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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.55
USD
₹ 95.02
Tata Money Market Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Oct 2026
1114.52
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
Tata Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 31,689.59 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 31,689.59 Cr
Debt
14.03%
Money Market & Cash
30.31%
Other Assets & Liabilities
57.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 57.12% |
| Commercial Paper | 28.97% |
| Treasury Bill | 10.83% |
| Government Securities | 2.06% |
| Others - Not Mentioned | 1.06% |
| Treps/Reverse Repo | 0.68% |
| Money Market Instruments | 0.61% |
| Others | 0.32% |
| Finance & Investments | 0.08% |
| CBLO/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SMALL INDUST DEVLOP BANK OF INDIA - 03/09/2027 - CD | 5.75% | ₹ 1,822.14 | Others |
| KOTAK MAHINDRA BANK - 04/02/2027 - CD | 3.70% | ₹ 1,172.99 | Others |
| YES BANK LTD - 05/03/2027 - CD | 3.60% | ₹ 1,140.07 | Others |
| HDFC BANK LTD - 05/03/2027 - CD | 3.45% | ₹ 1,093.02 | Others |
| TREASURY BILL 182 DAYS (26/02/2027) | 3.39% | ₹ 1,074.73 | Others |
| NABARD - 27/01/2027 - CD | 3.32% | ₹ 1,051.61 | Others |
| INDIAN OVERSEAS BANK - 24/02/2027 - CD | 3.07% | ₹ 973.07 | Others |
| LIC HOUSING FINANCE LTD - 05/03/2027 - CP | 3.06% | ₹ 971.11 | Others |
| TREASURY BILL 182 DAYS (28/01/2027) | 2.63% | ₹ 834.46 | Others |
| IDFC FIRST BANK LTD - 15/01/2027 - CD | 2.32% | ₹ 735.24 | Others |
| JAMMU AND KASHMIR BANK LTD - 24/02/2027 - CD | 2.30% | ₹ 728.59 | Others |
| UNION BANK OF INDIA - 02/04/2027 - CD | 2.28% | ₹ 723.76 | Others |
| NABARD - 28/01/2027 - CD | 2.16% | ₹ 684.64 | Others |
| INDIAN OVERSEAS BANK - 26/02/2027 - CD | 2.15% | ₹ 680.89 | Others |
| REC LTD - 19/03/2027 - CP | 2.14% | ₹ 678.39 | Others |
| AXIS BANK LTD - 26/02/2027 - CD | 1.93% | ₹ 613.18 | Others |
| INDUSIND BANK LTD - 22/01/2027 - CD | 1.85% | ₹ 587.18 | Others |
| EQUITAS SMALL FINANCE BANK LTD - 26/02/2027 - CD | 1.83% | ₹ 581.42 | Others |
| EXIM - 14/12/2026 - CP | 1.79% | ₹ 567.78 | Others |
| SDL KARNATAKA 7.86% (15/03/2027) | 1.70% | ₹ 539.20 | Others |
| FEDERAL BANK LTD - 04/03/2027 - CD | 1.69% | ₹ 534.26 | Others |
| HDFC BANK LTD - 15/01/2027 - CD | 1.55% | ₹ 490.39 | Others |
| BAJAJ HOUSING FINANCE LTD - 27/01/2027 - CP | 1.54% | ₹ 489.06 | Others |
| NABARD - 02/03/2027 - CD | 1.53% | ₹ 485.80 | Others |
| ICICI SECURITIES LTD - 26/02/2027 - CP | 1.53% | ₹ 485.43 | Others |
| NABARD - 10/03/2027 - CD | 1.53% | ₹ 485.07 | Others |
| JAMMU AND KASHMIR BANK LTD - 08/03/2027 - CD | 1.53% | ₹ 484.38 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 1.39% | ₹ 440.11 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD | 1.28% | ₹ 404.13 | Others |
| HDFC BANK LTD - 05/02/2027 - CD | 1.23% | ₹ 390.77 | Others |
| MOTILAL OSWAL FINVEST LTD - 28/01/2027 - CP | 1.23% | ₹ 389.98 | Others |
| SHAREKHAN LTD - 26/02/2027 - CP | 1.22% | ₹ 387.48 | Others |
| IGH HOLDING PVT LTD - 12/03/2027 - CP | 1.22% | ₹ 386.84 | Others |
| PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 11/03/2027 - CP | 1.15% | ₹ 362.89 | Others |
| CANARA BANK - 02/02/2027 - CD | 1.08% | ₹ 342.17 | Others |
| TREASURY BILL 364 DAYS (17/12/2026) | 0.98% | ₹ 311.39 | Others - Not Mentioned |
| TREASURY BILL 182 DAYS (17/12/2026) | 0.98% | ₹ 311.39 | Others |
| INFINA FINANCE PVT LTD - 18/01/2027 - CP | 0.93% | ₹ 293.14 | Others |
| TREASURY BILL 182 DAYS (11/03/2027) | 0.92% | ₹ 292.50 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 27/01/2027 - CP | 0.92% | ₹ 292.60 | Others |
| ANGEL ONE LTD - 28/01/2027 - CP | 0.92% | ₹ 292.10 | Others |
| KISETSU SAISON FINANCE (INDIPRIVATE LTD - 11/03/2027 - CP | 0.92% | ₹ 290.38 | Others |
| MUTHOOT FINCORP - 26/02/2027 - CP | 0.91% | ₹ 289.74 | Others |
| TREASURY BILL 182 DAYS (21/01/2027) | 0.90% | ₹ 284.99 | Others |
| DEUTSCHE INVESTMENT INDIA PVT LTD - 11/01/2027 - CP | 0.77% | ₹ 244.84 | Others |
| 360 ONE PRIME LTD - 25/01/2027 - CP | 0.77% | ₹ 243.81 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 28/01/2027 - CP | 0.77% | ₹ 243.78 | Others |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 25/02/2027 - CP | 0.77% | ₹ 242.89 | Others |
| PUNJAB NATIONAL BANK - 09/03/2027 - CD | 0.77% | ₹ 242.76 | Others |
| HDFC BANK LTD - 12/03/2027 - CD | 0.77% | ₹ 242.58 | Others |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 05/03/2027 - CP | 0.77% | ₹ 242.47 | Others |
| CTBC BANK CO. LTD - 12/03/2027 - CD | 0.76% | ₹ 242.24 | Others |
| TREASURY BILL 182 DAYS (18/02/2027) | 0.69% | ₹ 220.10 | Others |
| TREPS | 0.68% | ₹ 214 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD - 27/01/2027 - CP | 0.62% | ₹ 195.56 | Others |
| JULIUS BAER CAPITAL IND PVT LTD - 27/01/2027 - CP | 0.62% | ₹ 195.09 | Others |
| LIC HOUSING FINANCE LTD - 11/02/2027 - CP | 0.62% | ₹ 195.09 | Others |
| MUTHOOT FINCORP - 18/01/2027 - CP | 0.62% | ₹ 194.92 | Others |
| MIRAE ASSET CAPITAL MARKETS (INDIPRIVATE LTD - 26/02/2027 - CP | 0.61% | ₹ 193.78 | Others |
| NABARD - 18/03/2027 - CD | 0.61% | ₹ 193.74 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 26/02/2027 - CP | 0.61% | ₹ 193.36 | Others |
| CANARA BANK - 04/03/2027 - CD | 0.54% | ₹ 170.07 | Others |
| TREASURY BILL 182 DAYS (14/01/2027) | 0.48% | ₹ 152.49 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 29/01/2027 - CP | 0.46% | ₹ 146.31 | Others |
| 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LT- CP - 25/01/2027 | 0.46% | ₹ 146.29 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 08/01/2027 - CP | 0.39% | ₹ 122.46 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 15/01/2027 - CP | 0.39% | ₹ 122.28 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.32% | ₹ 102.94 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.31% | ₹ 97.66 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 27/01/2027 - CP | 0.31% | ₹ 97.33 | Others |
| QATAR NATIONAL BANK (Q.P.S.C.) - 08/03/2027 - CD | 0.31% | ₹ 96.95 | Others |
| TREASURY BILL 182 DAYS (24/12/2026) | 0.31% | ₹ 98.75 | Others |
| TREASURY BILL 182 DAYS (04/03/2027) | 0.31% | ₹ 97.61 | Others |
| SDL HARYANA 7.28% (28/12/2026) | 0.30% | ₹ 95.33 | Others |
| TREASURY BILL 91 DAYS (17/12/2026) | 0.22% | ₹ 69.20 | Others |
| ASEEM INFRASTRUCTURE FINANCE LTD - 04/12/2026 - CP | 0.16% | ₹ 49.37 | Others |
| CANARA BANK - 28/01/2027 - CD | 0.15% | ₹ 48.93 | Others |
| NUVAMA WEALTH FINANCE LTD - 27/01/2027 - CP | 0.15% | ₹ 48.67 | Others |
| HDFC BANK LTD - 09/03/2027 - CD | 0.15% | ₹ 48.54 | Others |
| NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 26/02/2027 | 0.15% | ₹ 48.34 | Others |
| UNION BANK OF INDIA - 16/03/2027 - CD | 0.15% | ₹ 48.49 | Others |
| MUTHOOT FINCORP - 30/10/2026 - CP | 0.08% | ₹ 24.85 | Others |
| PUNJAB & SIND BANK - 24/02/2027 - CD | 0.08% | ₹ 24.33 | Others |
| GOI 8.24% 15/02/2027 | 0.08% | ₹ 25.19 | Others - Not Mentioned |
| SDL RAJASTHAN 6.45% (03/02/2027) | 0.08% | ₹ 25.02 | Finance & Investments |
| SDL WEST BENGAL 7.16% (11/01/2027) | 0.06% | ₹ 20.05 | Others |
| REPO | 0.05% | ₹ 15.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.67% | 4.65% | 9.25% | 14.49% |
Fund Objective
To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,235.96 | 6.58% | 24.16% | 39.51% | ₹31,690 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.42 | 6.63% | 23.94% | 38.65% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.42 | 6.63% | 23.94% | 38.65% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,571.26 | 6.56% | 23.93% | 38.94% | ₹19,012 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.50 | 6.60% | 23.81% | 38.43% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.60 | 6.51% | 23.79% | 38.89% | ₹26,943 | 0.22% |
Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.38 | 6.55% | 23.79% | 38.19% | ₹3,887 | 0.14% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,687.47 | 6.46% | 23.78% | 38.98% | ₹19,855 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,570.36 | 6.46% | 23.78% | 38.98% | ₹19,855 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,388.10 | 6.41% | 23.76% | 37.94% | ₹2,452 | 0.11% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Tata Money Market Fund - Direct Plan IDCW-Daily is ₹1,114.52 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Money Market Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Tata Money Market Fund - Direct Plan IDCW-Daily is ₹31,689.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Money Market Fund - Direct Plan IDCW-Daily?
Tata Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Money Market Fund - Direct Plan IDCW-Daily?
Tata Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Money Market Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Tata Money Market Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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