Tata Money Market Fund Direct Growth

Tata Money Market Fund Direct Growth

+7.62%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹5,061.04
Min. for SIP
₹500
Fund size (AUM)
₹32,382.40 Cr
Expense ratio
0.16%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,790
+2.98%
3 years₹1,80,000₹2,00,306
+11.28%
5 years₹3,00,000₹3,58,307
+19.44%
10 years₹6,00,000₹8,29,072
+38.18%

Holdings (75)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialCD4.05%
Axis Bank Ltd.FinancialCD3.91%
HDFC Bank Ltd.FinancialCD3.67%
Yes Bank Ltd.FinancialCD3.47%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.13%
Bank Of BarodaFinancialCD2.96%
Kotak Mahindra Bank Ltd.FinancialCD2.95%
Indian BankFinancialCD2.91%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.89%
Indian Overseas BankFinancialCD2.89%
LIC Housing Finance Ltd.FinancialCP2.89%
Reserve Bank of IndiaFinancialT-Bills2.72%
Reserve Bank of IndiaFinancialT-Bills2.15%
Reserve Bank of IndiaFinancialT-Bills2.14%
Indusind Bank Ltd.FinancialCD2.03%
Small Industries Devp. Bank of India Ltd.FinancialCP2.03%
Indian Overseas BankFinancialCD2.02%
Axis Bank Ltd.FinancialCD1.91%
Canara BankFinancialCD1.91%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.89%
Reserve Bank of IndiaFinancialT-Bills1.88%
Reserve Bank of IndiaFinancialT-Bills1.81%
Small Industries Devp. Bank of India Ltd.FinancialCD1.78%
Equitas Small Finance Bank Ltd.FinancialCD1.72%
The Federal Bank Ltd.FinancialCD1.59%
Bank Of BarodaFinancialCD1.49%
Small Industries Devp. Bank of India Ltd.FinancialCD1.48%
Aseem Infrastructure Finance Ltd.FinancialCP1.46%
Bajaj Housing Finance Ltd.FinancialCP1.46%
Canara BankFinancialCD1.46%
Aditya Birla Capital Ltd.FinancialCP1.45%
National Bank For Financing Infrastructure And DevelopmentFinancialCD1.45%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.45%
Punjab National BankFinancialCD1.45%
Pilani Investment And Industries Corporation Ltd.FinancialCP1.36%
Kotak Mahindra Bank Ltd.FinancialCD1.31%
Small Industries Devp. Bank of India Ltd.FinancialCD1.31%
Motilal Oswal Finevest Ltd.FinancialCP1.16%
Motilal Oswal Financial Services Ltd.FinancialCP1.16%
IGH Holdings Pvt. Ltd.CommunicationCP1.15%
HDFC Bank Ltd.FinancialCD0.90%
Infina Finance Pvt. Ltd.FinancialCP0.87%
Motilal Oswal Financial Services Ltd.FinancialCP0.87%
Kisetsu Saison Finance (India) Pvt Ltd.FinancialCP0.86%
Muthoot Fincorp Ltd.FinancialCP0.86%
Angel One Ltd.FinancialCP0.86%
Reserve Bank of IndiaFinancialT-Bills0.74%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.73%
Infina Finance Pvt. Ltd.FinancialCP0.73%
Reserve Bank of IndiaFinancialT-Bills0.73%
Birla Group Holdings Pvt. Ltd.FinancialCP0.73%
Julius Baer Capital India Pvt Ltd.FinancialCP0.73%
Canara BankFinancialCD0.72%
360 ONE Wealth Ltd.FinancialCP0.72%
Small Industries Devp. Bank of India Ltd.FinancialCD0.59%
Muthoot Fincorp Ltd.FinancialCP0.59%
Mahindra Rural Housing Finance Ltd.FinancialCP0.58%
Muthoot Fincorp Ltd.FinancialCP0.58%
Julius Baer Capital India Pvt Ltd.FinancialCP0.58%
Canara BankFinancialCD0.58%
360 One Wam Ltd.FinancialCP0.43%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.43%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.36%
Reserve Bank of IndiaFinancialT-Bills0.32%
Small Industries Devp. Bank of India Ltd.FinancialCD0.30%
Muthoot Fincorp Ltd.FinancialCP0.29%
Punjab & Sind BankFinancialCD0.29%
Punjab National BankFinancialCD0.29%
Nuvama Wealth and Investment LimitedFinancialCP0.29%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.22%
IGH Holdings Pvt. Ltd.CommunicationCP0.14%
Nuvama Wealth Finance Ltd.FinancialCP0.14%
GOISovereignGOI Sec0.08%
GOISovereignGOI Sec0.01%
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+7.6%+6.6%+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

Fund management

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 ₹2,00,515 Cr and the Latest NAV as of 10 Apr 2026 is ₹5,061.04. 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₹2,00,515.26 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,