Tata Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
7.75%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul 2025₹4,834.68
Min. SIP amount₹500
Rating5
Fund size₹32,550.91Cr

Return calculator

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

Holdings (98)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD3.98%
Union Bank of India
FinancialCD3.78%
SovereignGOI Sec3.38%
The Federal Bank Ltd.
FinancialCD3.24%
Reserve Bank of India
FinancialT-Bills2.99%
Axis Bank Ltd.
FinancialCD2.95%
Punjab National Bank
FinancialCD2.87%
Reserve Bank of India
FinancialT-Bills2.73%
HDFC Bank Ltd.
FinancialCD2.65%
Union Bank of India
FinancialCD2.60%
National Bank For Agriculture & Rural Development
FinancialCD2.51%
LIC Housing Finance Ltd.
FinancialCP2.24%
HDFC Bank Ltd.
FinancialCD2.02%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.69%
Power Finance Corporation Ltd.
FinancialCP1.64%
Rajasthan State
OthersSDL1.63%
Bharti Telecom Ltd.
CommunicationCP1.51%
Karur Vysya Bank Ltd.
FinancialCD1.49%
LIC Housing Finance Ltd.
FinancialCP1.48%
National Bank For Agriculture & Rural Development
FinancialCD1.48%
ICICI Securities Ltd.
FinancialCP1.47%
The Jammu & Kashmir Bank Ltd.
FinancialCD1.46%
Export-Import Bank Of India
FinancialCD1.45%
Reserve Bank of India
FinancialT-Bills1.41%
Kotak Mahindra Bank Ltd.
FinancialCD1.40%
The Federal Bank Ltd.
FinancialCD1.27%
Reserve Bank of India
FinancialT-Bills1.20%
Credila Financial Services Ltd.
FinancialCP1.19%
Motilal Oswal Finevest Ltd.
FinancialCP1.18%
National Bank For Agriculture & Rural Development
FinancialCD1.18%
HDFC Bank Ltd.
FinancialCD1.12%
HDFC Bank Ltd.
FinancialCD1.04%
Indusind Bank Ltd.
FinancialCD1.04%
Piramal Finance Ltd.
FinancialCP1.03%
Axis Bank Ltd.
FinancialCD1.01%
Reserve Bank of India
FinancialT-Bills0.99%
National Bank For Agriculture & Rural Development
FinancialCD0.97%
HDFC Bank Ltd.
FinancialCD0.89%
Bank of India
FinancialCD0.89%
Equitas Small Finance Bank Ltd.
FinancialCD0.89%
Piramal Finance Ltd.
FinancialCP0.88%
IDBI Bank Ltd.
FinancialCD0.88%
ICICI Securities Ltd.
FinancialCP0.88%
Axis Finance Ltd.
FinancialCP0.88%
AU Small Finance Bank Ltd.
FinancialCD0.75%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.74%
IDBI Bank Ltd.
FinancialCD0.74%
MashreqBank PSC
FinancialCD0.74%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.74%
Axis Bank Ltd.
FinancialCD0.74%
Equitas Small Finance Bank Ltd.
FinancialCD0.74%
Kotak Mahindra Prime Ltd.
FinancialCP0.74%
Bank Of Baroda
FinancialCD0.74%
Angel One Ltd.
FinancialCP0.74%
Credila Financial Services Ltd.
FinancialCP0.73%
National Bank For Agriculture & Rural Development
FinancialCP0.73%
ICICI Securities Ltd.
FinancialCP0.73%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.66%
Bharti Telecom Ltd.
CommunicationCP0.66%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.60%
MashreqBank PSC
FinancialCD0.59%
Motilal Oswal Financial Services Ltd.
FinancialCP0.59%
Karur Vysya Bank Ltd.
FinancialCD0.59%
Aditya Birla Finance Ltd.
FinancialCP0.59%
Reserve Bank of India
FinancialT-Bills0.59%
National Bank For Agriculture & Rural Development
FinancialCD0.59%
HDFC Bank Ltd.
FinancialCD0.59%
Muthoot Fincorp Ltd.
FinancialCP0.58%
GOI
SovereignGOI Sec0.56%
Bank Of Baroda
FinancialCD0.45%
Punjab National Bank
FinancialCD0.44%
Reserve Bank of India
FinancialT-Bills0.43%
The Jammu & Kashmir Bank Ltd.
FinancialCD0.43%
Kotak Mahindra Bank Ltd.
FinancialCD0.37%
Nuvama Wealth and Investment Limited
FinancialCP0.37%
Nuvama Wealth Finance Ltd.
FinancialCP0.37%
PNB Housing Finance Ltd.
FinancialCP0.30%
IDFC First Bank Ltd.
FinancialCD0.30%
Credila Financial Services Ltd.
FinancialCP0.30%
Reserve Bank of India
FinancialT-Bills0.30%
Canara Bank
FinancialCD0.30%
Indusind Bank Ltd.
FinancialCD0.30%
HDFC Bank Ltd.
FinancialCD0.30%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.29%
Nuvama Wealth Management Ltd.
FinancialCP0.22%
Punjab National Bank
FinancialCD0.21%
SovereignGOI Sec0.17%
Muthoot Fincorp Ltd.
FinancialCP0.15%
National Bank For Agriculture & Rural Development
FinancialCD0.15%
Union Bank of India
FinancialCD0.15%
Indian Bank
FinancialCD0.15%
Gujarat State
ConstructionSDL0.12%
HDFC Bank Ltd.
FinancialCD0.07%
Canara Bank
FinancialCD0.07%
Reserve Bank of India
FinancialT-Bills0.07%
Indian Bank
FinancialCD0.07%
Kotak Mahindra Bank Ltd.
FinancialCD0.04%
Axis Bank Ltd.
FinancialCD0.02%
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
1Y3Y5YAll
Fund returns8.4%7.8%6.3%6.8%
Category average7.9%7.2%5.8%NA
Rank with in category111NA
Understand terms

Peer Comparison

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 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,

Pros 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 0.41%

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