Debt · Money Market

Tata Money Market Fund

Tata Asset Management Private Limited

Benchmark

CRISIL Money Market A-I Index

Riskometer

Moderate

Size

₹33,525 cr

Allotted

30 Aug 1998

Holdings as of

30 Sep 2026

Tata Money Market Fund is a money market fund of Tata Asset Management Private Limited with ₹33,525 cr under management. It is ahead of its benchmark (CRISIL Money Market A-I Index) in 3 of 4 periods. Its direct plan charges 0.18% a year.

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What is Tata Money Market Fund invested in?

3% in debt, 0% in shares and -1% in cash, as of 30 Sep 2026.

Equity0.0%Debt2.5%Cash-1.1%Other0.0%

Holdings as of 30 Sep 2026

Has Tata Money Market Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Money Market A-I Index, in 3 of 4 periods in AMFI's figures; +6.64% over the last year against +6.11%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.50%	−3.60%	—
3 months	+1.76%	−5.03%	—
6 months	+3.31%	−1.83%	—
1 year	+6.61%	−4.06%	+10.67 pts
3 years	+7.52%	+9.27%	−1.75 pts
5 years	+6.89%	+8.00%	−1.11 pts
10 years	+6.05%	+12.69%	−6.64 pts
Since start from 1 Jan 2013	+6.77%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Money Market A-I Index) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.64%	+6.37%	+6.11%	+0.53	🔒
3y	+7.51%	+7.24%	+6.88%	+0.63	🔒
5y	+6.89%	+6.62%	+6.45%	+0.44	🔒
10y	+6.05%	+5.85%	+6.33%	−0.28	🔒

Ahead in points a year · its rank among Money Market funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 179Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹179 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Money Market Fund cost?

0.18% a year on the direct plan, 0.40% on the regular plan; 17 of 27 funds in its category charge less.

Direct plan

0.18% a year

Category median 0.17%

Regular plan

0.40% a year

Category median 0.40%

Gap

0.22 points

for the same holdings

17 of 27 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Money Market Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Money Market Fund?

Amit Somani, since None.

Amit Somani

None years

since None

Benchmark as filedCRISIL Money Market A-I Index

Exit load

NIL

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

Questions people ask

Who manages Tata Money Market Fund?

Amit Somani (manager) since None.

What is the expense ratio of Tata Money Market Fund?

0.18% a year on the direct plan and 0.40% on the regular plan (expense report, Oct 2026).

How has Tata Money Market Fund done?

Its direct plan returned +7.51% a year over 3 years against +6.88% for its benchmark, CRISIL Money Market A-I Index, as of 13 Oct 2026.