Tata Money Market Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Nov 18, 2025
₹4939.31
0.02%1D Change
Returns since inception
6.78%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Nov 18, 2025
₹4939.31
0.02%1D Change
Returns since inception
6.78%p.a.
Tata Money Market Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Nov 18, 2025
₹4939.31
0.02%1D
Returns since inception
6.78%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)₹38,052.93 Crore
- Lock-in periodNo Lock-in
- Age12 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.63% Govt Stock 2026 | 7.5% |
| HDFC Bank Limited | 3.92% |
| Bank Of Baroda | 3.78% |
| Union Bank Of India | 3.17% |
| Small Industries Development Bank Of India | 3.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 23,261 Cr | ₹4316.25 | 0.02% | Moderate |
| Axis Money Market Fund Di... | ₹ 22,806 Cr | ₹1482.54 | 0.02% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,352 Cr | ₹3203.66 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 29,882 Cr | ₹384.78 | 0.02% | Moderate |
NAV History - Tata Money Market Fund DIRECT Plan - Growth
FUND | Tata Money Market Fund DIRECT Plan - Growth |
|---|---|
| NAV (Nov 18, 2025) | ₹4939.31 |
| 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 | 0.13% | 0.54% | 1.56% | 3.44% | 7.82% | 7.83% |
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 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
