1M
6M
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5Y
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| NAV: 11 Dec 2024 | ₹4,601.87 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹24,636.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.8% | 6.2% | 6.7% |
| Category average | 7.4% | 6.2% | 5.7% | 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 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.7% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.08% |
Canara Bank | Financial | CD | 3.07% |
Union Bank of India | Financial | CD | 2.84% |
Axis Bank Ltd. | Financial | CD | 2.55% |
Bharti Telecom Ltd. | Communication | CP | 2.54% |
Punjab National Bank | Financial | CD | 2.34% |
Rajasthan State | Others | SDL | 2.32% |
Export-Import Bank Of India | Financial | CP | 2.24% |
LIC Housing Finance Ltd. | Financial | CP | 2.14% |
GOI | Sovereign | GOI Sec | 2.06% |
Canara Bank | Financial | CD | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.97% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Axis Bank Ltd. | Financial | CD | 1.79% |
Indian Bank | Financial | CD | 1.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.79% |
Bank Of Baroda | Financial | CD | 1.76% |
HDFC Bank Ltd. | Financial | CD | 1.61% |
Punjab National Bank | Financial | CD | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
LIC Housing Finance Ltd. | Financial | CP | 1.52% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Canara Bank | Financial | CD | 1.35% |
Bank Of Baroda | Financial | CD | 1.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.34% |
Credila Financial Services Ltd. | Financial | CP | 1.34% |
Punjab National Bank | Financial | CD | 1.26% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Indian Bank | Financial | CD | 1.25% |
Punjab National Bank | Financial | CD | 1.24% |
LIC Housing Finance Ltd. | Financial | CP | 1.23% |
Muthoot Finance Ltd. | Financial | CP | 1.23% |
Shriram Finance Ltd | Financial | CP | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.07% |
Aditya Birla Finance Ltd. | Financial | CP | 1.07% |
Bank Of Baroda | Financial | CD | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.98% |
Kotak Securities Ltd. | Services | CP | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.90% |
IIFL Home Finance Ltd. | Financial | CP | 0.90% |
Bajaj Finance Ltd. | Financial | CP | 0.89% |
Bank Of Baroda | Financial | CD | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.89% |
Canara Bank | Financial | CD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.81% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.81% |
Bank of India | Financial | CD | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.80% |
Tata Teleservices Ltd. | Communication | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Aditya Birla Finance Ltd. | Financial | CP | 0.72% |
AU Small Finance Bank Ltd. | Financial | CD | 0.72% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.72% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.72% |
Bajaj Finance Ltd. | Financial | CP | 0.71% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.71% |
Indian Bank | Financial | CD | 0.71% |
Canara Bank | Financial | CD | 0.71% |
Axis Securities Ltd. | Others | CP | 0.71% |
PNB Housing Finance Ltd. | Financial | CP | 0.68% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.67% |
Canara Bank | Financial | CD | 0.62% |
Muthoot Fincorp Ltd. | Financial | CP | 0.62% |
Bharti Telecom Ltd. | Communication | CP | 0.54% |
The Federal Bank Ltd. | Financial | CD | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Canara Bank | Financial | CD | 0.54% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.45% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.45% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Bank of India | Financial | CD | 0.36% |
IDBI Bank Ltd. | Financial | CD | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
Union Bank of India | Financial | CD | 0.36% |
Kotak Securities Ltd. | Services | CP | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.36% |
Gujarat State | Construction | SDL | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
Sundaram Home Finance Ltd. | Financial | CP | 0.35% |
Chhattisgarh State | Others | SDL | 0.35% |
ICICI Bank Ltd. | Financial | CD | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.24% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.23% |
Bank Of Baroda | Financial | CD | 0.18% |
Bank of India | Financial | CD | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
TMF Holdings Ltd. | Financial | CP | 0.18% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.18% |
Tamilnadu State | Others | SDL | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Karnataka State | Others | SDL | 0.08% |
Gujarat State | Construction | SDL | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Gujarat State | Construction | SDL | 0.04% |
Haryana State | Others | SDL | 0.04% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.02% |
See All
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 0.43%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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.comCompare funds
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