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Tata Money Market Fund Regular Growth

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Tata Money Market Fund Regular Growth

Tata Money Market Fund Regular Growth

  • Low to Moderate Risk
  • Fixed Income
  • Money Market
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NAV as on Mar 17, 2025
i
Price per unit of the scheme.
₹ 4606.4010 0.09% 1 Day Change
0.52%
Minimum Investment ₹5000
Expense Ratio 0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Money Market Fund Regular Growth
VS
Fixed Income: Money Market Average NAV
Topper in Fixed Income: Money Market
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Money Market Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Money Market TR INR
Expense Ratio
0.42 %
Category Avg Expense Ratio
0.21%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 27,183.89 Cr(As on Jan, 2025)
Inception Date
May 22, 2003
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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

Tata Money Market Fund Regular Growth is an Fixed Income - Money Market fund. The fund was launched in May 22, 2003. Its risk level is Low to Moderate. The NAV of the fund as on Mar 17, 2025 is ₹4,606.40. Its expense ratio is 0.42 %. The fund has an AUM of ₹27,183.89 Cr.The fund is managed by Amit Somani. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amit Somani
i
Lead Fund Manager.
Oct 16, 2013- Present
  • Fund Manager Rank 6 Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 56,313.32 Cr
  • Highest Return In 1 Yr 116.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.95
0.57%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.70
0.54%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,689.33
0.54%
0.40%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.95
1.70%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.70
1.81%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,689.33
1.80%
1.37%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.95
3.39%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.70
3.45%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,689.33
3.71%
2.97%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
₹11.95
7.55%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
₹11.70
7.76%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,689.33
7.84%
6.68%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.95
--
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.70
--
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,689.33
7.11%
6.33%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.95
--
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.70
--
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,689.33
6.35%
5.55%
Low to Moderate Risk
₹27,183.89Cr
1M 3M 6M 1Y 3Y 5Y
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹966.25Cr
Fund Return 0.57%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.70
  • Fund Size ₹100.93Cr
Fund Return 0.54%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,689.33
  • Fund Size ₹27,183.89Cr
Fund Return 0.54%
Category Return 0.40%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹966.25Cr
Fund Return 1.70%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.70
  • Fund Size ₹100.93Cr
Fund Return 1.81%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,689.33
  • Fund Size ₹27,183.89Cr
Fund Return 1.80%
Category Return 1.37%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹966.25Cr
Fund Return 3.39%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.70
  • Fund Size ₹100.93Cr
Fund Return 3.45%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,689.33
  • Fund Size ₹27,183.89Cr
Fund Return 3.71%
Category Return 2.97%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹966.25Cr
Fund Return 7.55%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.70
  • Fund Size ₹100.93Cr
Fund Return 7.76%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,689.33
  • Fund Size ₹27,183.89Cr
Fund Return 7.84%
Category Return 6.68%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹966.25Cr
Fund Return --
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.70
  • Fund Size ₹100.93Cr
Fund Return --
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,689.33
  • Fund Size ₹27,183.89Cr
Fund Return 7.11%
Category Return 6.33%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹966.25Cr
Fund Return --
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.70
  • Fund Size ₹100.93Cr
Fund Return --
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,689.33
  • Fund Size ₹27,183.89Cr
Fund Return 6.35%
Category Return 5.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (13.01%)
CASH (86.75%)
OTHERS (0.24%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.39
    This Fund
    VS
    0.72
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    3.42
    This Fund
    VS
    3.04
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.39
    This Fund
    VS
    0.26
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    69.03
    This Fund
    VS
    43.65
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.94
    This Fund
    VS
    0.03
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.47
    This Fund
    VS
    0.62
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Money Market Fund Retail Growth ICICI Prudential Money Market Fund Retail Growth
₹306.67
2.21%
0.40%
Moderate Risk
₹27,651.78 Cr
Bandhan Money Manager Fund - Plan C - Growth Bandhan Money Manager Fund - Plan C - Growth
₹18.68
0.61%
0.40%
Low to Moderate Risk
₹10,624.49 Cr
Tata Money Market Fund Regular Growth Tata Money Market Fund Regular Growth
₹4,606.40
0.52%
0.40%
Low to Moderate Risk
₹27,183.89 Cr
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
₹361.07
0.52%
0.40%
Moderate Risk
₹25,918.85 Cr
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Aditya Birla Sun Life Money Manager Fund Plan Retail Growth
₹445.03
0.52%
0.40%
Moderate Risk
₹25,918.85 Cr
Franklin India Money Market Fund Growth Franklin India Money Market Fund Growth
₹48.92
0.52%
0.40%
Low to Moderate Risk
₹2,547.83 Cr
ICICI Prudential Money Market Fund Retail Growth ICICI Prudential Money Market Fund Retail Growth
MODERATE RISK
  • NAV ₹306.67
  • Fund Size ₹27,651.78 Cr
Fund Return 2.21%
Category Return 0.40%
Bandhan Money Manager Fund - Plan C - Growth Bandhan Money Manager Fund - Plan C - Growth
LOW TO MODERATE RISK
  • NAV ₹18.68
  • Fund Size ₹10,624.49 Cr
Fund Return 0.61%
Category Return 0.40%
Tata Money Market Fund Regular Growth Tata Money Market Fund Regular Growth
LOW TO MODERATE RISK
  • NAV ₹4,606.40
  • Fund Size ₹27,183.89 Cr
Fund Return 0.52%
Category Return 0.40%
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹361.07
  • Fund Size ₹25,918.85 Cr
Fund Return 0.52%
Category Return 0.40%
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Aditya Birla Sun Life Money Manager Fund Plan Retail Growth
MODERATE RISK
  • NAV ₹445.03
  • Fund Size ₹25,918.85 Cr
Fund Return 0.52%
Category Return 0.40%
Franklin India Money Market Fund Growth Franklin India Money Market Fund Growth
LOW TO MODERATE RISK
  • NAV ₹48.92
  • Fund Size ₹2,547.83 Cr
Fund Return 0.52%
Category Return 0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹46.20
2.19%
--
Very High Risk
₹1,009.28 Cr
Tata Gilt Securities Fund Direct Plan Growth Tata Gilt Securities Fund Direct Plan Growth
₹84.85
0.88%
0.72%
Moderate Risk
₹1,073.17 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
Tata Short Term Bond Fund Direct Plan Growth Tata Short Term Bond Fund Direct Plan Growth
₹51.45
0.63%
0.31%
Moderate Risk
₹2,720.05 Cr
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
--
₹433.47
0.63%
--
Moderate Risk
₹12.13 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹46.20
  • Fund Size ₹1,009.28 Cr
Fund Return 2.19%
Category Return --
Tata Gilt Securities Fund Direct Plan Growth Tata Gilt Securities Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹84.85
  • Fund Size ₹1,073.17 Cr
Fund Return 0.88%
Category Return 0.72%
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
Tata Short Term Bond Fund Direct Plan Growth Tata Short Term Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹51.45
  • Fund Size ₹2,720.05 Cr
Fund Return 0.63%
Category Return 0.31%
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹433.47
  • Fund Size ₹12.13 Cr
Fund Return 0.63%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Money Market Fund Regular Growth ?
The category of Tata Money Market Fund Regular Growth is Fixed Income - Money Market
What is the current NAV of Tata Money Market Fund Regular Growth ?
The current NAV of Tata Money Market Fund Regular Growth (as on Mar 17, 2025) is ₹ 4,606.40
How safe is Tata Money Market Fund Regular Growth?
The risk level of Tata Money Market Fund Regular Growth is Low to Moderate .
What are short term returns given by Tata Money Market Fund Regular Growth?
The return given by Tata Money Market Fund Regular Growth in 1 month is 0.52%, 3 months is 1.74%, 6 months is 3.58%, and 1 year is 7.57%.
What are the long term returns given by Tata Money Market Fund Regular Growth?
The return given by Tata Money Market Fund Regular Growth in 3 years is 6.84% and 5 years is 6.11%.
What is the expense ratio of Tata Money Market Fund Regular Growth?
The expense ratio of Tata Money Market Fund Regular Growth is 0.42 %
What is the AUM of Tata Money Market Fund Regular Growth
The assets under Management (AUM) of Tata Money Market Fund Regular Growth is Rs 27,183.89 crores.
What is the minimum investment in Tata Money Market Fund Regular Growth?
The minimum Lumpsum investment in Tata Money Market Fund Regular Growth is ₹5000 and the minimum SIP investment in Tata Money Market Fund Regular Growth is ₹1000
What is the asset allocation of Tata Money Market Fund Regular Growth?
The Tata Money Market Fund Regular Growth has an exposure of 13.01% in Debt and 86.75% in Cash & Money Market Securities

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