1M
6M
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| NAV: 22 Nov 2024 | ₹4,584.28 |
| 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% | 5.6% | 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% | 6.7% | 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% | 6.6% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (115)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Bharti Telecom Ltd. | Communication | CP | 2.59% |
Punjab National Bank | Financial | CD | 2.38% |
Export-Import Bank Of India | Financial | CP | 2.29% |
LIC Housing Finance Ltd. | Financial | CP | 2.18% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Canara Bank | Financial | CD | 2.02% |
HDFC Bank Ltd. | Financial | CD | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.01% |
Indian Bank | Financial | CD | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.56% |
LIC Housing Finance Ltd. | Financial | CP | 1.55% |
Shriram Finance Ltd | Financial | CP | 1.46% |
Punjab National Bank | Financial | CD | 1.46% |
Muthoot Finance Ltd. | Financial | CP | 1.43% |
Canara Bank | Financial | CD | 1.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.37% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Bank Of Baroda | Financial | CD | 1.36% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Punjab National Bank | Financial | CD | 1.27% |
LIC Housing Finance Ltd. | Financial | CP | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Canara Bank | Financial | CD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.09% |
Aditya Birla Finance Ltd. | Financial | CP | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.00% |
Kotak Securities Ltd. | Services | CP | 1.00% |
Axis Bank Ltd. | Financial | CD | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.92% |
Bank Of Baroda | Financial | CD | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Canara Bank | Financial | CD | 0.91% |
IIFL Home Finance Ltd. | Financial | CP | 0.91% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.83% |
Indian Bank | Financial | CD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.82% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.82% |
Bank Of Baroda | Financial | CD | 0.73% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.73% |
Indian Bank | Financial | CD | 0.73% |
Punjab National Bank | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Tata Teleservices Ltd. | Communication | CP | 0.73% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.73% |
Axis Securities Ltd. | Others | CP | 0.73% |
Aditya Birla Finance Ltd. | Financial | CP | 0.73% |
AU Small Finance Bank Ltd. | Financial | CD | 0.73% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.73% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.73% |
PNB Housing Finance Ltd. | Financial | CP | 0.70% |
Bank of India | Financial | CD | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.63% |
Muthoot Fincorp Ltd. | Financial | CP | 0.63% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.57% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Bharti Telecom Ltd. | Communication | CP | 0.55% |
The Federal Bank Ltd. | Financial | CD | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.55% |
IDFC First Bank Ltd. | Financial | CD | 0.54% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.46% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.46% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.46% |
Bank Of Baroda | Financial | CD | 0.37% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.37% |
Union Bank of India | Financial | CD | 0.37% |
Gujarat State | Construction | SDL | 0.37% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.37% |
Tata Teleservices Ltd. | Communication | CP | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Bank of India | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
IDBI Bank Ltd. | Financial | CD | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Union Bank of India | Financial | CD | 0.36% |
Sundaram Home Finance Ltd. | Financial | CP | 0.36% |
Chhattisgarh State | Others | SDL | 0.36% |
Kotak Securities Ltd. | Services | CP | 0.36% |
HDFC Bank Ltd. | Financial | CD | 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 | 0.25% |
Gujarat State | Construction | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.24% |
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% |
Indusind Bank Ltd. | Financial | CD | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Karnataka State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.06% |
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% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
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 0.42%
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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