- AMC
- Tata Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF277K014C0
Tata Money Market Fund
₹1,114.5200
+₹0.6234 (+0.06%)
NAV · Regular · IDCW Daily (Reinvestment) ·
Tata Money Market Fund's Regular IDCW Daily (Reinvestment) NAV was ₹1,114.5200 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.40%
- Fund size
- ₹34,503.80 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,112.7657 to ₹1,114.5200.
Regular · IDCW Daily (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.40% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 24 Aug 1998
- Fund managers
- Harsh Dave, Amit Somani
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01PR6 | ₹5,235.9594 | +0.06% | 0.18% | +6.58% |
| Regular · Growth | INF277K01LQ7 | ₹5,123.2044 | +0.06% | 0.40% | +6.32% |
| Direct · IDCW Daily (Reinvestment) | INF277K011C6 | ₹1,114.5200 | +0.05% | 0.18% | 0.00% |
| Regular · IDCW Daily (Reinvestment) | INF277K014C0 | ₹1,114.5200 | +0.06% | 0.40% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Money Market Fund is an open-ended mutual fund from Tata Mutual Fund, in the Money Market Fund category. It began on 24 Aug 1998. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹34,503.80 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Daily (Reinvestment) plan has an expense ratio of 0.40%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Money Market Fund?
The NAV of Tata Money Market Fund (Regular · IDCW Daily (Reinvestment)) was ₹1,114.5200 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Tata Money Market Fund have?
Tata Money Market Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW Daily (Reinvestment).
What is the expense ratio of Tata Money Market Fund?
The Regular · IDCW Daily (Reinvestment) plan of Tata Money Market Fund has an expense ratio of 0.40%.
What is the fund size (AUM) of Tata Money Market Fund?
Tata Money Market Fund manages ₹34,503.80 Cr across all plans as of 16 Sep 2026.
What returns has Tata Money Market Fund delivered?
Tata Money Market Fund returned 0.00% over 1Y, 0.00% a year over 3Y, 0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Money Market Fund?
Tata Money Market Fund: nil.
What is the minimum investment and SIP amount for Tata Money Market Fund?
The minimum first investment in Tata Money Market Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum amount ranges from Rs.500 to Rs.1,500 depending on frequency. Minimum 4-12 instalments required based on frequency.).
How risky is Tata Money Market Fund?
Tata Money Market Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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