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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Money Market Fund - Plan A - Growth(FV 10)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 31 Oct 2017₹2,652.00+0.02%
AUM₹32.4k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹150
Launched2004

Investment Objective

The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Asset Allocation
Debt94.7%
Cash & Equivalents5.0%
Other0.2%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
—
₹150
₹10,000
—
—
Inception01 Sep 2004
AMCTata MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1REPOMiscellaneous4.62%
2** TREASURY BILL 91 DAYS (19/11/2026)G-Sec3.09%
3** - NABARD - CP - 15/09/2026Bank3.00%
4** - HDFC BANK LTD - CD - 02/11/2026Bank2.98%
5** - CENTRAL BANK OF INDIA - CD - 06/11/2026Bank2.98%
6** - LIC HOUSING FINANCE LTD - CP - 17/09/2026Finance2.85%
7** TREASURY BILL 91 DAYS (01/10/2026) $$G-Sec2.77%
8** TREASURY BILL 91 DAYS (29/10/2026) $$G-Sec2.76%
9** - EXIM - CP - 09/09/2026Bank2.62%
10** - REC LTD - CP - 23/11/2026Finance2.44%
Sector Allocation
Bank41.4%
Finance25.4%
G-Sec19.0%
Miscellaneous6.4%
Crude Oil3.4%
Power2.7%
Logistics1.5%
Retailing1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹150
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme