Tata Money Market Fund

Money MarketDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata Money Market Fund is a Money Market fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹31,690 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 7.2% a year.

NAV (Direct plan): ₹5,240.04; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹5,126.83; ▲ 0.02%30-10-2026
Expense ratio: 0.18%Direct0.40%Regular; 0.18%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 7.4%Direct7.2%Regular; 7.4%; A year

Tata Money Market Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹5,240.04 (up 0.02% that day); Regular Plan Growth ₹5,126.83 (up 0.02% that day).

This fund (Direct plan)

₹5,240.0425

Tata Money Market Fund Returns vs Money Market Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.33%	+1.50%	+3.32%	+6.45%	+7.44%	+6.90%	+6.03%
This fund (Regular)	+0.31%	+1.44%	+3.19%	+6.19%	+7.17%	+6.63%	+5.83%
Money Market average	+0.33%	+1.49%	+3.29%	+6.35%	+7.24%	+6.68%	+6.60%
Best in Money Market	+0.38%	+1.57%	+3.37%	+6.57%	+7.44%	+6.90%	+6.82%
Worst in Money Market	+0.30%	+1.41%	+3.11%	+6.17%	+6.73%	+6.50%	+6.03%
Rank in Money Market	7/27	9/27	6/27	4/25	1/23	1/19	12/12

Category rows compare the Direct plans of 27 Money Market funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Money Market A-I Index. Returns of that index are not available to us, so the category average is the comparison.

Tata Money Market Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.37%	+5.15%
2025	+7.67%	+7.40%
2024	+8.00%	+7.71%
2023	+7.64%	+7.37%
2022	+5.06%	+4.79%
2021	+4.13%	+3.93%

Tata Money Market Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,917 periods, one for each trading day from 01-01-2016 to 30-10-2026.

0%2%4%6%8%10%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Tata Money Market Fund (Direct)Category average, 27 Money Market funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,591	7.5%	−0.6%	9.8%	1%	7.5%	52%
2 years	3,282	7.3%	3.0%	9.3%	0%	7.5%	51%
3 years	2,917	6.7%	4.1%	8.9%	0%	7.3%	45%
5 years	2,186	6.2%	4.7%	8.2%	0%	6.4%	34%
7 years	1,658	5.8%	5.4%	7.0%	0%	6.5%	15%
10 years	929	6.2%	6.0%	6.5%	0%	6.8%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	7.3%	−6.5%	9.6%	3%	7.3%	60%
2 years	142	7.0%	−0.3%	9.2%	1%	7.3%	58%
3 years	130	6.6%	2.1%	8.8%	0%	7.1%	55%
5 years	106	5.7%	4.4%	7.7%	0%	6.9%	46%
7 years	82	6.0%	5.0%	6.9%	0%	6.4%	27%
10 years	46	6.1%	5.6%	6.5%	0%	6.5%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Tata Money Market Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.45%	+6.32%
Standard deviation	0.50%	0.50%
Sharpe ratio	2.40	2.14
Sortino ratio	3.91	3.45
Maximum drawdown	−0.15% (22-05-2026)	−0.14% (22-05-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+7.44%	+7.23%
Standard deviation	0.42%	0.41%
Sharpe ratio	3.36	2.91
Sortino ratio	6.53	5.45
Maximum drawdown	−0.15% (22-05-2026)	−0.14% (22-05-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.90%	+6.64%
Standard deviation	0.40%	0.39%
Sharpe ratio	2.77	2.18
Sortino ratio	5.06	3.90
Maximum drawdown	−0.25% (06-05-2022)	−0.23% (06-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.03%	+6.55%
Standard deviation	2.02%	0.54%
Sharpe ratio	0.31	2.14
Sortino ratio	0.32	3.91
Maximum drawdown	−6.6% (29-10-2018)	−0.98% (24-03-2020)

From daily NAVs, 30-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.76%	+7.19%
Standard deviation	1.72%	0.49%
Sharpe ratio	0.41	2.34
Sortino ratio	0.43	4.14
Maximum drawdown	−6.6% (29-10-2018)	−0.98% (24-03-2020)

From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−8%−6%−4%−2%0%

2014201620182020202220242026

Tata Money Market Fund (Direct)Category average, 27 Money Market funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Money Market Fund (Direct)	−6.6%	07-09-2018	29-10-2018	30-07-2019	9 months	0.0%
Category average	−0.98%	11-03-2020	24-03-2020	27-03-2020	3 days	0.0%

From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Money Market Fund vs Other Money Market Funds

The five Money Market funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Tata Money Market Fund	1/23	31,690	0.18%	+6.45%	+7.44%	--	--	3.36	6.53
Axis Money Market Fund	2/23	19,012	0.18%	+6.43%	+7.37%	--	--	3.20	6.13	Compare
Bandhan Money Market Fund	3/23	13,129	0.11%	+6.46%	+7.34%	--	--	3.16	5.98	Compare
Aditya Birla Sun Life Money Market Fund	4/23	26,943	0.22%	+6.36%	+7.33%	--	--	3.05	5.61	Compare
Franklin India Money Market Fund	4/23	3,887	0.14%	+6.43%	+7.33%	--	--	3.12	5.97	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Tata Money Market Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Money Market median	Cost rank (1 = cheapest)
Direct	0.15%	0.00%	0.00%	0.03%	0.18%	0.17%	18/27
Regular	0.37%	0.00%	0.00%	0.03%	0.40%	0.40%	14/27

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Money Market funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.19%	6.45%	0.26%	₹1,06,190	₹1,06,450
3 years	7.17%	7.44%	0.27% a year	₹1,23,089	₹1,24,022
5 years	6.63%	6.90%	0.27% a year	₹1,37,847	₹1,39,601
10 years	5.83%	6.03%	0.20% a year	₹1,76,233	₹1,79,592

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Money Market Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Money Market Fund (Direct)	₹16,60,000	₹26,41,338	₹9,81,338	6.4%
Regular planTata Money Market Fund (Regular)	₹16,60,000	₹26,01,282	₹9,41,282	6.2%
Category averageCategory average, 27 Money Market funds	₹16,60,000	₹27,02,395	₹10,42,395	6.7%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planTata Money Market Fund (Direct)Regular planTata Money Market Fund (Regular)Category averageCategory average, 27 Money Market fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata Money Market Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.7%Debt

Asset	Fund	Category
Debt	100.7%	99.5%
Cash and others	−0.7%	3.0%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 27 Money Market funds.

Rating	Fund	Category
Sovereign	14.0%	10.6%
AAA and A1+	86.7%	88.8%

Tata Money Market Fund Portfolio Holdings

As on 30-09-2026 · 86 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/09/2027 · Certificate of deposit	CRISIL-A1+	5.75%
** - KOTAK MAHINDRA BANK - CD - 04/02/2027	CRISIL-A1+	3.70%
** - YES BANK LTD - CD - 05/03/2027 · Certificate of deposit	CRISIL-A1+	3.60%
** - HDFC BANK LTD - CD - 05/03/2027 · Certificate of deposit	CRISIL-A1+	3.45%
** TREASURY BILL 182 DAYS (26/02/2027) · Government security	SOV	3.39%
** - NABARD - CD - 27/01/2027 · Certificate of deposit	CRISIL-A1+	3.32%
** - INDIAN OVERSEAS BANK - CD - 24/02/2027 · Certificate of deposit	CRISIL-A1+	3.07%
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 · Commercial paper	CRISIL-A1+	3.06%
** TREASURY BILL 182 DAYS (28/01/2027) · Government security	SOV	2.63%
** - IDFC FIRST BANK LTD - CD - 15/01/2027 · Certificate of deposit	CRISIL-A1+	2.32%
** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027 · Certificate of deposit	CRISIL-A1+	2.30%
** - UNION BANK OF INDIA - CD - 02/04/2027 · Certificate of deposit	ICRA-A1+	2.28%
** - NABARD - CD - 28/01/2027 · Certificate of deposit	CRISIL-A1+	2.16%
** - INDIAN OVERSEAS BANK - CD - 26/02/2027 · Certificate of deposit	CRISIL-A1+	2.15%
** - REC LTD - CP - 19/03/2027 · Commercial paper	CRISIL-A1+	2.14%
** - AXIS BANK LTD - CD - 26/02/2027	CRISIL-A1+	1.93%
** - INDUSIND BANK LTD - CD - 22/01/2027 · Certificate of deposit	CRISIL-A1+	1.85%
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 · Certificate of deposit	CRISIL-A1+	1.83%
** - EXIM - CP - 14/12/2026 · Commercial paper	CRISIL-A1+	1.79%
SDL KARNATAKA 7.86% (15/03/2027) · State government security	SOV	1.70%
** - FEDERAL BANK LTD - CD - 04/03/2027 · Certificate of deposit	CRISIL-A1+	1.69%
** - HDFC BANK LTD - CD - 15/01/2027 · Certificate of deposit	CRISIL-A1+	1.55%
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 · Commercial paper	CRISIL-A1+	1.54%
** - ICICI SECURITIES LTD - CP - 26/02/2027 · Commercial paper	CRISIL-A1+	1.53%
** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027 · Certificate of deposit	CRISIL-A1+	1.53%
** - NABARD - CD - 02/03/2027 · Certificate of deposit	CRISIL-A1+	1.53%
** - NABARD - CD - 10/03/2027 · Certificate of deposit	CRISIL-A1+	1.53%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 · Certificate of deposit	CRISIL-A1+	1.39%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 · Certificate of deposit	CRISIL-A1+	1.28%
** - HDFC BANK LTD - CD - 05/02/2027 · Certificate of deposit	CRISIL-A1+	1.23%
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 · Commercial paper	CRISIL-A1+	1.23%
** - IGH HOLDING PVT LTD - CP - 12/03/2027 · Commercial paper	CRISIL-A1+	1.22%
** - SHAREKHAN LTD - CP - 26/02/2027 · Commercial paper	CRISIL-A1+	1.22%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 · Commercial paper	CRISIL-A1+	1.15%
** - CANARA BANK - CD - 02/02/2027 · Certificate of deposit	CRISIL-A1+	1.08%
** TREASURY BILL 364 DAYS (17/12/2026) · Government security	SOV	0.98%
** TREASURY BILL 182 DAYS (17/12/2026) · Government security	SOV	0.98%
** - INFINA FINANCE PVT LTD - CP - 18/01/2027 · Commercial paper	CRISIL-A1+	0.93%
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 · Commercial paper	CRISIL-A1+	0.92%
** - ANGEL ONE LTD - CP - 28/01/2027 · Commercial paper	CRISIL-A1+	0.92%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 · Commercial paper	CRISIL-A1+	0.92%
** TREASURY BILL 182 DAYS (11/03/2027) · Government security	SOV	0.92%
** - MUTHOOT FINCORP - CP - 26/02/2027 · Commercial paper	CRISIL-A1+	0.91%
** TREASURY BILL 182 DAYS (21/01/2027) · Government security	SOV	0.90%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 · Commercial paper	CRISIL-A1+	0.77%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 · Commercial paper	CRISIL-A1+	0.77%
** - 360 ONE PRIME LTD - CP - 25/01/2027 · Commercial paper	CRISIL-A1+	0.77%
** - PUNJAB NATIONAL BANK - CD - 09/03/2027 · Certificate of deposit	CRISIL-A1+	0.77%
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 · Commercial paper	CRISIL-A1+	0.77%
** - HDFC BANK LTD - CD - 12/03/2027 · Certificate of deposit	CRISIL-A1+	0.77%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 · Commercial paper	CRISIL-A1+	0.77%
** - CTBC BANK CO. LTD - CD - 12/03/2027 · Certificate of deposit	ICRA-A1+	0.76%
** TREASURY BILL 182 DAYS (18/02/2027) · Government security	SOV	0.69%
** - MUTHOOT FINCORP - CP - 18/01/2027 · Commercial paper	CRISIL-A1+	0.62%
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 · Commercial paper	CRISIL-A1+	0.62%
** - LIC HOUSING FINANCE LTD - CP - 11/02/2027 · Commercial paper	CRISIL-A1+	0.62%
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 · Commercial paper	CRISIL-A1+	0.62%
** - NABARD - CD - 18/03/2027 · Certificate of deposit	CRISIL-A1+	0.61%
** - MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LTD - CP - 26/02/2027 · Commercial paper	CRISIL-A1+	0.61%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 26/02/2027 · Commercial paper	CRISIL-A1+	0.61%
** - CANARA BANK - CD - 04/03/2027 · Certificate of deposit	CRISIL-A1+	0.54%
** TREASURY BILL 182 DAYS (14/01/2027) · Government security	SOV	0.48%
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 · Commercial paper	CRISIL-A1+	0.46%
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 · Commercial paper	CRISIL-A1+	0.46%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 · Commercial paper	CRISIL-A1+	0.39%
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 · Commercial paper	CRISIL-A1+	0.39%
SBIMF AIF - CAT I (CDMDF)27/10/2038		0.32%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 · Certificate of deposit	CRISIL-A1+	0.31%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 · Commercial paper	CRISIL-A1+	0.31%
** - QATAR NATIONAL BANK (Q.P.S.C.) - CD - 08/03/2027 · Certificate of deposit	CRISIL-A1+	0.31%
** TREASURY BILL 182 DAYS (24/12/2026) · Government security	SOV	0.31%
** TREASURY BILL 182 DAYS (04/03/2027) · Government security	SOV	0.31%
SDL HARYANA 7.28% (28/12/2026) · State government security	SOV	0.30%
** TREASURY BILL 91 DAYS (17/12/2026) · Government security	SOV	0.22%
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 · Commercial paper	CRISIL-A1+	0.16%
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 26/02/2027 · Commercial paper	CRISIL-A1+	0.15%
** - CANARA BANK - CD - 28/01/2027 · Certificate of deposit	CRISIL-A1+	0.15%
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 · Commercial paper	CRISIL-A1+	0.15%
** - UNION BANK OF INDIA - CD - 16/03/2027 · Certificate of deposit	ICRA-A1+	0.15%
** - HDFC BANK LTD - CD - 09/03/2027 · Certificate of deposit	CRISIL-A1+	0.15%
GOI 8.24% 15/02/2027 · Government security	SOV	0.08%
SDL RAJASTHAN 6.45% (03/02/2027) · State government security	SOV	0.08%
** - PUNJAB & SIND BANK - CD - 24/02/2027 · Certificate of deposit	ICRA-A1+	0.08%
** - MUTHOOT FINCORP - CP - 30/10/2026 · Commercial paper	CRISIL-A1+	0.08%
SDL WEST BENGAL 7.16% (11/01/2027) · State government security	SOV	0.06%
** TREASURY BILL 364 DAYS (19/11/2026) · Government security	SOV	0.00%

Tata Money Market Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HSBC Money Market FundMoney Market · HSBC	18.2%	18	Compare
Kotak Money Market FundMoney Market · Kotak Mahindra	17.5%	24	Compare
Axis Money Market FundMoney Market · Axis	16.3%	22	Compare
HDFC Money Market FundMoney Market · HDFC	15.9%	23	Compare
Invesco India Money Market FundMoney Market · Invesco	14.3%	14	Compare
DSP Money Market FundMoney Market · DSP	13.9%	23	Compare
ICICI Prudential Money Market FundMoney Market · ICICI Prudential	12.7%	21	Compare
Aditya Birla Sun Life Money Market FundMoney Market · Aditya Birla Sun Life	12.0%	22	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Money Market Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.18%
Expense ratio (Regular): 0.40%
Category: Money Market
Risk: Moderate
Benchmark: CRISIL Money Market A-I Index
Launch date: 30-08-1998
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹31,689.59 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119424
ISIN (Direct): INF277K01PR6
Scheme code (Regular): 101847
ISIN (Regular): INF277K01LQ7
NAV history: From 01-01-2013, 13.8 years

Exit load: NIL

Tax on Tata Money Market Fund returns

Tata Money Market Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹5,240.0425	30-10-2026
direct	Daily Reinvestment IDCW	₹1,114.52	30-10-2026
regular	Growth	₹5,126.8325	30-10-2026
regular	Daily Reinvestment IDCW	₹1,114.52	30-10-2026

About Tata Money Market Fund

Tata Money Market Fund is a mutual fund from Tata Mutual Fund. Its category is Money Market. It was launched on 30-08-1998. Its benchmark is CRISIL Money Market A-I Index. At the end of September 2026 it held 86 securities.

Fund Manager

Amit Somani
Fund manager of Tata Money Market Fund, since 16-10-2013
Harsh Dave
Fund manager of Tata Money Market Fund, since 01-06-2026

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹31,689.59 Cr; −8.18% from August 2026
August 2026: ₹34,511.28 Cr; +1.09% from July 2026
July 2026: ₹34,138.15 Cr; +6.18% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Money Market Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Tata Money Market vs Axis Money Market16.3% overlap
Tata Money Market vs Bandhan Money MarketMoney Market
Tata Money Market vs Aditya Birla Sun Life Money Market12.0% overlap
Tata Money Market vs Franklin India Money MarketMoney Market
Tata Money Market vs HSBC Money Market18.2% overlap
Tata Money Market vs Kotak Money Market17.5% overlap
Tata Money Market vs HDFC Money Market15.9% overlap
Tata Money Market vs Invesco India Money Market14.3% overlap

Compare with any other fund

Frequently Asked Questions for Tata Money Market Fund

What is the current NAV of Tata Money Market Fund?

The Direct plan NAV is ₹5,240.0425. The Regular plan NAV is ₹5,126.8325, as on 30-10-2026.

What are the returns of Tata Money Market Fund?

The Direct plan returned +6.45% in 1 year, +7.44% a year over 3 years, +6.90% a year over 5 years. The Regular plan returned +6.19% in 1 year, +7.17% a year over 3 years, +6.63% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Tata Money Market Fund?

The Direct plan charges 0.18% a year. The Regular plan charges 0.40% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Tata Money Market Fund?

Tata Money Market Fund managed ₹31,689.59 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Money Market Fund?

At the end of September 2026 the largest holdings were ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/09/2027 (5.75%), ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 (3.70%), ** - YES BANK LTD - CD - 05/03/2027 (3.60%), ** - HDFC BANK LTD - CD - 05/03/2027 (3.45%), ** TREASURY BILL 182 DAYS (26/02/2027) (3.39%). The fund held 86 securities in all.

How do I invest in Tata Money Market Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Money Market Fund?

Amit Somani (since 16-10-2013), Harsh Dave (since 01-06-2026).

What is the exit load of Tata Money Market Fund?

NIL

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.