Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹4,956.71
Rating
5
Min. SIP amount
₹500
Fund size
₹40,598.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.81% |
Reserve Bank of India | Financial | T-Bills | 3.63% |
HDFC Bank Ltd. | Financial | CD | 3.58% |
Bank Of Baroda | Financial | CD | 3.56% |
Axis Bank Ltd. | Financial | CD | 3.47% |
Bank Of Baroda | Financial | CD | 3.14% |
Punjab National Bank | Financial | CD | 2.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.73% |
The Federal Bank Ltd. | Financial | CD | 2.61% |
Indian Bank | Financial | CD | 2.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
Axis Bank Ltd. | Financial | CD | 2.12% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.06% |
Axis Bank Ltd. Warrant | Financial | CD | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.57% |
Bank Of Baroda | Financial | CD | 1.47% |
Union Bank of India | Financial | CD | 1.43% |
Indusind Bank Ltd. | Financial | CD | 1.43% |
Canara Bank | Financial | CD | 1.34% |
Indusind Bank Ltd. | Financial | CD | 1.31% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.21% |
HDFC Securities Ltd. | Financial | CP | 1.21% |
ICICI Securities Ltd. | Financial | CP | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Canara Bank | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.15% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.97% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
Piramal Finance Ltd. | Financial | CP | 0.85% |
Export-Import Bank Of India | Financial | CD | 0.78% |
Axis Finance Ltd. | Financial | CP | 0.73% |
IDBI Bank Ltd. | Financial | CD | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Piramal Finance Ltd. | Financial | CP | 0.73% |
Canara Bank | Financial | CD | 0.73% |
IIFL Finance Ltd. | Financial | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Indusind Bank Ltd. | Financial | Money Mkt | 0.72% |
Credila Financial Services Ltd. | Financial | CP | 0.61% |
Indusind Bank Ltd. | Financial | CD | 0.61% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.61% |
ICICI Securities Ltd. | Financial | CP | 0.61% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.61% |
MashreqBank PSC | Financial | CD | 0.61% |
Bank Of Baroda | Financial | CD | 0.60% |
JSW Energy Ltd. | Capital Goods | CP | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.54% |
MashreqBank PSC | Financial | CD | 0.49% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.49% |
Export-Import Bank Of India | Financial | CD | 0.48% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Karur Vysya Bank Ltd. | Financial | CD | 0.48% |
Muthoot Fincorp Ltd. | Financial | CP | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
Muthoot Fincorp Ltd. | Financial | CP | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Piramal Finance Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.31% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.25% |
Credila Financial Services Ltd. | Financial | CP | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.24% |
Angel One Ltd. | Financial | CP | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.23% |
Bank Of Baroda | Financial | CD | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.18% |
Gujarat State | Construction | SDL | 0.12% |
Muthoot Fincorp Ltd. | Financial | CP | 0.12% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.12% |
Bank of India | Financial | CD | 0.12% |
Indian Bank | Financial | CD | 0.12% |
Indian Bank | Financial | CD | 0.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.5% | 6.1% | 6.8% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 1 | 1 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 40,598.26 |
Axis Money Market Fund Direct Growth | 5 | 7.6% | 7.7% | 24,193.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.6% | 7.7% | 24,260.52 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Franklin India Money Market Fund Direct Growth | 4 | 7.6% | 7.6% | 4,421.61 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
Fund management
Amit SomaniOct 2013 - PresentView details
Amit Somani
Oct 2013 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
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
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Money Market
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: 0.15%
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 0.4%
Compare funds
Tata Money Market Fund Direct Growth
VS
Add mutual fund to compare