
Tata Money Market Fund Direct Growth
Tata Money Market Fund Direct Growth
as on 09 Nov 2026
Tata Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹5,254.2273 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹32,701.20 Cr
- 5Y Returns (CAGR) : 6.92%
- Expense Ratio : 0.18%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.93 L
6.92%
Total Investment
₹ 30,00,000
Returns
₹ 5,92,843 (6.92%)
Maturity Value
₹ 35,92,843
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 32,701.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹32,701.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C C) Repo | 4.33% | |
![]() A Axis Bank Limited | 4.07% | |
![]() H HDFC Bank Limited | 3.84% | |
![]() Y Yes Bank Limited | 3.45% | |
![]() N National Bank For Agriculture And Rural Development | 3.26% | |
![]() H HDFC Bank Limited | 3.21% | |
![]() I India (Republic of) | 3.17% | |
![]() * ** - Kotak Mahindra Bank - Cd - 27/11/2026 | 3.07% | |
![]() I Indian Bank | 3.04% | |
![]() I Indian Overseas Bank | 3.01% | |
![]() L LIC Housing Finance Ltd. | 3.01% | |
![]() B Bank Of Baroda | 2.47% | |
![]() U Union Bank Of India | 2.24% | |
![]() S Small Industries Development Bank of India | 2.22% | |
![]() N National Bank For Agriculture And Rural Development | 2.12% | |
![]() I Indian Overseas Bank | 2.11% | |
![]() C Canara Bank | 1.99% | |
![]() I Indusind Bank Limited | 1.97% | |
![]() S Small Industries Dev Bank Of India | 1.85% | |
![]() E Equitas Small Finance Bank Ltd. | 1.80% | |
![]() G GOI TBILL 91D-30/07/26 | 1.67% | |
![]() T The Federal Bank Limited | 1.66% | |
![]() 7 7.86% Karnataka Sdl 2027 | 1.56% | |
![]() K Karur Vysya Bank Ltd. | 1.56% | |
![]() S Small Industries Development Bank Of India | 1.54% | |
![]() A Axis Bank Limited | 1.53% | |
![]() A Aseem Infrastructure Finance Ltd. | 1.53% | |
![]() B Bajaj Housing Finance Limited | 1.52% | |
![]() P Pilani Investment And Industries Corporation Ltd. | 1.42% | |
![]() G GOI TBILL 182D-10/09/26 | 1.41% | |
![]() S Small Industries Dev Bank Of India | 1.36% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.36% | |
![]() G GOI TBILL 182D-18/09/26 | 1.27% | |
![]() M Motilal Oswal Financial Services Limited | 1.21% | |
![]() M Motilal Oswal Finvest Limited | 1.21% | |
![]() I IGH Holdings Pvt Ltd. | 1.20% | |
![]() C Canara Bank | 1.06% | |
![]() A Aditya Birla Capital Ltd | 1.06% | |
![]() M Mahindra & Mahindra Financial Services Limited | 1.05% | |
![]() G GOI TBILL 91D-20/08/26 | 0.96% | |
![]() I Infina Finance Pvt Ltd. | 0.91% | |
![]() M Motilal Oswal Financial Services Ltd | 0.91% | |
![]() N Net Current Liabilities | 0.90% | |
![]() A Angel One Limited | 0.90% | |
![]() K Kisetsu Saison Finance (India) Pvt Ltd. | 0.90% | |
![]() M Muthoot Fincorp Limited | 0.90% | |
![]() G GOI TBILL 182D-21/08/26 | 0.79% | |
![]() J Julius Baer Capital (India) Private Limited | 0.76% | |
![]() I Infina Finance Pvt Ltd. | 0.76% | |
![]() B Birla Group Holdings Private Limited | 0.76% | |
![]() D Deutsche Investments India Private Limited | 0.76% | |
![]() 3 360 One Prime Ltd. | 0.75% | |
![]() P Punjab National Bank | 0.75% | |
![]() M Muthoot Fincorp Ltd | 0.62% | |
![]() M Muthoot Fincorp Limited | 0.61% | |
![]() M Mahindra Rural Housing Finance Limited | 0.61% | |
![]() J Julius Baer Capital (India) Private Limited | 0.60% | |
![]() M Muthoot Fincorp Limited | 0.60% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.45% | |
![]() 3 360 One Wam Ltd. | 0.45% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.38% | |
![]() G GOI TBILL 364D-17/09/26 | 0.33% | |
![]() S Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.32% | |
![]() N Nuvama Wealth Finance Limited | 0.31% | |
![]() S Small Industries Development Bank of India | 0.31% | |
![]() 7 7.28% Haryana Sdl 2026 | 0.30% | |
![]() H HDFC Bank Limited | 0.30% | |
![]() S Small Industries Development Bank Of India | 0.30% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.30% | |
![]() M Muthoot Fincorp Limited | 0.30% | |
![]() G GOI TBILL 182D-13/08/26 | 0.16% | |
![]() N Nuvama Wealth Finance Limited | 0.15% | |
![]() I IGH Holdings Pvt Ltd. | 0.15% | |
![]() G GOI LOAN 8.24%2027 | 0.08% | |
![]() P Punjab & Sind Bank | 0.08% | |
![]() G GOI TBILL 364D-19/11/26 | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() G GOI TBILL 182D-27/08/26 | 0.00% | |
![]() G GOI TBILL 364D-26/11/26 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() N National Bank For Financing Infrastructure And Development | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.00% | |
![]() S Sundaram Finance Ltd. | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 5,254.2273
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 32,701.20
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,934.1215
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| Harsh Dave | Bachelor of Engineering (Electrical), Post Graduate Diploma in Management (BFSI) |
Fund Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Money Market Fund launched?
What is the current NAV of Tata Money Market Fund?
What is the AUM of Tata Money Market Fund?
What is the rate of return of Tata Money Market Fund?
- In the past 1Y: 6.59%
- In the past 3Y: 7.46%
- In the past 5Y: 6.92%
What is the expense ratio of Tata Money Market Fund?
What is exit load of Tata Money Market Fund?
How risky is investing in Tata Money Market Fund?
Who is the fund manager Tata Money Market Fund?
What is the minimum investment required in Tata Money Market Fund?
How to invest in Tata Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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