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Mutual Funds

Tata Money Market Fund

Ta

Tata Money Market Fund

Money MarketRank #1
5/5

NAV (2026-07-14)

5036.72

AUM

₹32,150.05 Cr

Exp. Ratio: 0.4%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.07%0.15% vs cat avgRank #4
3 Year7.23%0.25% vs cat avgRank #4
5 Year6.46%0.23% vs cat avgRank #4
Since Launch6.74%--

Fund vs Category Average

1Y
6.07%+0.15%
3Y
7.23%+0.25%
5Y
6.46%+0.23%

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 (#4)
Overall top-10 rank in category (#1)

Cons

No notable cons identified

ISININF277K01LQ7
NAV₹5036.72
NAV Date2026-07-14
AUM₹32,150.05 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

Holdings data not available for this scheme