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Sensex
72,480.29
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22k Gold
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Silver
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LPG
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Crude Oil
$ 97.67
USD
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Tata Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.27% ↑
NAV (₹) on 29 Sep 2026
5220.60
1 Day NAV Change
0.00%
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
₹ 33,672.90 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 33,672.90 Cr
Debt
13.06%
Money Market & Cash
27.72%
Other Assets & Liabilities
59.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 58.91% |
| Commercial Paper | 26.73% |
| Treasury Bill | 9.97% |
| Government Securities | 2.03% |
| Others - Not Mentioned | 0.99% |
| Money Market Instruments | 0.57% |
| Cash | 0.41% |
| Others | 0.31% |
| Finance & Investments | 0.07% |
| CBLO/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SMALL INDUST DEVLOP BANK OF INDIA - 03/09/2027 - CD | 5.40% | ₹ 1,818.34 | Others |
| HDFC BANK LTD - 05/03/2027 - CD | 3.67% | ₹ 1,235.75 | Others |
| KOTAK MAHINDRA BANK - 04/02/2027 - CD | 3.47% | ₹ 1,169.68 | Others |
| YES BANK LTD - 05/03/2027 - CD | 3.38% | ₹ 1,137.90 | Others |
| TREASURY BILL 182 DAYS (26/02/2027) | 3.19% | ₹ 1,073.19 | Others |
| NABARD - 27/01/2027 - CD | 3.11% | ₹ 1,048.86 | Others |
| INDIAN OVERSEAS BANK - 24/02/2027 - CD | 2.88% | ₹ 969.92 | Others |
| LIC HOUSING FINANCE LTD - 05/03/2027 - CP | 2.88% | ₹ 969.13 | Others |
| TREASURY BILL 182 DAYS (28/01/2027) | 2.47% | ₹ 833.06 | Others |
| HDFC BANK LTD - 14/12/2026 - CD | 2.19% | ₹ 738.86 | Others |
| IDFC FIRST BANK LTD - 15/01/2027 - CD | 2.18% | ₹ 733.07 | Others |
| JAMMU AND KASHMIR BANK LTD - 24/02/2027 - CD | 2.16% | ₹ 726.40 | Others |
| UNION BANK OF INDIA - 02/04/2027 - CD | 2.14% | ₹ 721.81 | Others |
| NABARD - 28/01/2027 - CD | 2.03% | ₹ 682.85 | Others |
| INDIAN OVERSEAS BANK - 26/02/2027 - CD | 2.02% | ₹ 678.69 | Others |
| CANARA BANK - 18/12/2026 - CD | 1.90% | ₹ 639.81 | Others |
| INDUSIND BANK LTD - 22/01/2027 - CD | 1.74% | ₹ 585.80 | Others |
| EQUITAS SMALL FINANCE BANK LTD - 26/02/2027 - CD | 1.72% | ₹ 579.55 | Others |
| EXIM - 14/12/2026 - CP | 1.68% | ₹ 566.50 | Others |
| AXIS BANK LTD - 26/02/2027 - CD | 1.59% | ₹ 533.84 | Others |
| FEDERAL BANK LTD - 04/03/2027 - CD | 1.58% | ₹ 532.89 | Others |
| SDL KARNATAKA 7.86% (15/03/2027) | 1.45% | ₹ 489.75 | Others |
| BAJAJ HOUSING FINANCE LTD - 27/01/2027 - CP | 1.45% | ₹ 487.82 | Others |
| NABARD - 02/03/2027 - CD | 1.44% | ₹ 484.71 | Others |
| ICICI SECURITIES LTD - 26/02/2027 - CP | 1.44% | ₹ 484.38 | Others |
| NABARD - 10/03/2027 - CD | 1.44% | ₹ 484 | Others |
| JAMMU AND KASHMIR BANK LTD - 08/03/2027 - CD | 1.43% | ₹ 483.11 | Others |
| ASEEM INFRASTRUCTURE FINANCE LTD - 04/12/2026 - CP | 1.32% | ₹ 443.09 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD | 1.30% | ₹ 438.90 | Others |
| NABARD - 26/02/2027 - CD | 1.30% | ₹ 436.57 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD | 1.20% | ₹ 403.14 | Others |
| AXIS BANK LTD - 16/12/2026 - CD | 1.17% | ₹ 393.83 | Others |
| HDFC BANK LTD - 05/02/2027 - CD | 1.16% | ₹ 389.68 | Others |
| MOTILAL OSWAL FINVEST LTD - 28/01/2027 - CP | 1.16% | ₹ 389.07 | Others |
| SHAREKHAN LTD - 26/02/2027 - CP | 1.15% | ₹ 386.48 | Others |
| IGH HOLDING PVT LTD - 12/03/2027 - CP | 1.15% | ₹ 386.06 | Others |
| PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 11/03/2027 - CP | 1.08% | ₹ 362.15 | Others |
| CANARA BANK - 02/02/2027 - CD | 1.01% | ₹ 341.25 | Others |
| TREASURY BILL 182 DAYS (17/12/2026) | 0.92% | ₹ 310.85 | Others |
| TREASURY BILL 364 DAYS (17/12/2026) | 0.92% | ₹ 310.85 | Others - Not Mentioned |
| INFINA FINANCE PVT LTD - 18/01/2027 - CP | 0.87% | ₹ 292.47 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 27/01/2027 - CP | 0.87% | ₹ 291.94 | Others |
| ANGEL ONE LTD - 28/01/2027 - CP | 0.87% | ₹ 291.28 | Others |
| TREASURY BILL 182 DAYS (11/03/2027) | 0.87% | ₹ 292.07 | Others |
| KISETSU SAISON FINANCE (INDIPRIVATE LTD - 11/03/2027 - CP | 0.86% | ₹ 289.75 | Others |
| MUTHOOT FINCORP - 26/02/2027 - CP | 0.86% | ₹ 288.90 | Others |
| TREASURY BILL 182 DAYS (21/01/2027) | 0.84% | ₹ 284.53 | Others |
| DEUTSCHE INVESTMENT INDIA PVT LTD - 11/01/2027 - CP | 0.73% | ₹ 244.20 | Others |
| MOTILAL OSWAL FINANCIAL SERV. LTD - 28/01/2027 - CP | 0.72% | ₹ 243.23 | Others |
| 360 ONE PRIME LTD - 25/01/2027 - CP | 0.72% | ₹ 243.09 | Others |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 25/02/2027 - CP | 0.72% | ₹ 242.38 | Others |
| PUNJAB NATIONAL BANK - 09/03/2027 - CD | 0.72% | ₹ 242.20 | Others |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 05/03/2027 - CP | 0.72% | ₹ 242 | Others |
| HDFC BANK LTD - 12/03/2027 - CD | 0.72% | ₹ 242 | Others |
| CTBC BANK CO. LTD - 12/03/2027 - CD | 0.72% | ₹ 241.63 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 08/01/2027 - CP | 0.65% | ₹ 219.88 | Others |
| TREASURY BILL 182 DAYS (18/02/2027) | 0.65% | ₹ 219.80 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD - 27/01/2027 - CP | 0.58% | ₹ 195.04 | Others |
| LIC HOUSING FINANCE LTD - 11/02/2027 - CP | 0.58% | ₹ 194.60 | Others |
| JULIUS BAER CAPITAL IND PVT LTD - 27/01/2027 - CP | 0.58% | ₹ 194.58 | Others |
| MUTHOOT FINCORP - 18/01/2027 - CP | 0.58% | ₹ 194.32 | Others |
| NABARD - 18/03/2027 - CD | 0.57% | ₹ 193.32 | Others |
| MIRAE ASSET CAPITAL MARKETS (INDIPRIVATE LTD - 26/02/2027 - CP | 0.57% | ₹ 193.28 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 26/02/2027 - CP | 0.57% | ₹ 192.82 | Others |
| CANARA BANK - 04/03/2027 - CD | 0.50% | ₹ 169.69 | Others |
| TREASURY BILL 182 DAYS (14/01/2027) | 0.45% | ₹ 152.23 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 29/01/2027 - CP | 0.43% | ₹ 145.93 | Others |
| 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LT- CP - 25/01/2027 | 0.43% | ₹ 145.85 | Others |
| CASH / NET CURRENT ASSET | 0.41% | ₹ 129.12 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 15/01/2027 - CP | 0.36% | ₹ 121.95 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.31% | ₹ 102.83 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD | 0.29% | ₹ 97.40 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 27/01/2027 - CP | 0.29% | ₹ 97.05 | Others |
| QATAR NATIONAL BANK (Q.P.S.C.) - 08/03/2027 - CD | 0.29% | ₹ 96.67 | Others |
| TREASURY BILL 182 DAYS (24/12/2026) | 0.29% | ₹ 98.58 | Others |
| TREASURY BILL 182 DAYS (04/03/2027) | 0.29% | ₹ 97.45 | Others |
| SDL HARYANA 7.28% (28/12/2026) | 0.28% | ₹ 95.43 | Others |
| SDL TAMILNADU 7.07% (14/12/2026) | 0.24% | ₹ 80.28 | Others |
| MUTHOOT FINCORP - 30/10/2026 - CP | 0.15% | ₹ 49.53 | Others |
| CANARA BANK - 28/01/2027 - CD | 0.14% | ₹ 48.80 | Others |
| NUVAMA WEALTH FINANCE LTD - 27/01/2027 - CP | 0.14% | ₹ 48.53 | Others |
| HDFC BANK LTD - 09/03/2027 - CD | 0.14% | ₹ 48.43 | Others |
| NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 26/02/2027 | 0.14% | ₹ 48.21 | Others |
| UNION BANK OF INDIA - 16/03/2027 - CD | 0.14% | ₹ 48.38 | Others |
| GOI 8.24% 15/02/2027 | 0.07% | ₹ 25.24 | Others - Not Mentioned |
| SDL RAJASTHAN 6.45% (03/02/2027) | 0.07% | ₹ 25.04 | Finance & Investments |
| PUNJAB & SIND BANK - 24/02/2027 - CD | 0.07% | ₹ 24.26 | Others |
| SDL WEST BENGAL 7.16% (11/01/2027) | 0.06% | ₹ 20.07 | Others |
| REPO | 0.01% | ₹ 4.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.04% | 6.63% | 7.34% | 7.51% |
| Category returns | 3.55% | 4.53% | 9.17% | 14.32% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.37 | 6.67% | 24.02% | 38.49% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.37 | 6.67% | 24.02% | 38.49% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,566.47 | 6.60% | 24.01% | 38.79% | ₹21,046 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.37 | 6.55% | 23.89% | 38.74% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.35 | 6.63% | 23.89% | 38.27% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,556.84 | 6.51% | 23.88% | 38.84% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,679.52 | 6.51% | 23.88% | 38.84% | ₹22,308 | 0.22% |
Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.19 | 6.55% | 23.84% | 38.00% | ₹3,938 | 0.14% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,383.81 | 6.44% | 23.83% | 37.76% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.53 | 6.44% | 23.80% | 37.53% | ₹3,414 | 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
|
₹39.10 | 11.75% | 69.92% | 100.15% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.83 | 8.11% | 64.40% | 93.64% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.83 | 8.11% | 64.40% | 93.64% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.04 | 10.17% | 62.63% | 85.91% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.78 | 5.96% | 56.41% | 78.79% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.78 | 5.96% | 56.41% | 78.79% | ₹1,565 | 2.32% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.71 | 7.13% | 52.52% | 78.52% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.99 | 3.90% | 47.91% | 73.13% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.99 | 3.90% | 47.91% | 73.13% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.61 | 4.03% | 47.23% | 84.21% | ₹2,901 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Money Market Fund - Direct Plan Growth is ₹5,220.60 as of 29 Sep 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 Growth?
The Assets Under Management (AUM) of Tata Money Market Fund - Direct Plan Growth is ₹33,672.90 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 Growth?
Tata Money Market Fund - Direct Plan Growth has delivered returns of 6.63% (1 Year), 7.51% (3 Year), 6.87% (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 Growth?
Tata Money Market Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Tata Money Market Fund - Direct Plan Growth 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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