Name: Tata Money Market Fund Direct Growth
Brand: Tata Mutual Fund

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Tata Money Market Fund Direct Growth
Debt
Money Market
Moderate Risk
4.48%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Oct 2021₹3,754.30
Min. SIP amount₹500
Rating4star
Fund size₹6,944.83 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%4.5%5.2%6.7%
Category average3.7%6.3%6.5%NA
Rank with in category11412NA
Understand termsinfo
Holdings (69)NameSectorInstrumentAssets
GOI
SovereignCGL10.6%
HDFC Bank Ltd.
FinancialCD6.7%
Axis Bank Ltd.
FinancialCD3.9%
RBL Bank Ltd.
FinancialCD3.9%
GOI
SovereignGOI Sec3.8%
NLC India Ltd.
EnergyCP2.9%
Axis Bank Ltd.
FinancialCD2.8%
Axis Bank Ltd.
FinancialCD2.8%
Ultratech Cement Ltd.
ConstructionCP2.8%
IDFC First Bank Ltd.
FinancialCD2.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Money Market
thumb_up_altPros
1Y annualised returns higher than category average by 0.45%
Exit load is zero
Lower expense ratio: 0.25%
1Y category rank: 1
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
3Y and 5Y annualised returns lower than category average
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.25%
31 Aug 2021 - 30 Sep 2021
0.25%
31 Jul 2021 - 31 Aug 2021
0.25%
30 Jun 2021 - 31 Jul 2021
0.25%
31 May 2021 - 30 Jun 2021
0.25%
30 Apr 2021 - 31 May 2021
0.25%
31 Mar 2021 - 30 Apr 2021
0.23%
28 Feb 2021 - 31 Mar 2021
0.23%
31 Jan 2021 - 28 Feb 2021
0.23%
31 Dec 2020 - 31 Jan 2021
0.23%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.22%
31 Aug 2020 - 30 Sep 2020
0.22%
31 Jul 2020 - 31 Aug 2020
0.22%
30 Jun 2020 - 31 Jul 2020
0.22%
31 May 2020 - 30 Jun 2020
0.22%
30 Apr 2020 - 31 May 2020
0.22%
31 Mar 2020 - 30 Apr 2020
0.22%
29 Feb 2020 - 31 Mar 2020
0.22%
31 Jan 2020 - 29 Feb 2020
0.22%
31 Dec 2019 - 31 Jan 2020
0.22%
30 Nov 2019 - 31 Dec 2019
0.22%
31 Oct 2019 - 30 Nov 2019
0.22%
30 Sep 2019 - 31 Oct 2019
0.22%
31 Aug 2019 - 30 Sep 2019
0.22%
31 Jul 2019 - 31 Aug 2019
0.22%
30 Jun 2019 - 31 Jul 2019
0.22%
31 May 2019 - 30 Jun 2019
0.22%
30 Apr 2019 - 31 May 2019
0.22%
31 Mar 2019 - 30 Apr 2019
0.23%
28 Feb 2019 - 31 Mar 2019
0.23%
31 Jan 2019 - 28 Feb 2019
0.11%
31 Dec 2018 - 31 Jan 2019
0.11%
30 Nov 2018 - 31 Dec 2018
0.11%
31 Oct 2018 - 30 Nov 2018
0.11%
30 Sep 2018 - 31 Oct 2018
0.09%
31 Aug 2018 - 30 Sep 2018
0.11%
31 Jul 2018 - 31 Aug 2018
0.10%
30 Jun 2018 - 31 Jul 2018
0.09%
31 May 2018 - 30 Jun 2018
0.09%
30 Apr 2018 - 31 May 2018
0.10%
31 Mar 2018 - 30 Apr 2018
0.09%
31 Jan 2018 - 31 Mar 2018
0.09%
31 Dec 2017 - 31 Jan 2018
0.09%
30 Nov 2017 - 31 Dec 2017
0.09%
31 Oct 2017 - 30 Nov 2017
0.09%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAmit Somani
Oct 2013 - Present
View details
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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
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Tata Money Market Fund Direct IDCW Daily
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Fund house & investment objective
keyboard_arrow_down
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
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 
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 ₹61,612 Cr and the Latest NAV as of 26 Oct 2021 is ₹3,754.30.
The Tata Money Market Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Fund benchmarkCRISIL Money Market Index
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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.com
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	1Y	3Y	5Y	All
Fund returns	4.1%	4.5%	5.2%	6.7%
Category average	3.7%	6.3%	6.5%	NA
Rank with in category	1	14	12	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	10.6%
HDFC Bank Ltd.	Financial	CD	6.7%
Axis Bank Ltd.	Financial	CD	3.9%
RBL Bank Ltd.	Financial	CD	3.9%
GOI	Sovereign	GOI Sec	3.8%
NLC India Ltd.	Energy	CP	2.9%
Axis Bank Ltd.	Financial	CD	2.8%
Axis Bank Ltd.	Financial	CD	2.8%
Ultratech Cement Ltd.	Construction	CP	2.8%
IDFC First Bank Ltd.	Financial	CD	2.8%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹6,944.83 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr