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| NAV: 10 Jul 2025 | ₹4,834.68 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.98% |
Union Bank of India | Financial | CD | 3.78% |
GOI | Sovereign | GOI Sec | 3.38% |
The Federal Bank Ltd. | Financial | CD | 3.24% |
Reserve Bank of India | Financial | T-Bills | 2.99% |
Axis Bank Ltd. | Financial | CD | 2.95% |
Punjab National Bank | Financial | CD | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.73% |
HDFC Bank Ltd. | Financial | CD | 2.65% |
Union Bank of India | Financial | CD | 2.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.51% |
LIC Housing Finance Ltd. | Financial | CP | 2.24% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.69% |
Power Finance Corporation Ltd. | Financial | CP | 1.64% |
Rajasthan State | Others | SDL | 1.63% |
Bharti Telecom Ltd. | Communication | CP | 1.51% |
Karur Vysya Bank Ltd. | Financial | CD | 1.49% |
LIC Housing Finance Ltd. | Financial | CP | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.48% |
ICICI Securities Ltd. | Financial | CP | 1.47% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.46% |
Export-Import Bank Of India | Financial | CD | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.40% |
The Federal Bank Ltd. | Financial | CD | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Credila Financial Services Ltd. | Financial | CP | 1.19% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Indusind Bank Ltd. | Financial | CD | 1.04% |
Piramal Finance Ltd. | Financial | CP | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
Bank of India | Financial | CD | 0.89% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.89% |
Piramal Finance Ltd. | Financial | CP | 0.88% |
IDBI Bank Ltd. | Financial | CD | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.88% |
Axis Finance Ltd. | Financial | CP | 0.88% |
AU Small Finance Bank Ltd. | Financial | CD | 0.75% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.74% |
IDBI Bank Ltd. | Financial | CD | 0.74% |
MashreqBank PSC | Financial | CD | 0.74% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.74% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Angel One Ltd. | Financial | CP | 0.74% |
Credila Financial Services Ltd. | Financial | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.66% |
Bharti Telecom Ltd. | Communication | CP | 0.66% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.60% |
MashreqBank PSC | Financial | CD | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Karur Vysya Bank Ltd. | Financial | CD | 0.59% |
Aditya Birla Finance Ltd. | Financial | CP | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
Muthoot Fincorp Ltd. | Financial | CP | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
Bank Of Baroda | Financial | CD | 0.45% |
Punjab National Bank | Financial | CD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.37% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.37% |
PNB Housing Finance Ltd. | Financial | CP | 0.30% |
IDFC First Bank Ltd. | Financial | CD | 0.30% |
Credila Financial Services Ltd. | Financial | CP | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Indusind Bank Ltd. | Financial | CD | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.29% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.22% |
Punjab National Bank | Financial | CD | 0.21% |
GOI | Sovereign | GOI Sec | 0.17% |
Muthoot Fincorp Ltd. | Financial | CP | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
Indian Bank | Financial | CD | 0.15% |
Gujarat State | Construction | SDL | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Indian Bank | Financial | CD | 0.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.8% | 6.3% | 6.8% |
| Category average | 7.9% | 7.2% | 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 | 8.4% | 7.8% | 32,550.91 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.3% | 7.7% | 25,692.97 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.6% | 18,862.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.6% | 20,190.74 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 3,441.02 |
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 0.41%
Compare funds
Tata Money Market Fund Direct Growth
VS
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