Tata Money Market Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Mar 02, 2026
₹5021.40
0.02%1D Change
3Y returns
+24.99% ↑
Moderate Risk
Debt
4 Star
NAV as of Mar 02, 2026
₹5021.40
0.02%1D Change
3Y returns
+24.99% ↑
Tata Money Market Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Mar 02, 2026
₹5021.40
0.02%1D
3Y returns
+24.99% ↑
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 ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹37,938.98 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Export-Import Bank of India | 5.81% |
| 02/04/2026 Maturing 364 DTB | 5.24% |
| Axis Bank Limited | 3.32% |
| Punjab National Bank | 3.27% |
| National Bank For Agriculture And Rural Development | 2.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 23,610 Cr | ₹1507.05 | 0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 22,624 Cr | ₹4384.98 | 0.02% | Moderate |
| ICICI Prudential Money Ma... | ₹ 35,751 Cr | ₹400.67 | 0.02% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,497 Cr | ₹3255.04 | 0.02% | Low to Moderate |
NAV History - Tata Money Market Fund DIRECT Plan - Growth
FUND | Tata Money Market Fund DIRECT Plan - Growth |
|---|---|
| NAV (Mar 02, 2026) | ₹5021.40 |
| 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 | 0.12% | 0.59% | 1.43% | 3.01% | 7.42% | 7.72% |
Frequently Asked Questions
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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
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,569
Min investment of ₹500 required
