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Fund Overview

Fund Size

Fund Size

₹17,288 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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹4409.62, Assets Under Management (AUM) of 17287.51 Crores, and an expense ratio of 0.15%.
  • Tata Money Market Fund Direct Growth has given a CAGR return of 6.65% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 38.38% in debts, and 61.39% 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

+7.77%

+5.96% (Cat Avg.)

3 Years

+6.11%

+5.23% (Cat Avg.)

5 Years

+6.26%

+5.25% (Cat Avg.)

10 Years

+6.28%

+5.66% (Cat Avg.)

Since Inception

+6.65%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt6,634.93 Cr38.38%
Others10,652.59 Cr61.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Punjab National BankBond - Gov't Agency Debt780.54 Cr4.52%
India (Republic of)Bond - Short-term Government Bills692.17 Cr4.00%
LIC Housing Finance Ltd.Bond - Corporate Bond657.42 Cr3.80%
LIC Housing Finance Ltd.Cash - Commercial Paper585.01 Cr3.38%
Punjab National BankCash - CD/Time Deposit567 Cr3.28%
HDFC Bank Ltd.Bond - Corporate Bond518.18 Cr3.00%
Net Current LiabilitiesCash - Collateral-516.56 Cr2.99%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit495.85 Cr2.87%
Icici Securities LimitedCash - Commercial Paper472.23 Cr2.73%
Bank Of BarodaCash - CD/Time Deposit469.63 Cr2.72%
Punjab & Sind BankBond - Corporate Bond468.4 Cr2.71%
Axis Bank LimitedCash - CD/Time Deposit450.86 Cr2.61%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit450.42 Cr2.61%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit446.71 Cr2.58%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit446.09 Cr2.58%
India (Republic of)Bond - Short-term Government Bills394.11 Cr2.28%
Axis Bank LimitedCash - CD/Time Deposit378.48 Cr2.19%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit376.04 Cr2.18%
Bajaj Housing Finance Ltd.Cash - Commercial Paper355.79 Cr2.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit355.72 Cr2.06%
Aditya Birla Finance LimitedCash - Commercial Paper339.89 Cr1.97%
Small Industries Development Bank of IndiaBond - Corporate Bond329.27 Cr1.90%
Union Bank of IndiaBond - Gov't Agency Debt327.57 Cr1.89%
HDFC Bank LimitedCash - CD/Time Deposit305.35 Cr1.77%
India (Republic of)Bond - Short-term Government Bills302.62 Cr1.75%
HDFC Bank Ltd.Bond - Corporate Bond285.83 Cr1.65%
Aditya Birla Finance LimitedCash - Commercial Paper281.04 Cr1.63%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper280.62 Cr1.62%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper275.85 Cr1.60%
Icici Securities LimitedCash - Commercial Paper235.82 Cr1.36%
Axis Bank Ltd.Bond - Corporate Bond235.5 Cr1.36%
Bank Of BarodaCash - CD/Time Deposit235.23 Cr1.36%
IIFL Home Finance LimitedCash - Commercial Paper234.51 Cr1.36%
182 DTB 29082024Bond - Gov't/Treasury215.04 Cr1.24%
Canara BankCash - CD/Time Deposit213.3 Cr1.23%
India (Republic of)Bond - Short-term Government Bills213.15 Cr1.23%
Bank of BarodaBond - Corporate Bond211.89 Cr1.23%
Axis Bank LimitedCash - CD/Time Deposit194.48 Cr1.12%
Tata Teleservices LtdBond - Corporate Bond188 Cr1.09%
Axis Securities LimitedCash - Commercial Paper187.49 Cr1.08%
Motilal Oswal Finvest LimitedCash - Commercial Paper187.17 Cr1.08%
India (Republic of)Bond - Short-term Government Bills159.82 Cr0.92%
Birla Group Holdings Private LimitedCash - Commercial Paper145.68 Cr0.84%
182 DTB 20062024Bond - Gov't/Treasury143.63 Cr0.83%
Deutsche Investments India Private LimitedCash - Commercial Paper141.22 Cr0.82%
The Federal Bank LimitedCash - CD/Time Deposit140.72 Cr0.81%
Tata Teleservices LtdBond - Corporate Bond134.1 Cr0.78%
HDFC Bank LimitedCash - CD/Time Deposit127.62 Cr0.74%
HDFC Bank LimitedCash - CD/Time Deposit124.37 Cr0.72%
08.14 GJ Sdl 2025Bond - Gov't/Treasury120.75 Cr0.70%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper119.34 Cr0.69%
Nuvama Wealth Finance LimitedCash - Commercial Paper118.49 Cr0.69%
JM Financial Services LimitedCash - Commercial Paper117.34 Cr0.68%
182 DTB 27062024Bond - Gov't/Treasury98.93 Cr0.57%
182 DTB 26102024Bond - Gov't/Treasury98.27 Cr0.57%
364 DTB 05122024Bond - Gov't/Treasury95.98 Cr0.56%
Tata Teleservices LtdCash - Commercial Paper95.78 Cr0.55%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper95.01 Cr0.55%
Igh Holdings Private LimitedCash - Commercial Paper94.78 Cr0.55%
Bank Of BarodaCash - CD/Time Deposit94.26 Cr0.55%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.08 Cr0.54%
Punjab National BankCash - CD/Time Deposit93.89 Cr0.54%
HDFC Bank LimitedCash - CD/Time Deposit93.82 Cr0.54%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond93.72 Cr0.54%
Bharti Telecom LimitedCash - Commercial Paper93.47 Cr0.54%
Deutsche Investments India Private LimitedCash - Commercial Paper71.6 Cr0.41%
JM Financial Services LimitedCash - Commercial Paper63.26 Cr0.37%
08.13 MH Sdl 2025Bond - Gov't/Treasury50.31 Cr0.29%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond47.38 Cr0.27%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.22 Cr0.27%
Tmf Holdings LimitedCash - Commercial Paper46.79 Cr0.27%
SBIMF AIF - CAT II (CDMDF)27/10/2038Mutual Fund - Open End40.17 Cr0.23%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.63 Cr0.14%
08.99 MH Sdl 2024Bond - Gov't/Treasury16.39 Cr0.09%
09.01 MH Sdl 2024Bond - Gov't/Treasury10.06 Cr0.06%
08.83 MH Sdl 2024Bond - Gov't/Treasury5.01 Cr0.03%
India (Republic of)Bond - Short-term Government Bills4.85 Cr0.03%
(C) TrepsCash - Repurchase Agreement2.07 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit6,224.77 Cr36.01%
Cash - Commercial Paper4,638.19 Cr26.83%
Bond - Corporate Bond3,169.68 Cr18.34%
Bond - Short-term Government Bills1,766.73 Cr10.22%
Bond - Gov't Agency Debt1,108.12 Cr6.41%
Bond - Gov't/Treasury854.36 Cr4.94%
Cash - Collateral-516.56 Cr2.99%
Mutual Fund - Open End40.17 Cr0.23%
Cash - Repurchase Agreement2.07 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.70%

Lower the better

Sharpe Ratio

This fund

1.48

Cat. avg.

-0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.08

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since October 2013

Additional Scheme Detailsas of 30th April 2024

ISININF277K01PR6Expense Ratio0.15%Exit LoadNo ChargesFund Size₹17,288 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹485.28 Cr6.6%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹168.68 Cr7.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹168.68 Cr6.3%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹96.02 Cr7.0%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹20.44 Cr6.5%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹17287.51 Cr7.5%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1511.50 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹21260.52 Cr7.4%

About the AMC

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 Cr-
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%1.0%₹9107.02 Cr23.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2712.12 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.83 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.91 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr32.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr57.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹764.20 Cr7.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr50.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr73.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2349.85 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17287.51 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr29.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17257.17 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr34.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr31.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.87 Cr14.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2333.49 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr38.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1105.85 Cr7.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr39.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr23.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr47.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr28.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.01 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.25 Cr6.6%

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 17-May-2024, is ₹4409.62.
The fund has generated 7.77% over the last 1 year and 6.11% 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, 38.38% in bonds, and 61.39% in cash and cash equivalents.
The fund managers responsible for Tata Money Market Fund Direct Growth are:-
  1. Amit Somani