Tata Money Market Fund Direct Growth

Fund Overview

Fund Size

₹34,138 Cr

Expense Ratio

0.18%

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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹5191.91, Assets Under Management (AUM) of 34138.15 Crores, and an expense ratio of 0.18%.

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, 18.27% in debts, and 81.43% 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

+6.61%

+5.82% (Cat Avg.)

3 Years

+7.56%

+6.87% (Cat Avg.)

5 Years

+6.81%

+6.21% (Cat Avg.)

10 Years

+6.06%

+5.85% (Cat Avg.)

Since Inception

+6.78%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹6,236.71 Cr	18.27%
Others	₹27,901.44 Cr	81.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹1,417.22 Cr	4.12%
Axis Bank Limited	Cash - CD/Time Deposit	₹1,374.91 Cr	4.00%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,229.44 Cr	3.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹1,163.43 Cr	3.38%
Yes Bank Limited	Cash - CD/Time Deposit	₹1,107.37 Cr	3.22%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹1,043.15 Cr	3.03%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,027.75 Cr	2.99%
Indian Overseas Bank	Cash - CD/Time Deposit	₹965.22 Cr	2.81%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹963.91 Cr	2.80%
Export-Import Bank of India	Cash - Commercial Paper	₹881.06 Cr	2.56%
India (Republic of)	Bond - Short-term Government Bills	₹829.45 Cr	2.41%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹728.82 Cr	2.12%
Axis Bank Ltd.	Bond - Corporate Bond	₹724.21 Cr	2.11%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹721.9 Cr	2.10%
Union Bank Of India	Cash - CD/Time Deposit	₹718.84 Cr	2.09%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹710.88 Cr	2.07%
Canara Bank	Cash - CD/Time Deposit	₹684.76 Cr	1.99%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹679.14 Cr	1.97%
Indian Overseas Bank	Bond - Corporate Bond	₹675.41 Cr	1.96%
Indusind Bank Limited	Cash - CD/Time Deposit	₹630.94 Cr	1.83%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹576.04 Cr	1.67%
The Federal Bank Limited	Cash - CD/Time Deposit	₹530.06 Cr	1.54%
** - Kotak Mahindra Bank - Cd - 27/11/2026	Cash - CD/Time Deposit	₹491.04 Cr	1.43%
7.86% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹490.63 Cr	1.43%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹489.48 Cr	1.42%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹485.07 Cr	1.41%
The Jammu & Kashmir Bank Ltd.	Cash - CD/Time Deposit	₹480.14 Cr	1.40%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹436.52 Cr	1.27%
India (Republic of)	Bond - Short-term Government Bills	₹403.13 Cr	1.17%
Axis Bank Limited	Cash - CD/Time Deposit	₹391.37 Cr	1.14%
HDFC Bank Limited	Cash - CD/Time Deposit	₹387.64 Cr	1.13%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹386.69 Cr	1.12%
Igh Holdings Private Limited	Cash - Commercial Paper	₹383.84 Cr	1.12%
Pilani Investments And Industries Corporation Limited	Cash - Commercial Paper	₹360.09 Cr	1.05%
Canara Bank	Cash - CD/Time Deposit	₹339.44 Cr	0.99%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹338.37 Cr	0.98%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹337.36 Cr	0.98%
India (Republic of)	Bond - Short-term Government Bills	₹319.78 Cr	0.93%
17/12/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹309.36 Cr	0.90%
Infina Finance Private Limited	Cash - Commercial Paper	₹290.55 Cr	0.84%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹290.03 Cr	0.84%
Angel One Limited	Cash - Commercial Paper	₹289.43 Cr	0.84%
Kisetsu Saison Finance (India) Private Limited	Cash - Commercial Paper	₹288.09 Cr	0.84%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹287.05 Cr	0.83%
Indian Bank	Cash - CD/Time Deposit	₹280.66 Cr	0.82%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹244.92 Cr	0.71%
Infina Finance Private Limited	Cash - Commercial Paper	₹244.84 Cr	0.71%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹242.67 Cr	0.71%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹241.64 Cr	0.70%
360 One Prime Limited	Cash - Commercial Paper	₹241.54 Cr	0.70%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹241.1 Cr	0.70%
Punjab National Bank	Cash - CD/Time Deposit	₹240.97 Cr	0.70%
HDFC Bank Limited	Cash - CD/Time Deposit	₹240.77 Cr	0.70%
Mahindra And Mahindra Financial Services Limited	Cash - Commercial Paper	₹240.61 Cr	0.70%
Ctbc Bankco., Ltd.	Cash - CD/Time Deposit	₹240.34 Cr	0.70%
Canara Bank	Bond - Gov't Agency Debt	₹235.89 Cr	0.69%
Punjab National Bank	Cash - CD/Time Deposit	₹220.22 Cr	0.64%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹218.6 Cr	0.64%
India (Republic of)	Bond - Short-term Government Bills	₹204.89 Cr	0.60%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹193.86 Cr	0.56%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹193.38 Cr	0.56%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹193.04 Cr	0.56%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹192.33 Cr	0.56%
India (Republic of)	Bond - Short-term Government Bills	₹186.22 Cr	0.54%
Canara Bank	Cash - CD/Time Deposit	₹168.84 Cr	0.49%
India (Republic of)	Bond - Short-term Government Bills	₹151.56 Cr	0.44%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹145.25 Cr	0.42%
360 One Wam Limited	Cash - Commercial Paper	₹144.93 Cr	0.42%
J) Repo	Cash - Repurchase Agreement	₹141.06 Cr	0.41%
India (Republic of)	Bond - Short-term Government Bills	₹132.58 Cr	0.39%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹123.95 Cr	0.36%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹121.37 Cr	0.35%
Sbimf Aif - Cat I (Cdmdf)27/10/2038	Mutual Fund - Unspecified	₹102.46 Cr	0.30%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹98.38 Cr	0.29%
Axis Bank Ltd	Cash - CD/Time Deposit	₹98.19 Cr	0.29%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹96.88 Cr	0.28%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹96.88 Cr	0.28%
Nuvama Wealth And Investment Limited	Cash - Commercial Paper	₹96.41 Cr	0.28%
7.28% Haryana Sdl 2026	Bond - Gov't/Treasury	₹95.54 Cr	0.28%
India (Republic of)	Bond - Short-term Government Bills	₹95 Cr	0.28%
India (Republic of)	Bond - Short-term Government Bills	₹88.3 Cr	0.26%
Net Current Liabilities	Cash - Collateral	₹-67.87 Cr	0.20%
Canara Bank	Cash - CD/Time Deposit	₹48.54 Cr	0.14%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹48.21 Cr	0.14%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.18 Cr	0.14%
Union Bank Of India	Cash - CD/Time Deposit	₹48.13 Cr	0.14%
8.24% Govt Stock 2027	Bond - Gov't/Treasury	₹25.31 Cr	0.07%
Punjab & Sind Bank	Bond - Corporate Bond	₹24.12 Cr	0.07%
(I) Treps	Cash - Repurchase Agreement	₹18.56 Cr	0.05%
17/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.98 Cr	0.01%
Day Tbill	Bond - Gov't/Treasury	₹0.76 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹15,653.96 Cr	45.51%
Cash - Commercial Paper	₹9,912.37 Cr	28.82%
Bond - Short-term Government Bills	₹3,828.13 Cr	11.13%
Bond - Corporate Bond	₹3,450.5 Cr	10.03%
Bond - Gov't/Treasury	₹926.58 Cr	2.69%
Bond - Gov't Agency Debt	₹428.21 Cr	1.25%
Cash - Repurchase Agreement	₹159.62 Cr	0.46%
Mutual Fund - Unspecified	₹102.46 Cr	0.30%
Cash - Collateral	₹-67.87 Cr	0.20%

Risk & Performance Ratios

Fund Managers

Amit Somani

Since October 2013

Harsh Dave

Since June 2026

Additional Scheme Detailsas of 15th August 2026

ISIN

INF277K01PR6

Expense Ratio

0.18%

Exit Load

No Charges

Fund Size

₹34,138 Cr

Age

13 years 7 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
Shriram Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹94.71 Cr	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹94.71 Cr	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹55.93 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55.93 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3706.30 Cr	6.4%
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹471.77 Cr	6.1%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹471.77 Cr	6.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3486.27 Cr	6.4%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3486.27 Cr	6.1%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7031.91 Cr	6.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34627.04 Cr	6.5%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14089.78 Cr	6.6%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹23227.09 Cr	6.5%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6342.37 Cr	6.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2325.63 Cr	6.5%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30296.53 Cr	6.5%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19875.00 Cr	6.6%
Axis Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹19875.00 Cr	6.4%
Sundaram Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1691.93 Cr	6.3%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1691.93 Cr	6.4%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹6342.37 Cr	6.2%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹18782.46 Cr	6.5%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30160.41 Cr	6.5%
SBI Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹33894.54 Cr	6.4%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34138.15 Cr	6.6%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4204.96 Cr	6.5%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3493.78 Cr	6.5%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3493.78 Cr	6.3%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8703.92 Cr	6.6%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31370.84 Cr	6.5%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹125.97 Cr	6.1%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹125.97 Cr	6.3%
UTI Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹18782.46 Cr	6.4%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4478.00 Cr	5.8%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4478.00 Cr	6.5%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.4%	0.0%	₹30296.53 Cr	6.3%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.3%	0.0%	₹30160.41 Cr	6.4%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹14089.78 Cr	6.3%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8703.92 Cr	6.3%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹7031.91 Cr	6.2%
SBI Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹33894.54 Cr	5.9%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹34627.04 Cr	6.3%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹23227.09 Cr	6.3%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹31370.84 Cr	6.3%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4204.96 Cr	6.3%
Tata Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹34138.15 Cr	6.3%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4332.12 Cr	6.3%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4332.12 Cr	6.6%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹144.59 Cr	6.1%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹144.59 Cr	6.4%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,28,733 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 Multi Sector Passive FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.9%	1.0%	₹207.85 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹46.22 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹548.72 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹124.10 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹316.58 Cr	11.5%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹268.99 Cr	6.0%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹58.02 Cr	5.5%
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	0.4%	0.0%	₹228.30 Cr	6.4%
Tata India Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹1368.35 Cr	6.0%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹913.12 Cr	27.6%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹198.02 Cr	9.9%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹269.84 Cr	-14.3%
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	0.6%	0.0%	₹138.43 Cr	13.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹79.33 Cr	6.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹71.15 Cr	1.5%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹105.99 Cr	14.5%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹207.04 Cr	19.3%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹65.00 Cr	1.8%
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%	₹1008.57 Cr	96.9%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1389.17 Cr	53.9%
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	0.7%	0.0%	₹8779.78 Cr	5.5%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6377.77 Cr	6.9%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2633.73 Cr	5.9%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹113.18 Cr	-3.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹644.59 Cr	5.9%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹121.44 Cr	6.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹12695.77 Cr	0.1%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7900.58 Cr	-2.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.8%	0.0%	₹6056.43 Cr	11.9%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹3930.21 Cr	4.1%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3864.51 Cr	-3.2%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹878.43 Cr	6.0%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8492.28 Cr	6.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2071.90 Cr	9.1%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2239.61 Cr	6.4%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34138.15 Cr	6.6%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹334.58 Cr	-6.3%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27602.85 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹2783.80 Cr	5.2%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2217.96 Cr	10.2%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.1%	1.0%	₹168.88 Cr	6.6%

Risk Level

Your principal amount will be at 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 27-Aug-2026, is ₹5191.91.

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

The fund has generated 6.61% over the last 1 year and 7.56% 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, 18.27% in bonds, and 81.43% 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
Harsh Dave

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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Tata Money Market Fund Direct Growth

Fund Overview