Tata Money Market Fund Direct Growth

Tata Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
+7.69%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹4,981.10
Min. SIP amount
₹500
Fund size
₹35,599.90 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,769
+2.95%
3 years₹1,80,000₹2,00,413
+11.34%
5 years₹3,00,000₹3,57,498
+19.17%
10 years₹6,00,000₹8,26,544
+37.76%

Holdings (93)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.35%
Bank Of BarodaFinancialCD4.01%
Axis Bank Ltd.FinancialCD3.91%
Bank Of BarodaFinancialCD3.59%
HDFC Bank Ltd.FinancialCD3.36%
Punjab National BankFinancialCD3.05%
The Federal Bank Ltd.FinancialCD2.99%
Small Industries Devp. Bank of India Ltd.FinancialCD2.71%
Indian BankFinancialCD2.69%
Small Industries Devp. Bank of India Ltd.FinancialCD2.66%
Kotak Mahindra Bank Ltd.FinancialCD2.65%
Punjab National BankFinancialCD2.50%
HDFC Bank Ltd.FinancialCD2.43%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.23%
Axis Bank Ltd. WarrantFinancialCD2.06%
Small Industries Devp. Bank of India Ltd.FinancialCD1.86%
HDFC Bank Ltd.FinancialCD1.79%
Indusind Bank Ltd.FinancialCD1.64%
Union Bank of IndiaFinancialCD1.58%
Indusind Bank Ltd.FinancialCD1.50%
ICICI Securities Ltd.FinancialCP1.39%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.39%
HDFC Securities Ltd.FinancialCP1.39%
The Jammu & Kashmir Bank Ltd.FinancialCD1.38%
Bajaj Housing Finance Ltd.FinancialCP1.33%
Small Industries Devp. Bank of India Ltd.FinancialCP1.32%
Aseem Infrastructure Finance Ltd.FinancialCP1.31%
Canara BankFinancialCD1.30%
ICICI Securities Ltd.FinancialCP1.26%
Motilal Oswal Finevest Ltd.FinancialCP1.12%
Indusind Bank Ltd.FinancialCD1.11%
Motilal Oswal Financial Services Ltd.FinancialCP1.09%
Reserve Bank of IndiaFinancialT-Bills1.07%
Equitas Small Finance Bank Ltd.FinancialCD1.05%
Reserve Bank of IndiaFinancialT-Bills1.05%
Piramal Finance Ltd.FinancialCP0.98%
Canara BankFinancialCD0.84%
Piramal Finance Ltd.FinancialCP0.84%
IDBI Bank Ltd.FinancialCD0.84%
Axis Finance Ltd.FinancialCP0.83%
Canara BankFinancialCD0.83%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.83%
Indusind Bank Ltd.FinancialMoney Mkt0.82%
Julius Baer Capital India Pvt Ltd.FinancialCP0.70%
Indusind Bank Ltd.FinancialCD0.70%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.70%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.70%
MashreqBank PSCFinancialCD0.70%
JSW Energy Ltd.Capital GoodsCP0.69%
Credila Financial Services Ltd.FinancialCP0.69%
Bank Of BarodaFinancialCD0.69%
ICICI Securities Ltd.FinancialCP0.69%
Bank Of BarodaFinancialCD0.68%
Julius Baer Capital India Pvt Ltd.FinancialCP0.66%
Infina Finance Pvt. Ltd.FinancialCP0.66%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.62%
Reserve Bank of IndiaFinancialT-Bills0.57%
Karur Vysya Bank Ltd.FinancialCD0.56%
Bajaj Housing Finance Ltd.FinancialCP0.56%
MashreqBank PSCFinancialCD0.56%
Muthoot Fincorp Ltd.FinancialCP0.55%
Export-Import Bank Of IndiaFinancialCD0.55%
Kotak Mahindra Securities Ltd.FinancialCP0.55%
Reserve Bank of IndiaFinancialT-Bills0.55%
Small Industries Devp. Bank of India Ltd.FinancialCD0.53%
Muthoot Fincorp Ltd.FinancialCP0.52%
Small Industries Devp. Bank of India Ltd.FinancialCP0.49%
Kotak Mahindra Bank Ltd.FinancialCD0.49%
HDFC Bank Ltd.FinancialCD0.49%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.48%
Axis Bank Ltd.FinancialCD0.42%
HDFC Bank Ltd.FinancialCD0.42%
Piramal Finance Ltd.FinancialCP0.42%
The Jammu & Kashmir Bank Ltd.FinancialCD0.41%
Reserve Bank of IndiaFinancialT-Bills0.37%
Barclays Investments & Loans Ltd.FinancialCP0.28%
Motilal Oswal Financial Services Ltd.FinancialCP0.28%
ICICI Securities Ltd.FinancialCP0.28%
Angel One Ltd.FinancialCP0.28%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.28%
Reserve Bank of IndiaFinancialT-Bills0.27%
Small Industries Devp. Bank of India Ltd.FinancialCD0.27%
Axis Bank Ltd.FinancialCD0.27%
Bank Of BarodaFinancialCD0.27%
Indian BankFinancialCD0.14%
Muthoot Fincorp Ltd.FinancialCP0.14%
Axis Bank Ltd.FinancialCD0.14%
Piramal Enterprises Ltd.HealthcareCP0.14%
Bank of IndiaFinancialCD0.14%
Reserve Bank of IndiaFinancialT-Bills0.13%
Kotak Mahindra Bank Ltd.FinancialCD0.03%
Reserve Bank of IndiaFinancialT-Bills0.01%
GOISovereignGOI Sec0.01%
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+7.7%+6.5%+6.1%+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

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 ₹2,16,851 Cr and the Latest NAV as of 19 Jan 2026 is ₹4,981.10. 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₹2,16,850.85 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,