Tata Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
5.19%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹3,911.02
Min. SIP amount₹500
Rating5
Fund size₹8,310.37Cr

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
1Y3Y5YAll
Fund returns4.4%5.2%4.8%6.5%
Category average3.7%4.6%5.7%NA
Rank with in category2112NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.2%
Bank Of Baroda
FinancialCD7.0%
HDFC Bank Ltd.
FinancialCD4.6%
Axis Bank Ltd.
FinancialCD4.1%
Reserve Bank of India
FinancialT-Bills3.5%
Canara Bank
FinancialCD3.5%
Axis Bank Ltd.
FinancialCD2.9%
Reserve Bank of India
FinancialT-Bills2.6%
Gujarat State
OthersSDL2.4%
Vedanta Ltd.
Metals & MiningCP2.4%
See All

Pros and cons

Category: Debt Money Market

Pros

Cons

1Y category rank: 2, 3Y category rank: 1
5Y annualised returns lower than category average by 0.96%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower expense ratio: 0.17%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.17%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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 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
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,

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