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Tata Money Market Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Debt fund · Regular plan · Growth

Money MarketRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹5,250.4112 ▲ 0.02%
Tata Mutual Fund
Fund size₹33,968 crJuly - September 2026
1-month range₹5,229.44 – 5,250.41
1 year+6.53%rank 1 of 31
Expense ratio0.40%regular plan, a year
5 years+6.94%a year

What the fund does

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

BenchmarkCRISIL Money Market A-I Index
Launched30 Aug 1998
Fund houseTata Mutual Fund
Fund managersFM-1 Amit SomaniFM-2 Harsh Dave

NAV history

5,1815,2155,248 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 0.2%
1 month
+0.39%avg 0.4%
3 months
+1.48%avg 1.4%
6 months
+3.35%avg 3.2%
This year
+5.57%avg 5.2%
1 year
+6.53%avg 6.2% · #1/31
3 years (a year)
+7.47%avg 7.0% · #1/29
5 years (a year)
+6.94%avg 6.4% · #1/25
10 years (a year)
+6.05%avg 6.4%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.8+0.6+0.8+0.9+0.8+0.6+0.6+0.5+0.4+0.6+0.5+0.5
2026+0.3+0.6+0.4+0.6+0.2+1.1+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings9091 lines in all
Top 10 holdings31.4%of the fund
Debt2.2%bonds, government securities
Money market97.7%CDs, CPs, treasury bills

Where the money is

Debt 2.2%Money market 97.7%Cash & others 0.3%

Credit quality (debt and money market)

A1+
85.5%
Sovereign
14.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt2.2%2.2%-0.07
Money market97.7%98.5%-0.82
Cash & others0.3%1.1%-0.72

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 91

HoldingSector / type% of fund
** - BANK OF BARODA - CD - 15/12/2026
INE028A16KW4		IND-A1+4.40%
** - KOTAK MAHINDRA BANK - CD - 04/02/2027
INE237AD6133		CRISIL-A1+3.60%
** - YES BANK LTD - CD - 05/03/2027
INE528G16X52		CRISIL-A1+3.50%
** - NABARD - CD - 27/01/2027
INE261F16AG4		CRISIL-A1+3.15%
** TREASURY BILL 182 DAYS (26/02/2027) $$
IN002026Y212		SOV3.15%
** - INDIAN OVERSEAS BANK - CD - 24/02/2027
INE565A16BS2		CARE-A1+2.98%
** - RELIANCE INDUSTRIES LTD - CP - 08/03/2027
INE002A14LX0		CRISIL-A1+2.98%
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027
INE115A14FQ6		CRISIL-A1+2.92%
** - HDFC BANK LTD - CD - 05/03/2027
INE040A16IU7		CRISIL-A1+2.46%
** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027
INE168A16NM3		CRISIL-A1+2.24%
** - UNION BANK OF INDIA - CD - 02/04/2027
INE692A16MA9		ICRA-A1+2.22%
** TREASURY BILL 182 DAYS (28/01/2027)
IN002026Y170		SOV2.11%
** - INDIAN OVERSEAS BANK - CD - 26/02/2027
INE565A16BU8		CARE-A1+2.09%
** - REC LTD - CP - 19/03/2027
INE020B14748		CRISIL-A1+2.08%
** - IDFC FIRST BANK LTD - CD - 15/01/2027
INE092T16ZX6		CRISIL-A1+1.96%
** TREASURY BILL 182 DAYS (11/02/2027)
IN002026Y196		SOV1.89%
** - AXIS BANK LTD - CD - 26/02/2027
INE238AD6CP1		CRISIL-A1+1.88%
** - INDUSIND BANK LTD - CD - 22/01/2027
INE095A168C9		CRISIL-A1+1.80%
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027
INE063P16BK3		CRISIL-A1+1.78%
SDL KARNATAKA 7.86% (15/03/2027)
IN1920160117		SOV1.64%
** - FEDERAL BANK LTD - CD - 04/03/2027
INE171A16NL9		CRISIL-A1+1.64%
** - HDFC BANK LTD - CD - 12/03/2027
INE040A16IZ6		CRISIL-A1+1.64%
** - RELIANCE INDUSTRIES LTD - CP - 03/12/2026
INE002A14LW2		CRISIL-A1+1.52%
** - HDFC BANK LTD - CD - 15/01/2027
INE040A16KD9		CRISIL-A1+1.51%
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027
INE377Y14BW9		CRISIL-A1+1.50%
** - FEDERAL BANK LTD - CD - 05/02/2027
INE171A16OD4		CRISIL-A1+1.50%
** - NABARD - CD - 02/03/2027
INE261F16AM2		CRISIL-A1+1.49%
** - ICICI SECURITIES LTD - CP - 26/02/2027
INE763G14F92		CRISIL-A1+1.49%
** - NABARD - CD - 10/03/2027
INE261F16AO8		CRISIL-A1+1.49%
** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027
INE168A16NO9		CRISIL-A1+1.49%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027
INE556F16BW2		CRISIL-A1+1.35%
** - NABARD - CD - 28/01/2027
INE261F16AH2		CRISIL-A1+1.20%
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027
INE01WN14BX7		CRISIL-A1+1.20%
** - SHAREKHAN LTD - CP - 26/02/2027
INE211H14BF0		CRISIL-A1+1.19%
** - IGH HOLDING PVT LTD - CP - 12/03/2027
INE02FN14846		CRISIL-A1+1.19%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027
INE417C14AO8		CRISIL-A1+1.11%
** TREASURY BILL 182 DAYS (17/12/2026)
IN002026Y113		SOV0.96%
** - INFINA FINANCE PVT LTD - CP - 18/01/2027
INE879F14MJ7		CRISIL-A1+0.90%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027
INE338I14LR3		CRISIL-A1+0.90%
** - ANGEL ONE LTD - CP - 28/01/2027
INE732I14CX4		CRISIL-A1+0.90%
** TREASURY BILL 182 DAYS (11/03/2027)
IN002026Y238		SOV0.90%
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027
INE0DZE14339		CRISIL-A1+0.89%
** - MUTHOOT FINCORP - CP - 26/02/2027
INE549K14CN9		CRISIL-A1+0.89%
** TREASURY BILL 182 DAYS (21/01/2027)
IN002026Y162		SOV0.88%
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027
INE144H14ID3		CRISIL-A1+0.75%
** - FEDERAL BANK LTD - CD - 04/02/2027
INE171A16OE2		CRISIL-A1+0.75%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027
INE338I14LQ5		CRISIL-A1+0.75%
** - 360 ONE PRIME LTD - CP - 25/01/2027
INE248U14SV6		CRISIL-A1+0.75%
** - ICICI SECURITIES LTD - CP - 23/02/2027
INE763G14O91		CRISIL-A1+0.75%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027
INE774D14TW3		CRISIL-A1+0.75%
** - PUNJAB NATIONAL BANK - CD - 09/03/2027
INE160A16UQ6		CRISIL-A1+0.74%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027
INE774D14TO0		CRISIL-A1+0.74%
** TREASURY BILL 182 DAYS (08/04/2027)
IN002026Y279		SOV0.74%
** - CTBC BANK CO. LTD - CD - 12/03/2027
INE019516124		ICRA-A1+0.74%
** TREASURY BILL 182 DAYS (18/02/2027)
IN002026Y204		SOV0.68%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/09/2027
INE556F16CI9		CRISIL-A1+0.64%
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027
INE950O14CA8		CRISIL-A1+0.60%
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027
INE824H14TK2		CRISIL-A1+0.60%
** - MUTHOOT FINCORP - CP - 18/01/2027
INE549K14CI9		CRISIL-A1+0.60%
** - LIC HOUSING FINANCE LTD - CP - 11/02/2027
INE115A14FS2		CRISIL-A1+0.60%
** - HDFC BANK LTD - CD - 09/03/2027
INE040A16IT9		CRISIL-A1+0.60%
** - MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LTD - CP - 26/02/2027
INE0T2V14160		CRISIL-A1+0.59%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 26/02/2027
INE523L14CA9		CRISIL-A1+0.59%
** - SHRIRAM FINANCE LTD - CP - 18/12/2026
INE721A14DZ7		CRISIL-A1+0.45%
** - CANARA BANK - CD - 02/02/2027
INE476A16G44		CRISIL-A1+0.45%
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027
INE790I14HJ0		CRISIL-A1+0.45%
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027
INE466L14FS6		CRISIL-A1+0.45%
** TREASURY BILL 182 DAYS (14/01/2027)
IN002026Y154		SOV0.42%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027
INE09OL14IH9		CRISIL-A1+0.38%
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027
INE790I14HK8		CRISIL-A1+0.38%
SBIMF AIF - CAT I (CDMDF)27/10/2038
INF0RQ622028		–0.32%
** - HDFC BANK LTD - CD - 05/02/2027
INE040A16IM4		CRISIL-A1+0.30%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027
INE556F16BY8		CRISIL-A1+0.30%
** TREASURY BILL 182 DAYS (04/03/2027)
IN002026Y220		SOV0.30%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027
INE523L14AW7		CRISIL-A1+0.30%
** - QATAR NATIONAL BANK (Q.P.S.C.) - CD - 08/03/2027
INE0BJN16036		CRISIL-A1+0.30%
** - ICICI SECURITIES LTD - CP - 15/03/2027
INE763G14L78		CRISIL-A1+0.30%
SDL HARYANA 7.28% (28/12/2026)
IN1620160243		SOV0.29%
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026
INE0AD514339		ICRA-A1+0.15%
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027
INE918K14CY3		CRISIL-A1+0.15%
** - HDFC BANK LTD - CD - 02/03/2027
INE040A16IQ5		CRISIL-A1+0.15%
** - UNION BANK OF INDIA - CD - 16/03/2027
INE692A16LS3		ICRA-A1+0.15%
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 26/02/2027
INE531F14FN0		CRISIL-A1+0.15%
** TREASURY BILL 91 DAYS (17/12/2026)
IN002026X248		SOV0.14%
GOI 8.24% 15/02/2027
IN0020060078		SOV0.08%
SDL RAJASTHAN 6.45% (03/02/2027)
IN2920200614		SOV0.08%
** - PUNJAB & SIND BANK - CD - 24/02/2027
INE608A16SW6		ICRA-A1+0.07%
** - JIO CREDIT LTD - CP - 12/03/2027
INE282H14105		CRISIL-A1+0.07%
SDL WEST BENGAL 7.16% (11/01/2027)
IN3420160134		SOV0.06%
I) REPO–0.01%
** TREASURY BILL 364 DAYS (19/11/2026)
IN002025Z344		SOV0.00%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-6.40%31 Aug 2018 → 31 Oct 2018
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹33,968 cr across all plans · this plan ₹29,860 cr
Fund houseTata Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.18% · Regular 0.40% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)119424
ISININF277K01PR6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹5,136.7145+6.27%
Regular · IDCW₹1,114.52000.00%
Regular · IDCW₹1,114.52000.00%

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.53%+7.47%
Axis Money Market Fund+6.50%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.31%+7.24%
Axis Money Market Fund+6.32%+7.24%
Aditya Birla Sun Life Money Market Fund+6.28%+7.22%
Franklin India Money Market Fund+6.33%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Money Market Fund - Regular Plan - Growth today?

₹5,250.4112 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Money Market Fund - Regular Plan - Growth?

1 year: 6.53%, 3 years: 7.47% a year, 5 years: 6.94% a year

How does Tata Money Market Fund rank in its category?

1 of 31 Money Market funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.