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NAV: 14 Nov 2025
₹4,935.84
Rating
5
Min. SIP amount
₹500
Fund size
₹38,052.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.50% |
HDFC Bank Ltd. | Financial | CD | 3.92% |
Bank Of Baroda | Financial | CD | 3.78% |
Union Bank of India | Financial | CD | 3.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.09% |
The Federal Bank Ltd. | Financial | CD | 2.76% |
Punjab National Bank | Financial | CD | 2.57% |
Indian Bank | Financial | CD | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.47% |
Axis Bank Ltd. | Financial | CD | 2.25% |
HDFC Bank Ltd. | Financial | CD | 2.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.06% |
Canara Bank | Financial | CD | 1.94% |
Bank Of Baroda | Financial | CD | 1.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.48% |
Indusind Bank Ltd. | Financial | CD | 1.48% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.30% |
Karur Vysya Bank Ltd. | Financial | CD | 1.30% |
Canara Bank | Financial | CD | 1.29% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.29% |
ICICI Securities Ltd. | Financial | CP | 1.28% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.22% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Indusind Bank Ltd. | Financial | CD | 1.03% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Canara Bank | Financial | CD | 0.96% |
Indusind Bank Ltd. | Financial | CD | 0.91% |
Piramal Finance Ltd. | Financial | CP | 0.90% |
Export-Import Bank Of India | Financial | CD | 0.82% |
IIFL Finance Ltd. | Financial | CP | 0.78% |
IDBI Bank Ltd. | Financial | CD | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.77% |
Axis Finance Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
Piramal Finance Ltd. | Financial | CP | 0.77% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.65% |
Bank of India | Financial | CD | 0.65% |
Axis Finance Ltd. | Financial | CP | 0.65% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.64% |
JSW Energy Ltd. | Capital Goods | CP | 0.64% |
Credila Financial Services Ltd. | Financial | CP | 0.64% |
IDBI Bank Ltd. | Financial | CD | 0.64% |
MashreqBank PSC | Financial | CD | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.58% |
Bharti Telecom Ltd. | Communication | CP | 0.58% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
MashreqBank PSC | Financial | CD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.52% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Export-Import Bank Of India | Financial | CD | 0.51% |
Karur Vysya Bank Ltd. | Financial | CD | 0.51% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Muthoot Fincorp Ltd. | Financial | CP | 0.51% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Credila Financial Services Ltd. | Financial | CP | 0.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.45% |
Bank Of Baroda | Financial | CD | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Angel One Ltd. | Financial | CP | 0.39% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.38% |
Piramal Finance Ltd. | Financial | CP | 0.38% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.33% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.33% |
Bank Of Baroda | Financial | CD | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Angel One Ltd. | Financial | CP | 0.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.26% |
Credila Financial Services Ltd. | Financial | CP | 0.26% |
IDFC First Bank Ltd. | Financial | CD | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.20% |
Aditya Birla Finance Ltd. | Financial | CP | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
GOI | Sovereign | GOI Sec | 0.14% |
Muthoot Fincorp Ltd. | Financial | CP | 0.13% |
Gujarat State | Construction | SDL | 0.13% |
Indian Bank | Financial | CD | 0.13% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.13% |
Indian Bank | Financial | CD | 0.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.8% | 6.4% | 6.8% |
| Category average | 7.3% | 7.3% | 5.9% | 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 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 4,440.18 |
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
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.comPros 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 0.4%
Compare funds
Tata Money Market Fund Direct Growth
VS
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