Tata Money Market Fund
Money Market · Direct Growth Very High Risk
₹5,237.8007
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹31,690 Cr
Expense ratio
0.18%
Since inception (CAGR)
+6.75%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.33% | +1.48% | +3.24% | +6.43% | +7.42% | +6.89% | +6.02% |
| Category average | — | +1.48% | +3.11% | +6.25% | +7.15% | +6.57% | — |
About
| Fund house | Tata Mutual Fund |
| Fund managers | Amit Somani |
| Benchmark | CRISIL Money Market A-I Index |
| Launched | 01-Jan-2013 |
| ISIN | INF277K01PR6 |
| Exit load | — |
Risk
| Standard deviation | 0.52 |
| Sharpe ratio | 3.15 |
| Sortino ratio | 4.53 |
| Alpha | — |
| Beta | 1.32 |
Top holdings
88 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Small Industries Development Bank of India (03/09/2027) **# | Financial | ₹1,822 Cr | 5.75% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | ₹1,173 Cr | 3.70% |
| YES BANK LIMITED CD 05MAR27 | Financial | ₹1,140 Cr | 3.60% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | ₹1,093 Cr | 3.45% |
| GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100 | Financial | ₹1,075 Cr | 3.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | ₹1,052 Cr | 3.32% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | ₹973 Cr | 3.07% |
| LIC HOUSING FINANCE LTD 364D CP 05MAR27 | Financial | ₹971 Cr | 3.06% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | ₹834 Cr | 2.63% |
| IDFC FIRST BANK LIMITED CD 15JAN27 | Financial | ₹735 Cr | 2.32% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 24FEB27 | Financial | ₹729 Cr | 2.30% |
| UNION BANK OF INDIA CD 02APR27 | Financial | ₹724 Cr | 2.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | ₹685 Cr | 2.16% |
| INDIAN OVERSEAS BANK CD 26FEB27 | Financial | ₹681 Cr | 2.15% |
| REC Limited (19/03/2027) | Financial | ₹678 Cr | 2.14% |
| Axis Bank Limited (26/02/2027) ** | Financial | ₹613 Cr | 1.93% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | ₹587 Cr | 1.85% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 26FEB27 | Financial | ₹581 Cr | 1.83% |
| Export Import Bank of India (14/12/2026) | Financial | ₹568 Cr | 1.79% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | ₹539 Cr | 1.70% |
Fetched 29 Oct, 17:37 IST. Past returns don't predict future returns. Source: Indian Stock API.