Tata Money Market Fund Direct Growth

Tata Money Market Fund Direct Growth

+7.40%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹5,074.01
Min. for SIP
₹500
Fund size (AUM)
₹37,476.47 Cr
Expense ratio
0.20%
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 (90)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills3.85%
HDFC Bank Ltd.FinancialCD3.52%
Axis Bank Ltd.FinancialCD3.40%
Yes Bank Ltd.FinancialCD2.89%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.72%
HDFC Bank Ltd.FinancialCD2.68%
Kotak Mahindra Bank Ltd.FinancialCD2.57%
Indian BankFinancialCD2.54%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.51%
Indian Overseas BankFinancialCD2.51%
LIC Housing Finance Ltd.FinancialCP2.51%
Reserve Bank of IndiaFinancialT-Bills2.37%
Reserve Bank of IndiaFinancialT-Bills2.36%
Bank Of BarodaFinancialCD2.06%
Union Bank of IndiaFinancialCD1.87%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.77%
Indian Overseas BankFinancialCD1.76%
Small Industries Devp. Bank of India Ltd.FinancialCP1.76%
Canara BankFinancialCD1.66%
Indusind Bank Ltd.FinancialCD1.64%
Reserve Bank of IndiaFinancialT-Bills1.58%
Canara BankFinancialCD1.58%
Small Industries Devp. Bank of India Ltd.FinancialCD1.55%
Axis Bank Ltd.FinancialCD1.53%
Equitas Small Finance Bank Ltd.FinancialCD1.50%
The Federal Bank Ltd.FinancialCD1.38%
Reserve Bank of IndiaFinancialT-Bills1.37%
Small Industries Devp. Bank of India Ltd.FinancialCD1.29%
Bajaj Housing Finance Ltd.FinancialCP1.27%
Aseem Infrastructure Finance Ltd.FinancialCP1.27%
Punjab National BankFinancialCD1.26%
Kotak Mahindra Bank Ltd.FinancialCD1.26%
Pilani Investment And Industries Corporation Ltd.FinancialCP1.19%
Reserve Bank of IndiaFinancialT-Bills1.18%
Small Industries Devp. Bank of India Ltd.FinancialCD1.14%
Kotak Mahindra Bank Ltd.FinancialCD1.14%
Reserve Bank of IndiaFinancialT-Bills1.06%
Bank Of BarodaFinancialCD1.04%
Mahindra & Mahindra Financial Services Ltd.FinancialCP1.02%
Motilal Oswal Finevest Ltd.FinancialCP1.01%
Aditya Birla Capital Ltd.FinancialCP1.01%
National Bank For Financing Infrastructure And DevelopmentFinancialCD1.01%
Motilal Oswal Financial Services Ltd.FinancialCP1.01%
IGH Holdings Pvt. Ltd.CommunicationCP1.00%
Reserve Bank of IndiaFinancialT-Bills0.92%
HDFC Bank Ltd.FinancialCD0.91%
Mahindra & Mahindra Financial Services Ltd. - Right EntitlementFinancialCP0.88%
Infina Finance Pvt. Ltd.FinancialCP0.76%
Motilal Oswal Financial Services Ltd.FinancialCP0.76%
Kisetsu Saison Finance (India) Pvt Ltd.FinancialCP0.75%
Angel One Ltd.FinancialCP0.75%
Muthoot Fincorp Ltd.FinancialCP0.75%
Union Bank of IndiaFinancialCD0.69%
Infina Finance Pvt. Ltd.FinancialCP0.64%
Julius Baer Capital India Pvt Ltd.FinancialCP0.64%
HDFC Bank Ltd.FinancialCD0.63%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.63%
Birla Group Holdings Pvt. Ltd.FinancialCP0.63%
360 ONE Wealth Ltd.FinancialCP0.63%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.57%
Muthoot Fincorp Ltd.FinancialCP0.52%
Small Industries Devp. Bank of India Ltd.FinancialCD0.51%
Canara BankFinancialCD0.51%
Mahindra Rural Housing Finance Ltd.FinancialCP0.51%
Muthoot Fincorp Ltd.FinancialCP0.51%
Muthoot Fincorp Ltd.FinancialCP0.50%
Julius Baer Capital India Pvt Ltd.FinancialCP0.50%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.50%
360 One Wam Ltd.FinancialCP0.38%
Reserve Bank of IndiaFinancialT-Bills0.38%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.38%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.38%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.32%
Reserve Bank of IndiaFinancialT-Bills0.27%
Reserve Bank of IndiaFinancialT-Bills0.26%
Small Industries Devp. Bank of India Ltd.FinancialCD0.26%
Muthoot Fincorp Ltd.FinancialCP0.25%
Punjab & Sind BankFinancialCD0.25%
Union Bank of IndiaFinancialCD0.25%
Small Industries Devp. Bank of India Ltd.FinancialCD0.25%
Nuvama Wealth and Investment LimitedFinancialCP0.25%
Punjab National BankFinancialCD0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.19%
HDFC Bank Ltd.FinancialCD0.19%
Canara BankFinancialCD0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
Nuvama Wealth Finance Ltd.FinancialCP0.13%
IGH Holdings Pvt. Ltd.CommunicationCP0.12%
GOISovereignGOI Sec0.07%
Reserve Bank of IndiaFinancialT-Bills0.00%
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+7.4%+6.6%+6.0%+6.7%
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

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 ₹2,27,427 Cr and the Latest NAV as of 21 May 2026 is ₹5,074.01. 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₹2,27,426.65 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,