
Tata Money Market Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹5061.04
0.06%1D Change
+24.34% ↑
Low To Moderate Risk
Debt
4 Star
₹5061.04
0.06%1D Change
+24.34% ↑

Tata Money Market Fund Direct Plan Growth
₹5061.04
0.06%1D
+24.34% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹32,382.4 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Liabilities | 6.02% |
| ** - Hdfc Bank Ltd - Cd - 05/03/2027 | 4.05% |
| Axis Bank Limited | 3.91% |
| HDFC Bank Limited | 3.67% |
| ** - Yes Bank Ltd - Cd - 05/03/2027 | 3.47% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,349 Cr | ₹1518.88 | 0.06% | Low to Moderate |
| Nippon India Money Market... | ₹ 19,938 Cr | ₹4419.52 | 0.06% | Moderate |
| Kotak Money Market Direct... | ₹ 32,331 Cr | ₹4764.91 | 0.06% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 27,758 Cr | ₹393.96 | 0.06% | Moderate |
NAV History - Tata Money Market Fund DIRECT Plan - Growth
FUND | Tata Money Market Fund DIRECT Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹5061.04 |
| Class | Debt | Money Market |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Somani |
FUND | Tata Money Market Fund DIRECT Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market | 0.4% | 0.71% | 1.7% | 3.13% | 6.86% | 7.62% |
Frequently Asked Questions
About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
(as per historical returns)