Tata Money Market Fund Direct Growth

Tata Money Market Fund Direct Growth

+7.50%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jul '26
₹5,153.39
Min. for SIP
₹500
Fund size (AUM)
₹32,150.05 Cr
Expense ratio
0.18%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,637
+2.73%
3 years₹1,80,000₹1,99,615
+10.90%
5 years₹3,00,000₹3,57,365
+19.12%
10 years₹6,00,000₹8,27,307
+37.88%

Holdings (81)

NameSectorInstrumentsAssets
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills4.38%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit4.09%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.79%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit3.59%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit3.22%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit3.17%
KOTAK MAHINDRA BANK LIMITED CD 27NOV26FinancialCertificate of Deposit3.03%
INDIAN BANK CD 17SEP26FinancialCertificate of Deposit2.99%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit2.98%
LIC HOUSING FINANCE LTD 364D CP 05MAR27FinancialCommercial Paper2.97%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit2.66%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit2.23%
UNION BANK OF INDIA CD 02APR27FinancialCertificate of Deposit2.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26FinancialCommercial Paper2.19%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit2.09%
INDIAN OVERSEAS BANK CD 26FEB27FinancialCertificate of Deposit2.08%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit1.96%
INDUSIND BANK LTD. CD 22JAN27FinancialCertificate of Deposit1.94%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit1.83%
EQUITAS SMALL FINANCE BANK LIMITED CD 26FEB27FinancialCertificate of Deposit1.77%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills1.64%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit1.63%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan1.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit1.52%
ASEEM INFRASTRUCTURE FINANCE LIMITED 365D CP 04DEC26FinancialCommercial Paper1.51%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit1.51%
BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27FinancialCommercial Paper1.49%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR27FinancialCommercial Paper1.40%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills1.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.35%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills1.25%
MOTILAL OSWAL FINVEST LIMITED 365D CP 28JAN27FinancialCommercial Paper1.19%
IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27TechnologyCommercial Paper1.18%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.05%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27FinancialCommercial Paper1.04%
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27FinancialCommercial Paper1.04%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.94%
INFINA FINANCE PRIVATE LIMITED 364D CP 18JAN27FinancialCommercial Paper0.90%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 27JAN27FinancialCommercial Paper0.89%
ANGEL ONE LIMITED 365D CP 28JAN27FinancialCommercial Paper0.89%
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 364D CP 11MAR27FinancialCommercial Paper0.89%
MUTHOOT FINCORP LIMITED 361D CP 26FEB27FinancialCommercial Paper0.88%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills0.77%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.75%
INFINA FINANCE PRIVATE LIMITED 361D CP 30NOV26FinancialCommercial Paper0.75%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 362D CP 30NOV26FinancialCommercial Paper0.75%
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11JAN27FinancialCommercial Paper0.75%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 08JAN27FinancialCommercial Paper0.75%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper0.74%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit0.74%
360 ONE PRIME LIMITED 363D CP 25JAN27FinancialCommercial Paper0.74%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.68%
MUTHOOT FINCORP LIMITED 354D CP 30OCT26FinancialCommercial Paper0.61%
MUTHOOT FINCORP LIMITED 326D CP 25SEP26FinancialCommercial Paper0.61%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 27JAN27FinancialCommercial Paper0.60%
MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 27JAN27FinancialCommercial Paper0.60%
MUTHOOT FINCORP LIMITED 364D CP 18JAN27FinancialCommercial Paper0.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.59%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 337D CP 29JAN27FinancialCommercial Paper0.45%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.45%
360 ONE WAM LIMITED 363D CP 25JAN27FinancialCommercial Paper0.45%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 319D CP 15JAN27FinancialCommercial Paper0.37%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.32%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.31%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.30%
Haryana State SDL 7.28 28/12/2026UnspecifiedState Development Loan0.30%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.30%
NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27FinancialCommercial Paper0.30%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.30%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit0.30%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.15%
IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27TechnologyCommercial Paper0.15%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.15%
NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27FinancialCommercial Paper0.15%
GOI Sec 8.24 15/02/2027EntitiesGOI Securities0.08%
PUNJAB & SIND BANK CD 24FEB27FinancialCertificate of Deposit0.07%
RepoUnspecifiedRepo0.01%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.00%
Net PayablesUnspecifiedNet Payables-1.94%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.7%+6.0%+6.8%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)1112--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

HD
Harsh Dave
Jun 2026 - Present
View details

Education
Mr. Dave has done B.E and PGDM(BFSI)
Experience
Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.

About Tata Money Market Fund Direct Growth

Tata Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,17,682 Cr and the Latest NAV as of 21 Jul 2026 is ₹5,153.39. The Tata Money Market Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,17,681.90 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,