Tata Money Market Fund Direct Growth

Fund Overview

Fund Size

₹38,808 Cr

Expense Ratio

0.15%

ISIN

INF277K01PR6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Tata Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 12 years, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹4911.98, Assets Under Management (AUM) of 38807.85 Crores, and an expense ratio of 0.15%.

Tata Money Market Fund Direct Growth has given a CAGR return of 6.79% since inception.
The fund's asset allocation comprises around 0.00% in equities, 15.89% in debts, and 83.88% in cash & cash equivalents.
You can start investing in Tata Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.93%

+7.12% (Cat Avg.)

3 Years

+7.87%

+7.13% (Cat Avg.)

5 Years

+6.40%

+5.79% (Cat Avg.)

10 Years

+6.17%

+5.86% (Cat Avg.)

Since Inception

+6.79%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Debt	₹6,165.22 Cr	15.89%
Others	₹32,642.63 Cr	84.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹1,815.16 Cr	4.68%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,744.47 Cr	4.50%
Net Current Liabilities	Cash - Collateral	₹-1,508.86 Cr	3.89%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,429.09 Cr	3.68%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹1,290.17 Cr	3.32%
Union Bank Of India	Cash - CD/Time Deposit	₹1,226.18 Cr	3.16%
The Federal Bank Limited	Cash - CD/Time Deposit	₹1,046.55 Cr	2.70%
Bank Of Baroda	Cash - CD/Time Deposit	₹984.78 Cr	2.54%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹972.8 Cr	2.51%
** - Indian Bank - Cd - 17/09/2026	Cash	₹942.24 Cr	2.43%
Axis Bank Limited	Cash - CD/Time Deposit	₹877.35 Cr	2.26%
HDFC Bank Limited	Cash - CD/Time Deposit	₹876.35 Cr	2.26%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹829.28 Cr	2.14%
Small Industries Development Bank of India	Cash - Commercial Paper	₹780.07 Cr	2.01%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹753.89 Cr	1.94%
** - Canara Bank - Cd - 27/01/2026	Cash	₹735.55 Cr	1.90%
364 DTB 19mar2026	Bond - Gov't/Treasury	₹663.05 Cr	1.71%
** - Indusind Bank Ltd - Cd - 18/02/2026	Cash	₹561.14 Cr	1.45%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹558.58 Cr	1.44%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹503.2 Cr	1.30%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹491.44 Cr	1.27%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹491.4 Cr	1.27%
LIC Housing Finance Limited	Cash - Commercial Paper	₹490.67 Cr	1.26%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹490.62 Cr	1.26%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹489.11 Cr	1.26%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹489.04 Cr	1.26%
** - Canara Bank - Cd - 27/02/2026	Cash	₹487.9 Cr	1.26%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹486.91 Cr	1.25%
Icici Securities Limited	Cash - Commercial Paper	₹485.08 Cr	1.25%
The Jammu & Kashmir Bank Ltd.	Cash - CD/Time Deposit	₹483.95 Cr	1.25%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹463.54 Cr	1.19%
182 Days Tbill Red 28-05-2026	Bond - Gov't/Treasury	₹454.29 Cr	1.17%
India (Republic of)	Bond - Short-term Government Bills	₹443.39 Cr	1.14%
Icici Securities Limited	Cash - Commercial Paper	₹440.19 Cr	1.13%
08.30 RJ Sdl 2026	Bond - Gov't/Treasury	₹427.92 Cr	1.10%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹390.46 Cr	1.01%
HDFC Bank Limited	Cash - CD/Time Deposit	₹390.44 Cr	1.01%
Canara Bank	Cash - CD/Time Deposit	₹389.5 Cr	1.00%
India (Republic of)	Bond - Short-term Government Bills	₹370.16 Cr	0.95%
Icici Securities Limited	Cash - Commercial Paper	₹346.33 Cr	0.89%
Indusind Bank Limited	Cash - CD/Time Deposit	₹343.28 Cr	0.88%
Piramal Capital & Housing Finance Ltd	Cash - Commercial Paper	₹341.51 Cr	0.88%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹319.06 Cr	0.82%
IIFL Finance Ltd.	Cash - Commercial Paper	₹294.09 Cr	0.76%
Piramal Capital & Housing Finance Ltd	Cash - Commercial Paper	₹292.9 Cr	0.75%
IDBI Bank Limited	Cash - CD/Time Deposit	₹292.7 Cr	0.75%
ICICI Securities Limited	Cash - Commercial Paper	₹291.98 Cr	0.75%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹291.86 Cr	0.75%
Axis Finance Ltd.	Cash - Commercial Paper	₹291.64 Cr	0.75%
Axis Bank Limited	Cash - CD/Time Deposit	₹269.35 Cr	0.69%
Axis Finance Ltd.	Cash - Commercial Paper	₹245.23 Cr	0.63%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹245.19 Cr	0.63%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹245.08 Cr	0.63%
Bank Of India	Cash - CD/Time Deposit	₹244.84 Cr	0.63%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹244.74 Cr	0.63%
IDBI Bank Limited	Cash - CD/Time Deposit	₹244.04 Cr	0.63%
** - Cholamandalam Invt & Fin Co Ltd - Cp - 18/02/2026	Cash	₹243.68 Cr	0.63%
** - Mashreq Bank - Cd - 27/02/2026	Cash	₹243.5 Cr	0.63%
ICICI Securities Limited	Cash - Commercial Paper	₹243.02 Cr	0.63%
HDFC Credila Financial Services Ltd	Cash - Commercial Paper	₹242.83 Cr	0.63%
** - Jsw Energy Ltd - Cp - 13/03/2026	Cash	₹242.77 Cr	0.63%
Bharti Telecom Limited	Cash - Commercial Paper	₹219.39 Cr	0.57%
HDFC Bank Ltd.	Bond - Corporate Bond	₹218.66 Cr	0.56%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹218.56 Cr	0.56%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹197.95 Cr	0.51%
HDFC Bank Limited	Cash - CD/Time Deposit	₹196.05 Cr	0.51%
364 DTB 12022026	Bond - Gov't/Treasury	₹196.04 Cr	0.51%
** Treasury Bill 182 Days (19/02/2026)	Bond - Gov't/Treasury	₹195.83 Cr	0.50%
** - Mashreq Bank - Cd - 30/01/2026	Cash	₹195.76 Cr	0.50%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹195.44 Cr	0.50%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹194.66 Cr	0.50%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹194.51 Cr	0.50%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹194.51 Cr	0.50%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹194.48 Cr	0.50%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹194.29 Cr	0.50%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹193.52 Cr	0.50%
Credila Financial Services Limited	Cash - Commercial Paper	₹173.07 Cr	0.45%
Bank Of Baroda	Cash - CD/Time Deposit	₹172.03 Cr	0.44%
Bank Of Baroda	Cash - CD/Time Deposit	₹170.43 Cr	0.44%
Kotak Mahindra Bank Limited**	Cash - CD/Time Deposit	₹170.09 Cr	0.44%
** - Cholamandalam Invt & Fin Co Ltd - Cp - 20/05/2026	Cash	₹167.55 Cr	0.43%
India (Republic of)	Bond - Short-term Government Bills	₹153.23 Cr	0.39%
Bharti Telecom Limited	Cash - Commercial Paper	₹149.51 Cr	0.39%
Angel One Limited	Cash - Commercial Paper	₹148.41 Cr	0.38%
Union Bank Of India	Cash - CD/Time Deposit	₹147.4 Cr	0.38%
Axis Bank Limited	Cash - CD/Time Deposit	₹146.25 Cr	0.38%
** - Piramal Finance Ltd - Cp - 17/03/2026	Cash	₹145.03 Cr	0.37%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹143.82 Cr	0.37%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹123.57 Cr	0.32%
Nuvama Wealth And Investment Limited	Cash - Commercial Paper	₹123.33 Cr	0.32%
Credila Financial Services Limited	Cash - Commercial Paper	₹98.81 Cr	0.25%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹98.72 Cr	0.25%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.37 Cr	0.25%
Punjab National Bank	Bond - Gov't Agency Debt	₹98.25 Cr	0.25%
182 Days Tbill Red 29-01-2026	Bond - Gov't/Treasury	₹98.22 Cr	0.25%
364 DTB 29012026	Bond - Gov't/Treasury	₹98.22 Cr	0.25%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹98.04 Cr	0.25%
** Treasury Bill 182 Days (12/03/2026)	Bond - Gov't/Treasury	₹97.61 Cr	0.25%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹97.26 Cr	0.25%
Punjab National Bank	Cash - CD/Time Deposit	₹97.17 Cr	0.25%
** - Angel One Ltd - Cp - 23/02/2026	Cash	₹96.82 Cr	0.25%
Axis Bank Limited	Cash - CD/Time Deposit	₹95.59 Cr	0.25%
SBIMF AIF - CAT I (CDMDF)27/10/2038	Mutual Fund - Open End	₹91.68 Cr	0.24%
Nuvama Wealth Management Limited	Cash - Commercial Paper	₹73.95 Cr	0.19%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹73.3 Cr	0.19%
Bank Of Baroda	Cash - CD/Time Deposit	₹73.02 Cr	0.19%
6.99% Govt Stock 2026	Bond - Gov't/Treasury	₹54.37 Cr	0.14%
08.20 GJ Sdl 2025dec	Bond - Gov't/Treasury	₹50.23 Cr	0.13%
Indian Bank	Cash - CD/Time Deposit	₹49.2 Cr	0.13%
Union Bank Of India	Cash - CD/Time Deposit	₹48.98 Cr	0.13%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹48.91 Cr	0.13%
Indian Bank	Cash - CD/Time Deposit	₹48.69 Cr	0.13%
** - Piramal Enterprises Ltd - Cp - 17/03/2026	Cash	₹48.33 Cr	0.12%
Indian Bank	Cash - CD/Time Deposit	₹24.37 Cr	0.06%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹14.74 Cr	0.04%
C) Repo	Cash - Repurchase Agreement	₹4.95 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹19,165.41 Cr	49.39%
Cash - Commercial Paper	₹10,121.42 Cr	26.08%
Bond - Gov't/Treasury	₹4,904.84 Cr	12.64%
Cash	₹4,110.27 Cr	10.59%
Cash - Collateral	₹-1,508.86 Cr	3.89%
Bond - Short-term Government Bills	₹966.78 Cr	2.49%
Bond - Gov't Agency Debt	₹588.87 Cr	1.52%
Bond - Corporate Bond	₹362.48 Cr	0.93%
Mutual Fund - Open End	₹91.68 Cr	0.24%
Cash - Repurchase Agreement	₹4.95 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Amit Somani

Since October 2013

Additional Scheme Detailsas of 30th September 2025

ISIN

INF277K01PR6

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹38,808 Cr

Age

12 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Money Market B-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2388.11 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹183.04 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹183.04 Cr	-
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹5430.77 Cr	5.8%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2796.58 Cr	7.9%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2796.58 Cr	7.5%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4357.62 Cr	7.7%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34019.73 Cr	7.8%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12246.66 Cr	7.8%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹23246.25 Cr	7.8%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4771.51 Cr	7.6%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1647.30 Cr	7.7%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32820.86 Cr	7.8%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹18085.61 Cr	7.9%
Axis Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹18085.61 Cr	7.7%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1760.95 Cr	7.6%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1760.95 Cr	7.8%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4771.51 Cr	7.4%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18862.20 Cr	7.8%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹26757.31 Cr	7.8%
SBI Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹36565.60 Cr	7.8%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹38807.85 Cr	7.9%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3580.24 Cr	7.8%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2936.84 Cr	7.8%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2936.84 Cr	7.6%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6858.15 Cr	7.5%
HDFC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37139.08 Cr	7.8%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹157.77 Cr	7.4%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹157.77 Cr	7.6%
UTI Money Market Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹18862.20 Cr	7.7%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6563.26 Cr	7.2%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6563.26 Cr	7.9%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.4%	0.0%	₹32820.86 Cr	7.6%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹26757.31 Cr	7.7%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹12246.66 Cr	7.5%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹6858.15 Cr	7.2%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4357.62 Cr	7.5%
SBI Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹36565.60 Cr	7.3%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹34019.73 Cr	7.7%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹23246.25 Cr	7.7%
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹37139.08 Cr	7.6%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3580.24 Cr	7.7%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹38807.85 Cr	7.7%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2619.38 Cr	6.7%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2619.38 Cr	7.1%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹95.49 Cr	7.2%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.49 Cr	7.5%
Union Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹242.36 Cr	6.7%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹242.36 Cr	7.5%
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1647.30 Cr	7.0%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,14,638 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹143.40 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹324.74 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹207.05 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1699.92 Cr	-
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹330.12 Cr	-
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹201.49 Cr	-11.2%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹327.46 Cr	1.2%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹122.60 Cr	0.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹76.12 Cr	-2.2%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹82.21 Cr	14.7%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.39 Cr	4.8%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹156.59 Cr	3.4%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹71.38 Cr	-14.1%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹342.72 Cr	76.5%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹478.59 Cr	61.7%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.4%	0.0%	₹9748.60 Cr	3.3%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4014.57 Cr	7.7%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹2828.56 Cr	-4.9%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹126.51 Cr	-2.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹826.51 Cr	8.1%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹128.22 Cr	8.3%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11637.30 Cr	-11.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8510.23 Cr	-3.4%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5042.63 Cr	-1.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4025.40 Cr	0.2%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3615.97 Cr	-9.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1267.14 Cr	7.5%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8529.97 Cr	-3.9%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2144.07 Cr	-13.2%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2925.28 Cr	7.8%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹38807.85 Cr	7.9%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹270.01 Cr	6.2%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹354.84 Cr	-3.2%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21302.11 Cr	6.9%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2683.81 Cr	2.2%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2117.44 Cr	1.3%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹173.68 Cr	4.1%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3305.01 Cr	8.1%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2047.70 Cr	-1.4%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3911.22 Cr	8.2%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2530.67 Cr	-1.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Tata Money Market Fund Direct Growth?

The NAV of Tata Money Market Fund Direct Growth, as of 16-Oct-2025, is ₹4911.98.

What are the returns of Tata Money Market Fund Direct Growth?

The fund has generated 7.93% over the last 1 year and 7.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Money Market Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 15.89% in bonds, and 83.88% in cash and cash equivalents.

Who manages the Tata Money Market Fund Direct Growth?

The fund managers responsible for Tata Money Market Fund Direct Growth are:-

Amit Somani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹38,808 Cr

Expense Ratio

0.15%

ISIN

INF277K01PR6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk