Tata Money Market Fund Direct IDCW Daily

Debt
Liquid
Moderate Risk
Payout
7.03%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹1,114.52
Min. SIP amountNot Supported
Rating5
Fund size₹27,183.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%7.0%6.3%6.7%
Category average7.4%6.5%5.7%NA
Rank with in category111NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
Indian Bank
FinancialCD4.64%
Kotak Mahindra Bank Ltd.
FinancialCD4.02%
Reserve Bank of India
FinancialT-Bills3.42%
Union Bank of India
FinancialCD3.08%
Canara Bank
FinancialCD2.96%
Reserve Bank of India
FinancialT-Bills2.60%
The Federal Bank Ltd.
FinancialCD2.59%
Bharti Telecom Ltd.
CommunicationCP2.43%
Axis Bank Ltd.
FinancialCD2.43%
GOI
SovereignGOI Sec2.42%
Rajasthan State
OthersSDL2.35%
Canara Bank
FinancialCD2.33%
Indusind Bank Ltd.
FinancialCD2.05%
LIC Housing Finance Ltd.
FinancialCP2.00%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.97%
Reserve Bank of India
FinancialT-Bills1.89%
National Bank For Agriculture & Rural Development
FinancialCD1.83%
Bank Of Baroda
FinancialCD1.80%
HDFC Bank Ltd.
FinancialCD1.73%
Union Bank of India
FinancialCD1.73%
National Bank For Agriculture & Rural Development
FinancialCD1.71%
Karur Vysya Bank Ltd.
FinancialCD1.71%
LIC Housing Finance Ltd.
FinancialCP1.71%
Punjab National Bank
FinancialCD1.64%
Union Bank of India
FinancialCD1.55%
Credila Financial Services Ltd.
FinancialCP1.38%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.30%
HDFC Bank Ltd.
FinancialCD1.28%
LIC Housing Finance Ltd.
FinancialCP1.26%
Muthoot Finance Ltd.
FinancialCP1.26%
Barclays Investments & Loans Ltd.
FinancialCP1.10%
Aditya Birla Finance Ltd.
FinancialCP1.10%
Equitas Small Finance Bank Ltd.
FinancialCD1.02%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.01%
Piramal Capital & Housing Finance Ltd.
FinancialCP1.01%
Bank Of Baroda
FinancialCD0.91%
National Bank For Agriculture & Rural Development
FinancialCP0.91%
Punjab National Bank
FinancialCD0.86%
Bank Of Baroda
FinancialCD0.86%
AU Small Finance Bank Ltd.
FinancialCD0.86%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.85%
Equitas Small Finance Bank Ltd.
FinancialCD0.85%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.85%
Ujjivan Small Finance Bank Ltd.
FinancialCD0.82%
Bank of India
FinancialCD0.82%
Bank Of Baroda
FinancialCD0.82%
Motilal Oswal Finevest Ltd.
FinancialCP0.73%
Axis Securities Ltd.
OthersCP0.73%
Tata Teleservices Ltd.
CommunicationCP0.73%
Standard Chartered Capital Ltd.
FinancialCP0.72%
PNB Housing Finance Ltd.
FinancialCP0.70%
Canara Bank
FinancialCD0.69%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.69%
HDFC Bank Ltd.
FinancialCD0.69%
Muthoot Fincorp Ltd.
FinancialCP0.64%
HDFC Bank Ltd.
FinancialCD0.55%
The Federal Bank Ltd.
FinancialCD0.55%
National Bank For Agriculture & Rural Development
FinancialCD0.55%
Reserve Bank of India
FinancialT-Bills0.45%
Nuvama Wealth Finance Ltd.
FinancialCP0.43%
Nuvama Wealth and Investment Limited
FinancialCP0.43%
Bank Of Baroda
FinancialCD0.37%
Gujarat State
ConstructionSDL0.37%
Kotak Securities Ltd.
ServicesCP0.37%
Indian Bank
FinancialCD0.37%
Reserve Bank of India
FinancialT-Bills0.37%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.36%
Kotak Mahindra Bank Ltd.
FinancialCD0.36%
Sundaram Home Finance Ltd.
FinancialCP0.36%
Chhattisgarh State
OthersSDL0.36%
Punjab National Bank
FinancialCD0.36%
Canara Bank
FinancialCD0.35%
IDFC First Bank Ltd.
FinancialCD0.34%
Credila Financial Services Ltd.
FinancialCP0.34%
Reserve Bank of India
FinancialT-Bills0.27%
Nuvama Wealth Management Ltd.
FinancialCP0.26%
Reserve Bank of India
FinancialT-Bills0.18%
Bharti Telecom Ltd.
CommunicationCP0.18%
National Bank For Agriculture & Rural Development
FinancialCD0.18%
Bajaj Finance Ltd.
FinancialCP0.18%
Muthoot Fincorp Ltd.
FinancialCP0.17%
Union Bank of India
FinancialCD0.17%
Tamilnadu State
OthersSDL0.13%
LIC Housing Finance Ltd.
FinancialCP0.09%
Karnataka State
OthersSDL0.08%
Reserve Bank of India
FinancialT-Bills0.06%
Gujarat State
ConstructionSDL0.06%
Reserve Bank of India
FinancialT-Bills0.04%
Gujarat State
ConstructionSDL0.04%
Reserve Bank of India
FinancialT-Bills0.02%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.02%
See All

Pros and cons

Category: Debt Liquid

Pros

Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

10Y annualised returns lower than category average by 0.43%

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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