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Fund Overview

Fund Size

Fund Size

₹38,053 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF277K01PR6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 11 months and 10 days, having been launched on 01-Jan-13.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹4955.59, Assets Under Management (AUM) of 38052.93 Crores, and an expense ratio of 0.15%.
  • Tata Money Market Fund Direct Growth has given a CAGR return of 6.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 25.98% in debts, and 73.79% 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

+7.70%

+6.96% (Cat Avg.)

3 Years

+7.80%

+7.09% (Cat Avg.)

5 Years

+6.46%

+5.87% (Cat Avg.)

10 Years

+6.15%

+5.88% (Cat Avg.)

Since Inception

+6.78%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Debt9,887.47 Cr25.98%
Others28,165.46 Cr74.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
5.63% Govt Stock 2026Bond - Gov't/Treasury2,360.47 Cr5.81%
HDFC Bank LimitedCash - CD/Time Deposit1,452.91 Cr3.58%
Bank Of BarodaCash - CD/Time Deposit1,444 Cr3.56%
India (Republic of)Bond - Short-term Government Bills1,425.6 Cr3.51%
** - Axis Bank Ltd - Cd - 26/11/2026Cash1,410.74 Cr3.47%
Bank Of BarodaCash - CD/Time Deposit1,274.33 Cr3.14%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit1,130.46 Cr2.78%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit1,107.03 Cr2.73%
The Federal Bank LimitedCash - CD/Time Deposit1,057.74 Cr2.61%
Indian BankBond - Gov't Agency Debt951.99 Cr2.34%
Small Industries Development Bank of IndiaBond - Corporate Bond944.9 Cr2.33%
** - Kotak Mahindra Bank - Cd - 27/11/2026Cash940.69 Cr2.32%
Axis Bank LimitedCash - CD/Time Deposit861.9 Cr2.12%
HDFC Bank LimitedCash - CD/Time Deposit860.93 Cr2.12%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit838.04 Cr2.06%
Axis Bank Ltd.Bond - Corporate Bond731.25 Cr1.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit660.33 Cr1.63%
HDFC Bank Ltd.Bond - Corporate Bond636.14 Cr1.57%
Bank Of BarodaCash - CD/Time Deposit596.82 Cr1.47%
** - Union Bank Of India - Cd - 26/05/2026Cash582.53 Cr1.43%
Indusind Bank Ltd.Bond - Corporate Bond581.36 Cr1.43%
Canara BankBond - Gov't Agency Debt544.84 Cr1.34%
Indusind Bank Ltd.Cash - CD/Time Deposit532.26 Cr1.31%
Net Current LiabilitiesCash - Collateral-520.05 Cr1.28%
Bajaj Housing Finance LimitedCash - Commercial Paper496.49 Cr1.22%
364 DTB 19mar2026Bond - Gov't/Treasury492.18 Cr1.21%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit492.09 Cr1.21%
HDFC Securities LimitedCash - Commercial Paper491.64 Cr1.21%
(C) TrepsCash - Repurchase Agreement491 Cr1.21%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper490.59 Cr1.21%
The Jammu & Kashmir Bank Ltd.Cash - CD/Time Deposit489.28 Cr1.21%
Canara BankBond - Gov't Agency Debt486.33 Cr1.20%
Small Industries Development Bk Of India ** #Cash - Commercial Paper466.3 Cr1.15%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper445.13 Cr1.10%
Motilal Oswal Finvest LimitedCash - Commercial Paper395.41 Cr0.97%
Indusind Bank Ltd.Cash - CD/Time Deposit393.49 Cr0.97%
Motilal Oswal Financial Services LtdCash - Commercial Paper385.78 Cr0.95%
India (Republic of)Bond - Short-term Government Bills373.67 Cr0.92%
Small Industries Development Bank Of IndiaCash - Commercial Paper369.46 Cr0.91%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper345.84 Cr0.85%
Export-Import Bank Of IndiaCash - CD/Time Deposit314.77 Cr0.78%
IIFL Finance LimitedCash - Commercial Paper298.06 Cr0.73%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper296.61 Cr0.73%
IDBI Bank LimitedCash - CD/Time Deposit295.77 Cr0.73%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper295.35 Cr0.73%
Canara BankCash - CD/Time Deposit295.19 Cr0.73%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit295.11 Cr0.73%
Axis Finance LimitedCash - Commercial Paper294.96 Cr0.73%
Indusind Bank Ltd.Bond - Corporate Bond290.83 Cr0.72%
D) RepoCash - Repurchase Agreement267.75 Cr0.66%
Deutsche Investments India Private LimitedCash - Commercial Paper248 Cr0.61%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper247.95 Cr0.61%
Indusind Bank LimitedCash - CD/Time Deposit247.89 Cr0.61%
Indusind Bank Ltd.Bond - Corporate Bond246.71 Cr0.61%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper246.5 Cr0.61%
** - Mashreq Bank - Cd - 27/02/2026Cash246.26 Cr0.61%
Credila Financial Services LimitedCash - Commercial Paper245.81 Cr0.61%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper245.78 Cr0.61%
JSW Energy LimitedCash - Commercial Paper245.45 Cr0.60%
Bank of BarodaBond - Corporate Bond243.16 Cr0.60%
Bank Of BarodaCash - CD/Time Deposit242.4 Cr0.60%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper221.02 Cr0.54%
HDFC Bank Ltd.Bond - Corporate Bond220.96 Cr0.54%
** - Mashreq Bank - Cd - 30/01/2026Cash197.89 Cr0.49%
Bajaj Housing Finance LimitedCash - Commercial Paper197.7 Cr0.49%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit196.64 Cr0.48%
Export-Import Bank Of IndiaCash - CD/Time Deposit196.55 Cr0.48%
Kotak Securities LtdCash - Commercial Paper196.39 Cr0.48%
Muthoot Fincorp LimitedCash - Commercial Paper196.2 Cr0.48%
Treasury BillsBond - Gov't/Treasury195.99 Cr0.48%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit188.54 Cr0.46%
Muthoot Fincorp LimitedCash - Commercial Paper185.25 Cr0.46%
182 Days Tbill Red 28-05-2026Bond - Gov't/Treasury184.37 Cr0.45%
Kotak Mahindra Bank Limited**Cash - CD/Time Deposit171.87 Cr0.42%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper169.62 Cr0.42%
HDFC Bank LimitedCash - CD/Time Deposit148.51 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit147.78 Cr0.36%
Piramal Finance LimitedCash - Commercial Paper146.9 Cr0.36%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond145.4 Cr0.36%
India (Republic of)Bond - Short-term Government Bills132.02 Cr0.33%
Nuvama Wealth And Investment LimitedCash - Commercial Paper124.9 Cr0.31%
Credila Financial Services LimitedCash - Commercial Paper99.96 Cr0.25%
Infina Finance Private LimitedCash - Commercial Paper99.84 Cr0.25%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper98.91 Cr0.24%
Angel One LimitedCash - Commercial Paper98.5 Cr0.24%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.42 Cr0.24%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.41 Cr0.24%
Angel One LimitedCash - Commercial Paper98.37 Cr0.24%
Angel One LimitedCash - Commercial Paper98.25 Cr0.24%
Axis Bank LimitedCash - CD/Time Deposit96.6 Cr0.24%
India (Republic of)Bond - Short-term Government Bills95.67 Cr0.24%
** Treasury Bill 364 Days (26/11/2026)Bond - Gov't/Treasury94.85 Cr0.23%
Small Industries Development Bank of IndiaBond - Corporate Bond94.47 Cr0.23%
Bank Of BarodaCash - CD/Time Deposit94.41 Cr0.23%
182 Days Tbill Red 29-01-2026Bond - Gov't/Treasury94.18 Cr0.23%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End92.55 Cr0.23%
Nuvama Wealth Management LimitedCash - Commercial Paper74.9 Cr0.18%
08.20 GJ Sdl 2025decBond - Gov't/Treasury50.03 Cr0.12%
Muthoot Fincorp LimitedCash - Commercial Paper49.58 Cr0.12%
Bank Of IndiaCash - CD/Time Deposit49.47 Cr0.12%
Indian BankCash - CD/Time Deposit49.2 Cr0.12%
Piramal Enterprises LimitedCash - Commercial Paper48.97 Cr0.12%
India (Republic of)Bond - Short-term Government Bills47.56 Cr0.12%
Indian BankCash - CD/Time Deposit24.62 Cr0.06%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit9.93 Cr0.02%
364 DTB 29012026Bond - Gov't/Treasury4.96 Cr0.01%
364 DTB 12022026Bond - Gov't/Treasury4.95 Cr0.01%
6.99% Govt Stock 2026Bond - Gov't/Treasury4.02 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit16,256.87 Cr40.04%
Cash - Commercial Paper8,953.17 Cr22.05%
Bond - Corporate Bond4,135.19 Cr10.19%
Bond - Gov't/Treasury3,486 Cr8.59%
Cash3,378.11 Cr8.32%
Bond - Short-term Government Bills2,074.52 Cr5.11%
Bond - Gov't Agency Debt1,983.15 Cr4.88%
Cash - Repurchase Agreement758.75 Cr1.87%
Cash - Collateral-520.05 Cr1.28%
Mutual Fund - Open End92.55 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.33%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

3.24

Cat. avg.

1.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

9.15

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since October 2013

Additional Scheme Detailsas of 30th November 2025

ISIN
INF277K01PR6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹38,053 Cr
Age
12 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market B-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Money Market Fund Regular Growth

Low to Moderate Risk

-0.0%--
Groww Money Market Fund Direct Growth

Low to Moderate Risk

-0.0%--
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3394.89 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹261.19 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹261.19 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5679.21 Cr5.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3404.47 Cr7.6%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3404.47 Cr7.3%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5525.49 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹35011.13 Cr7.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14372.30 Cr7.6%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23260.55 Cr7.6%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5326.01 Cr7.5%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1663.56 Cr7.5%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35100.22 Cr7.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹24193.73 Cr7.6%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹24193.73 Cr7.5%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2050.90 Cr7.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2050.90 Cr7.5%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹5326.01 Cr7.2%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20351.52 Cr7.6%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29881.73 Cr7.6%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹36650.10 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38052.93 Cr7.7%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4440.18 Cr7.6%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4335.34 Cr7.6%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4335.34 Cr7.4%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹7524.16 Cr7.3%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36903.78 Cr7.6%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹209.05 Cr7.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹209.05 Cr7.4%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20351.52 Cr7.5%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6101.32 Cr6.9%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6101.32 Cr7.6%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹35100.22 Cr7.4%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹29881.73 Cr7.4%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14372.30 Cr7.3%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹7524.16 Cr7.0%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5525.49 Cr7.3%
SBI Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹36650.10 Cr7.1%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹35011.13 Cr7.5%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23260.55 Cr7.5%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36903.78 Cr7.4%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4440.18 Cr7.5%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹38052.93 Cr7.4%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3720.68 Cr6.8%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3720.68 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹97.79 Cr7.0%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.79 Cr7.3%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹218.22 Cr6.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,20,555 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

-0.0%--
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹119.52 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹179.06 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹323.29 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹51.15 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%₹223.78 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1697.84 Cr-2.0%
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.5%0.0%₹443.35 Cr7.5%
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹209.51 Cr-8.8%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹308.13 Cr-8.1%
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%₹127.13 Cr2.4%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹77.62 Cr-0.6%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹87.77 Cr10.6%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹101.57 Cr15.4%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹161.36 Cr-0.8%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹49.85 Cr-20.8%
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%₹495.00 Cr90.1%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.3%0.0%₹682.05 Cr62.6%
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

High Risk

0.4%0.0%₹9857.07 Cr4.4%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹6030.76 Cr7.5%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹2876.13 Cr-3.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹133.81 Cr-4.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹779.75 Cr8.0%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹135.72 Cr8.0%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11409.74 Cr-15.7%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8752.87 Cr-2.1%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5420.03 Cr1.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4165.66 Cr2.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3771.80 Cr-5.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1288.11 Cr4.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹9031.59 Cr-1.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2069.27 Cr-12.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3655.75 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38052.93 Cr7.7%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹276.87 Cr6.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹366.59 Cr-2.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22366.44 Cr6.7%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2827.02 Cr4.1%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2191.20 Cr-1.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹174.34 Cr3.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3391.80 Cr7.6%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2128.79 Cr-4.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Tata Money Market Fund Direct Growth, as of 10-Dec-2025, is ₹4955.59.
The fund has generated 7.70% over the last 1 year and 7.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 25.98% in bonds, and 73.79% in cash and cash equivalents.
The fund managers responsible for Tata Money Market Fund Direct Growth are:-
  1. Amit Somani

Fund Overview

Fund Size

Fund Size

₹38,053 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF277K01PR6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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, 11 months and 10 days, having been launched on 01-Jan-13.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹4955.59, Assets Under Management (AUM) of 38052.93 Crores, and an expense ratio of 0.15%.
  • Tata Money Market Fund Direct Growth has given a CAGR return of 6.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 25.98% in debts, and 73.79% 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

+7.70%

+6.96% (Cat Avg.)

3 Years

+7.80%

+7.09% (Cat Avg.)

5 Years

+6.46%

+5.87% (Cat Avg.)

10 Years

+6.15%

+5.88% (Cat Avg.)

Since Inception

+6.78%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Debt9,887.47 Cr25.98%
Others28,165.46 Cr74.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
5.63% Govt Stock 2026Bond - Gov't/Treasury2,360.47 Cr5.81%
HDFC Bank LimitedCash - CD/Time Deposit1,452.91 Cr3.58%
Bank Of BarodaCash - CD/Time Deposit1,444 Cr3.56%
India (Republic of)Bond - Short-term Government Bills1,425.6 Cr3.51%
** - Axis Bank Ltd - Cd - 26/11/2026Cash1,410.74 Cr3.47%
Bank Of BarodaCash - CD/Time Deposit1,274.33 Cr3.14%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit1,130.46 Cr2.78%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit1,107.03 Cr2.73%
The Federal Bank LimitedCash - CD/Time Deposit1,057.74 Cr2.61%
Indian BankBond - Gov't Agency Debt951.99 Cr2.34%
Small Industries Development Bank of IndiaBond - Corporate Bond944.9 Cr2.33%
** - Kotak Mahindra Bank - Cd - 27/11/2026Cash940.69 Cr2.32%
Axis Bank LimitedCash - CD/Time Deposit861.9 Cr2.12%
HDFC Bank LimitedCash - CD/Time Deposit860.93 Cr2.12%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit838.04 Cr2.06%
Axis Bank Ltd.Bond - Corporate Bond731.25 Cr1.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit660.33 Cr1.63%
HDFC Bank Ltd.Bond - Corporate Bond636.14 Cr1.57%
Bank Of BarodaCash - CD/Time Deposit596.82 Cr1.47%
** - Union Bank Of India - Cd - 26/05/2026Cash582.53 Cr1.43%
Indusind Bank Ltd.Bond - Corporate Bond581.36 Cr1.43%
Canara BankBond - Gov't Agency Debt544.84 Cr1.34%
Indusind Bank Ltd.Cash - CD/Time Deposit532.26 Cr1.31%
Net Current LiabilitiesCash - Collateral-520.05 Cr1.28%
Bajaj Housing Finance LimitedCash - Commercial Paper496.49 Cr1.22%
364 DTB 19mar2026Bond - Gov't/Treasury492.18 Cr1.21%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit492.09 Cr1.21%
HDFC Securities LimitedCash - Commercial Paper491.64 Cr1.21%
(C) TrepsCash - Repurchase Agreement491 Cr1.21%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper490.59 Cr1.21%
The Jammu & Kashmir Bank Ltd.Cash - CD/Time Deposit489.28 Cr1.21%
Canara BankBond - Gov't Agency Debt486.33 Cr1.20%
Small Industries Development Bk Of India ** #Cash - Commercial Paper466.3 Cr1.15%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper445.13 Cr1.10%
Motilal Oswal Finvest LimitedCash - Commercial Paper395.41 Cr0.97%
Indusind Bank Ltd.Cash - CD/Time Deposit393.49 Cr0.97%
Motilal Oswal Financial Services LtdCash - Commercial Paper385.78 Cr0.95%
India (Republic of)Bond - Short-term Government Bills373.67 Cr0.92%
Small Industries Development Bank Of IndiaCash - Commercial Paper369.46 Cr0.91%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper345.84 Cr0.85%
Export-Import Bank Of IndiaCash - CD/Time Deposit314.77 Cr0.78%
IIFL Finance LimitedCash - Commercial Paper298.06 Cr0.73%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper296.61 Cr0.73%
IDBI Bank LimitedCash - CD/Time Deposit295.77 Cr0.73%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper295.35 Cr0.73%
Canara BankCash - CD/Time Deposit295.19 Cr0.73%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit295.11 Cr0.73%
Axis Finance LimitedCash - Commercial Paper294.96 Cr0.73%
Indusind Bank Ltd.Bond - Corporate Bond290.83 Cr0.72%
D) RepoCash - Repurchase Agreement267.75 Cr0.66%
Deutsche Investments India Private LimitedCash - Commercial Paper248 Cr0.61%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper247.95 Cr0.61%
Indusind Bank LimitedCash - CD/Time Deposit247.89 Cr0.61%
Indusind Bank Ltd.Bond - Corporate Bond246.71 Cr0.61%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper246.5 Cr0.61%
** - Mashreq Bank - Cd - 27/02/2026Cash246.26 Cr0.61%
Credila Financial Services LimitedCash - Commercial Paper245.81 Cr0.61%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper245.78 Cr0.61%
JSW Energy LimitedCash - Commercial Paper245.45 Cr0.60%
Bank of BarodaBond - Corporate Bond243.16 Cr0.60%
Bank Of BarodaCash - CD/Time Deposit242.4 Cr0.60%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper221.02 Cr0.54%
HDFC Bank Ltd.Bond - Corporate Bond220.96 Cr0.54%
** - Mashreq Bank - Cd - 30/01/2026Cash197.89 Cr0.49%
Bajaj Housing Finance LimitedCash - Commercial Paper197.7 Cr0.49%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit196.64 Cr0.48%
Export-Import Bank Of IndiaCash - CD/Time Deposit196.55 Cr0.48%
Kotak Securities LtdCash - Commercial Paper196.39 Cr0.48%
Muthoot Fincorp LimitedCash - Commercial Paper196.2 Cr0.48%
Treasury BillsBond - Gov't/Treasury195.99 Cr0.48%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit188.54 Cr0.46%
Muthoot Fincorp LimitedCash - Commercial Paper185.25 Cr0.46%
182 Days Tbill Red 28-05-2026Bond - Gov't/Treasury184.37 Cr0.45%
Kotak Mahindra Bank Limited**Cash - CD/Time Deposit171.87 Cr0.42%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper169.62 Cr0.42%
HDFC Bank LimitedCash - CD/Time Deposit148.51 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit147.78 Cr0.36%
Piramal Finance LimitedCash - Commercial Paper146.9 Cr0.36%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond145.4 Cr0.36%
India (Republic of)Bond - Short-term Government Bills132.02 Cr0.33%
Nuvama Wealth And Investment LimitedCash - Commercial Paper124.9 Cr0.31%
Credila Financial Services LimitedCash - Commercial Paper99.96 Cr0.25%
Infina Finance Private LimitedCash - Commercial Paper99.84 Cr0.25%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper98.91 Cr0.24%
Angel One LimitedCash - Commercial Paper98.5 Cr0.24%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.42 Cr0.24%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.41 Cr0.24%
Angel One LimitedCash - Commercial Paper98.37 Cr0.24%
Angel One LimitedCash - Commercial Paper98.25 Cr0.24%
Axis Bank LimitedCash - CD/Time Deposit96.6 Cr0.24%
India (Republic of)Bond - Short-term Government Bills95.67 Cr0.24%
** Treasury Bill 364 Days (26/11/2026)Bond - Gov't/Treasury94.85 Cr0.23%
Small Industries Development Bank of IndiaBond - Corporate Bond94.47 Cr0.23%
Bank Of BarodaCash - CD/Time Deposit94.41 Cr0.23%
182 Days Tbill Red 29-01-2026Bond - Gov't/Treasury94.18 Cr0.23%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End92.55 Cr0.23%
Nuvama Wealth Management LimitedCash - Commercial Paper74.9 Cr0.18%
08.20 GJ Sdl 2025decBond - Gov't/Treasury50.03 Cr0.12%
Muthoot Fincorp LimitedCash - Commercial Paper49.58 Cr0.12%
Bank Of IndiaCash - CD/Time Deposit49.47 Cr0.12%
Indian BankCash - CD/Time Deposit49.2 Cr0.12%
Piramal Enterprises LimitedCash - Commercial Paper48.97 Cr0.12%
India (Republic of)Bond - Short-term Government Bills47.56 Cr0.12%
Indian BankCash - CD/Time Deposit24.62 Cr0.06%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit9.93 Cr0.02%
364 DTB 29012026Bond - Gov't/Treasury4.96 Cr0.01%
364 DTB 12022026Bond - Gov't/Treasury4.95 Cr0.01%
6.99% Govt Stock 2026Bond - Gov't/Treasury4.02 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit16,256.87 Cr40.04%
Cash - Commercial Paper8,953.17 Cr22.05%
Bond - Corporate Bond4,135.19 Cr10.19%
Bond - Gov't/Treasury3,486 Cr8.59%
Cash3,378.11 Cr8.32%
Bond - Short-term Government Bills2,074.52 Cr5.11%
Bond - Gov't Agency Debt1,983.15 Cr4.88%
Cash - Repurchase Agreement758.75 Cr1.87%
Cash - Collateral-520.05 Cr1.28%
Mutual Fund - Open End92.55 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.33%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

3.24

Cat. avg.

1.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

9.15

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since October 2013

Additional Scheme Detailsas of 30th November 2025

ISIN
INF277K01PR6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹38,053 Cr
Age
12 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market B-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Money Market Fund Regular Growth

Low to Moderate Risk

-0.0%--
Groww Money Market Fund Direct Growth

Low to Moderate Risk

-0.0%--
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3394.89 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹261.19 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹261.19 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5679.21 Cr5.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3404.47 Cr7.6%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3404.47 Cr7.3%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5525.49 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹35011.13 Cr7.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14372.30 Cr7.6%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23260.55 Cr7.6%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5326.01 Cr7.5%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1663.56 Cr7.5%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35100.22 Cr7.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹24193.73 Cr7.6%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹24193.73 Cr7.5%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2050.90 Cr7.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2050.90 Cr7.5%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹5326.01 Cr7.2%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20351.52 Cr7.6%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29881.73 Cr7.6%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹36650.10 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38052.93 Cr7.7%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4440.18 Cr7.6%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4335.34 Cr7.6%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4335.34 Cr7.4%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹7524.16 Cr7.3%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36903.78 Cr7.6%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹209.05 Cr7.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹209.05 Cr7.4%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20351.52 Cr7.5%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6101.32 Cr6.9%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6101.32 Cr7.6%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹35100.22 Cr7.4%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹29881.73 Cr7.4%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14372.30 Cr7.3%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹7524.16 Cr7.0%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5525.49 Cr7.3%
SBI Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹36650.10 Cr7.1%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹35011.13 Cr7.5%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23260.55 Cr7.5%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36903.78 Cr7.4%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4440.18 Cr7.5%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹38052.93 Cr7.4%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3720.68 Cr6.8%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3720.68 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹97.79 Cr7.0%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.79 Cr7.3%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹218.22 Cr6.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,20,555 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

-0.0%--
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹119.52 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹179.06 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹323.29 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹51.15 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%₹223.78 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1697.84 Cr-2.0%
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.5%0.0%₹443.35 Cr7.5%
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹209.51 Cr-8.8%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹308.13 Cr-8.1%
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%₹127.13 Cr2.4%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹77.62 Cr-0.6%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹87.77 Cr10.6%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹101.57 Cr15.4%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹161.36 Cr-0.8%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹49.85 Cr-20.8%
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%₹495.00 Cr90.1%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.3%0.0%₹682.05 Cr62.6%
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

High Risk

0.4%0.0%₹9857.07 Cr4.4%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹6030.76 Cr7.5%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹2876.13 Cr-3.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹133.81 Cr-4.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹779.75 Cr8.0%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹135.72 Cr8.0%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11409.74 Cr-15.7%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8752.87 Cr-2.1%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5420.03 Cr1.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4165.66 Cr2.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3771.80 Cr-5.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1288.11 Cr4.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹9031.59 Cr-1.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2069.27 Cr-12.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3655.75 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38052.93 Cr7.7%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹276.87 Cr6.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹366.59 Cr-2.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22366.44 Cr6.7%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2827.02 Cr4.1%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2191.20 Cr-1.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹174.34 Cr3.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3391.80 Cr7.6%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2128.79 Cr-4.0%

Still got questions?
We're here to help.

The NAV of Tata Money Market Fund Direct Growth, as of 10-Dec-2025, is ₹4955.59.
The fund has generated 7.70% over the last 1 year and 7.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 25.98% in bonds, and 73.79% in cash and cash equivalents.
The fund managers responsible for Tata Money Market Fund Direct Growth are:-
  1. Amit Somani
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