 INE01WN14BX7 | 1.01% |
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 INE674K14BS6 | 1.01% |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 INE338I14LQ5 | 1.01% |
** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/2027 INE0KUG16012 | 1.01% |
** - IGH HOLDING PVT LTD - CP - 12/03/2027 INE02FN14846 | 1.00% |
** TREASURY BILL 364 DAYS (06/08/2026) IN002025Z195 | 0.92% |
** - HDFC BANK LTD - CD - 11/09/2026 INE040A16HN4 | 0.91% |
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 INE774D14TO0 | 0.88% |
** - INFINA FINANCE PVT LTD - CP - 18/01/2027 INE879F14MJ7 | 0.76% |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 INE338I14LR3 | 0.76% |
** - ANGEL ONE LTD - CP - 28/01/2027 INE732I14CX4 | 0.75% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Money Market Fund-Regular Plan - Growth Option 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 Plan - Growth Option 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