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NAV: 24 Oct 2025
₹4,917.86
Rating
5
Min. SIP amount
₹500
Fund size
₹38,807.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.68% |
HDFC Bank Ltd. | Financial | CD | 4.50% |
Bank Of Baroda | Financial | CD | 3.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.32% |
Union Bank of India | Financial | CD | 3.16% |
The Federal Bank Ltd. | Financial | CD | 2.70% |
Bank Of Baroda | Financial | CD | 2.54% |
Punjab National Bank | Financial | CD | 2.51% |
Indian Bank | Financial | CD | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.26% |
Axis Bank Ltd. | Financial | CD | 2.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.01% |
GOI | Sovereign | GOI Sec | 1.94% |
Canara Bank | Financial | CD | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Indusind Bank Ltd. | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.44% |
Export-Import Bank Of India | Financial | CD | 1.30% |
Karur Vysya Bank Ltd. | Financial | CD | 1.27% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.26% |
LIC Housing Finance Ltd. | Financial | CP | 1.26% |
Canara Bank | Financial | CD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.26% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.26% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
ICICI Securities Ltd. | Financial | CP | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
ICICI Securities Ltd. | Financial | CP | 1.13% |
Rajasthan State | Others | SDL | 1.10% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.01% |
Canara Bank | Financial | CD | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
ICICI Securities Ltd. | Financial | CP | 0.89% |
Piramal Finance Ltd. | Financial | CP | 0.88% |
Indusind Bank Ltd. | Financial | CD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.82% |
IIFL Finance Ltd. | Financial | CP | 0.76% |
Piramal Finance Ltd. | Financial | CP | 0.75% |
IDBI Bank Ltd. | Financial | CD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.75% |
ICICI Securities Ltd. | Financial | CP | 0.75% |
Axis Finance Ltd. | Financial | CP | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Bank of India | Financial | CD | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.63% |
IDBI Bank Ltd. | Financial | CD | 0.63% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.63% |
ICICI Securities Ltd. | Financial | CP | 0.63% |
JSW Energy Ltd. | Capital Goods | CP | 0.63% |
Axis Finance Ltd. | Financial | CP | 0.63% |
Credila Financial Services Ltd. | Financial | CP | 0.63% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.63% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.63% |
MashreqBank PSC | Financial | CD | 0.63% |
Bharti Telecom Ltd. | Communication | CP | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.51% |
Karur Vysya Bank Ltd. | Financial | CD | 0.50% |
Export-Import Bank Of India | Financial | CD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Muthoot Fincorp Ltd. | Financial | CP | 0.50% |
MashreqBank PSC | Financial | CD | 0.50% |
Credila Financial Services Ltd. | Financial | CP | 0.45% |
Bank Of Baroda | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.43% |
Bharti Telecom Ltd. | Communication | CP | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.38% |
Union Bank of India | Financial | CD | 0.38% |
Angel One Ltd. | Financial | CP | 0.38% |
Piramal Finance Ltd. | Financial | CP | 0.37% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.37% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.32% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.32% |
Bank Of Baroda | Financial | CD | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Punjab National Bank | Financial | CD | 0.25% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.25% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Angel One Ltd. | Financial | CP | 0.25% |
Credila Financial Services Ltd. | Financial | CP | 0.25% |
IDFC First Bank Ltd. | Financial | CD | 0.25% |
Bank Of Baroda | Financial | CD | 0.19% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.19% |
Aditya Birla Finance Ltd. | Financial | CP | 0.19% |
GOI | Sovereign | GOI Sec | 0.14% |
Indian Bank | Financial | CD | 0.13% |
Union Bank of India | Financial | CD | 0.13% |
Gujarat State | Construction | SDL | 0.13% |
Muthoot Fincorp Ltd. | Financial | CP | 0.13% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.12% |
Indian Bank | Financial | CD | 0.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.04% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.8% | 6.4% | 6.8% |
| Category average | 7.4% | 7.3% | 5.9% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 38,807.85 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 18,085.61 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 |
Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 3,580.24 |
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 0.39%
Compare funds
Tata Money Market Fund Direct Growth
VS
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