1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹4,713.76 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹28,157.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,149 (+3.58%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | CD | 3.50% |
Bank of India | Financial | CD | 3.32% |
Union Bank of India | Financial | CD | 2.99% |
GOI | Sovereign | GOI Sec | 2.65% |
Canara Bank | Financial | CD | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
The Federal Bank Ltd. | Financial | CD | 2.51% |
Bharti Telecom Ltd. | Communication | CP | 2.36% |
Rajasthan State | Others | SDL | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Indusind Bank Ltd. | Financial | CD | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.91% |
Rajasthan State | Others | SDL | 1.89% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.66% |
Karur Vysya Bank Ltd. | Financial | CD | 1.66% |
LIC Housing Finance Ltd. | Financial | CP | 1.66% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.65% |
Punjab National Bank | Financial | CD | 1.60% |
Canara Bank | Financial | CD | 1.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.55% |
Union Bank of India | Financial | CD | 1.34% |
Credila Financial Services Ltd. | Financial | CP | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.32% |
Union Bank of India | Financial | CD | 1.32% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
Sundaram Finance Ltd. | Financial | CP | 1.16% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.15% |
Aditya Birla Finance Ltd. | Financial | CP | 1.06% |
LIC Housing Finance Ltd. | Financial | CP | 1.06% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.06% |
IDBI Bank Ltd. | Financial | CD | 0.99% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.99% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.99% |
Aditya Birla Finance Ltd. | Financial | CP | 0.91% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.89% |
Reliance Industries Ltd. | Energy | CP | 0.89% |
Bank Of Baroda | Financial | CD | 0.89% |
AU Small Finance Bank Ltd. | Financial | CD | 0.84% |
IDBI Bank Ltd. | Financial | CD | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.83% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.83% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.83% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.82% |
Bharti Telecom Ltd. | Communication | CP | 0.82% |
Bank Of Baroda | Financial | CD | 0.80% |
Bank of India | Financial | CD | 0.80% |
PNB Housing Finance Ltd. | Financial | CP | 0.68% |
Canara Bank | Financial | CD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Bank Of Baroda | Financial | CD | 0.50% |
IDBI Bank Ltd. | Financial | CD | 0.50% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.42% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.35% |
Sundaram Home Finance Ltd. | Financial | CP | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
Indian Bank | Financial | CD | 0.35% |
Indusind Bank Ltd. | Financial | CD | 0.34% |
Canara Bank | Financial | CD | 0.34% |
IDFC First Bank Ltd. | Financial | CD | 0.33% |
Credila Financial Services Ltd. | Financial | CP | 0.33% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.25% |
Punjab National Bank | Financial | CD | 0.23% |
The Federal Bank Ltd. | Financial | CD | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Muthoot Fincorp Ltd. | Financial | CP | 0.16% |
LIC Housing Finance Ltd. | Financial | CP | 0.09% |
Karnataka State | Others | SDL | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Gujarat State | Construction | SDL | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.2% | 6.3% | 6.7% |
| Category average | 7.4% | 6.7% | 5.8% | 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% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
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: 0.16%
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 0.42%
Compare funds
Tata Money Market Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ