Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Money Market Fund Regular Plan Growth
Tata Mutual FundMoney MarketRegularGrowthModerate riskRS 604/5
NAV
₹5,075.1272
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.34% | — | — |
| 3 year | +7.29% | — | — |
| 5 year | +6.54% | — | — |
- Sharpe
- 1.51
- Std dev
- 0.44%
- Beta
- 1.47
Returns
From NAVs through 18 Aug 2026
1Y
+6.34%
Total
3Y
+7.29%
p.a.
5Y
+6.54%
p.a.
SI
+6.37%
p.a.
Calendar years
+4.79%2022
+7.37%2023
+7.71%2024
+7.40%2025
+4.09%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.56%avg +6.61%+8.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹32,150.05 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
BenchmarkCrisil Money Market a-i Index
Launched21 May 2003
Risk levelModerate
StructureOpen Ended
ISININF277K01LQ7
Where the money is invested
Split by asset type.
By asset type
Cash87.56%
Bonds12.11%
Other0.32%
What the fund holds
72 holdings · portfolio as on 14 Jun 2026
- 4.33%C) Repo
- 4.07%Axis Bank Limited
- 3.84%HDFC Bank Limited
- 3.45%Yes Bank Limited
- 3.26%National Bank for Agriculture and Rural Development
- 3.21%HDFC Bank Limited
- 3.07%** - Kotak Mahindra Bank - Cd - 27/11/2026
- 3.01%Indian Overseas Bank
- 3.01%LIC Housing Finance Ltd.
- 2.47%Bank of Baroda
Concentration
Top 5 weight
18.95%
Top 10 weight
33.72%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.51
Better than category avg 0.77
Sortino
0.11
Return per unit of downside risk
Alpha
0.09
Return above the benchmark
Risk
Std deviation
0.44%
How much returns swing
Beta
1.47
Below category avg 1.37
R-squared
88.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAmit Somani12.4 years in the industryRuns 10 schemes
Other Money Market funds
Groww Money Market FundregularCompare
Shriram Money Market FundregularCompare
HSBC Money Market Fund - GrowthregularCompare
Kotak Money Market Fund - GrowthregularCompare
UTI Money Market Fund-Regular GrowthregularCompare
Axis Money Market Fund Regular GrowthregularCompare
Invesco India Money Market Fund - GrowthregularCompare
Franklin India Money Market Fund-GrowthregularCompare
SIP illustration
Rate
+7.29%
Invested
₹6,00,000
Illustrated
₹8,84,720
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTata Money Market Fund Direct Plan GrowthNAV ₹4,953.6924
- directdaily idcw reinvestmentTata Money Market Direct Plan - Daily IDCW ReinvestmentNAV ₹1,114.52
- regulardaily idcw reinvestmentTata Money Market Regular Plan Daily IDCW ReinvestmentNAV ₹1,114.52
FAQ
What is Tata Money Market Fund Regular Plan Growth NAV today?
- The latest NAV of Tata Money Market Fund Regular Plan Growth is ₹5,075.1272 as on 18 Aug 2026.
How has Tata Money Market Fund Regular Plan Growth performed vs its category?
- 1-year return +6.34%. Past performance does not guarantee future returns.
What are the returns of Tata Money Market Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +6.34%, 3 year +7.29% a year, 5 year +6.54% a year, since our first NAV +6.37% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Money Market Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.29%. It is not a forecast.
What is the expense ratio and fund size of Tata Money Market Fund Regular Plan Growth?
- For Tata Money Market Fund Regular Plan Growth, the expense ratio is 0.36% and fund size (AUM) is ₹32,150.05 Cr.
What is the ISIN of Tata Money Market Fund Regular Plan Growth?
- The ISIN for Tata Money Market Fund Regular Plan Growth is INF277K01LQ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.