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Mutual Funds

Tata Money Market Fund

Tata Money Market Fund icon

Tata Money Market Fund

Money MarketRank #3
5/5

NAV (2026-08-28)

5082.82

AUM

₹34,138.15 Cr

Exp. Ratio: 0.4%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.33%0.21% vs cat avgRank #3
3 Year7.27%0.32% vs cat avgRank #3
5 Year6.54%0.34% vs cat avgRank #4
Since Launch6.75%0.54% vs cat avg

Fund vs Category Average

1Y
6.33%+0.21%
3Y
7.27%+0.32%
5Y
6.54%+0.34%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.4%)
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF277K01LQ7
NAV₹5082.82
NAV Date2026-08-28
AUM₹34,138.15 Cr
Expense Ratio0.4%
RiskModerate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Harsh Dave

Mr. Dave has done B.E and PGDM(BFSI)

Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Axis Bank Ltd. 26/11/2026Financial₹1369.824.01
HDFC Bank Ltd. 05/03/2027Financial₹1224.633.59
Kotak Mahindra Bank Ltd. 04/02/2027Financial₹1158.973.39
Punjab National Bank 02/04/2026Financial₹1242.893.38
Yes Bank Ltd. 05/03/2027Financial₹1103.633.23
Union Bank of India 27/01/2026Financial₹1207.673.17
HDFC Bank Ltd. 14/12/2026Financial₹1023.873.00
Indian Bank 17/09/2026Financial₹962.162.99
Indian Overseas Bank 24/02/2027Financial₹961.872.82
LIC Housing Finance Ltd. 364-D 05/03/2027Financial₹960.252.81

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Money Market Fund is ₹5,082.82 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.