Tata Money Market Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹4872.19
0.01%1D Change
Returns since inception
6.79%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹4872.19
0.01%1D Change
Returns since inception
6.79%p.a.
Tata Money Market Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Aug 29, 2025
₹4872.19
0.01%1D
Returns since inception
6.79%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹40,376.93 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.63% Govt Stock 2026 | 3.54% |
| Small Industries Development Bank Of India | 3.09% |
| Union Bank Of India | 3% |
| Small Industries Development Bank of India | 2.8% |
| The Federal Bank Limited | 2.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 22,812 Cr | ₹4258.20 | 0.01% | Moderate |
| Axis Money Market Fund Di... | ₹ 20,134 Cr | ₹1462.45 | 0.01% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,708 Cr | ₹3160.54 | 0.01% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 37,743 Cr | ₹388.96 | 0.01% | Low to Moderate |
NAV History
FUND | Tata Money Market Fund Direct Plan Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹4872.19 |
| 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 | 0.1% | 0.48% | 1.72% | 4.23% | 8.16% | 7.78% |
About Tata Asset Management Limited
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 Limited Details
- No. of schemes108
- 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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
