Tata Money Market Fund - Growth - Direct Plan

Item: Tata Money Market Fund - Growth - Direct Plan
Rating: 5
Author: PersonalFN

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₹4671.9989 0.01 %Nav, as on 25-02-2025
Previous Nav
₹ 4671.4144
Net Change on 25-02-2025
₹0.58
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 27,183.89
Expense Ratio
0.16%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
Tata Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4330.07
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
4672.00
52 Week High Nav Date
25-Feb-2025

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Tata Money Market Fund- Direct Plan- Growth	7.55	7.32	7.91	7.05	6.29	6.71
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Money Market Fund- Direct Plan- Growth	Dec 31, 2012	7.91	7.05	6.29	0.16	27,183.89
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	Dec 31, 2012	7.74	6.88	6.08	0.21	27,651.78
SBI SAVINGS FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	7.73	6.84	6.05	0.25	27,466.82
HDFC Money Market Fund - Direct Plan - Growth Option	Dec 31, 2012	7.76	6.89	6.19	0.23	27,366.37
Kotak Money Market Fund - (Growth) - Direct	Dec 31, 2012	7.76	6.89	5.97	0.24	26,221.11
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	Dec 31, 2012	7.84	6.95	6.22	0.22	25,918.85

Fund Holdings as on 31-January-2025

Company % Assets
** - INDIAN BANK - CD - 08/01/2026
4.64
** - KOTAK MAHINDRA BANK - CD - 15/01/2026
4.02
** TREASURY BILL 182 DAYS (01/05/2025)
3.42
D) REPO
3.15
** - UNION BANK OF INDIA - CD - 27/01/2026
3.08
** - CANARA BANK - CD - 28/05/2025
2.96
** TREASURY BILL 182 DAYS (19/06/2025) $$
2.60
** - FEDERAL BANK LTD - CD - 12/12/2025
2.59
** - BHARTI TELECOM LTD - CP - 17/10/2025
2.43
** - AXIS BANK LTD - CD - 16/05/2025
2.43
GOI - 5.22% (15/06/2025) $$
2.42
SDL RAJASTHAN 6.03% (11/03/2025)
2.35
** - CANARA BANK - CD - 05/12/2025
2.33
** - INDUSIND BANK LTD - CD - 20/01/2026
2.05
** - LIC HOUSING FINANCE LTD - CP - 21/03/2025
2.00
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026
1.97
** TREASURY BILL 182 DAYS (12/06/2025)
1.89
** - NABARD - CD - 28/02/2025
1.83
** - BANK OF BARODA - CD - 05/05/2025
1.80
** - HDFC BANK LTD - CD - 04/12/2025
1.73
** - UNION BANK OF INDIA - CD - 02/04/2025
1.73
** - KARUR VYSYA BANK LTD - CD - 09/01/2026
1.71
** - NABARD - CD - 20/01/2026
1.71
** - NABARD - CD - 23/01/2026
1.71
** - LIC HOUSING FINANCE LTD - CP - 21/01/2026
1.71
** - PUNJAB NATIONAL BANK - CD - 11/03/2025
1.64
** - UNION BANK OF INDIA - CD - 18/12/2025
1.55
** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025
1.38
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025
1.30
** - HDFC BANK LTD - CD - 06/03/2025
1.28
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
1.26
** - MUTHOOT FINANCE LTD - CP - 27/05/2025
1.26
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025
1.10
** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025
1.10
** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026
1.02
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/01/2026
1.01
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025
1.01
** - BANK OF BARODA - CD - 01/03/2025
0.91
** - NABARD - CP - 12/03/2025
0.91
** - AU SMALL FINANCE BANK - CD - 15/12/2025
0.86
** - PUNJAB NATIONAL BANK - CD - 08/01/2026
0.86
** - BANK OF BARODA - CD - 13/01/2026
0.86
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026
0.85
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026
0.85
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026
0.85
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025
0.82
** - BANK OF INDIA - CD - 03/03/2025
0.82
** - BANK OF BARODA - CD - 10/03/2025
0.82
(C) TREPS
0.74
** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025
0.73
** - TATA TELESERVICES LTD - CP - 14/02/2025
0.73
** - AXIS SECURITIES LTD - CP - 28/02/2025
0.73
** - STANDARD CHARTERED CAPITAL LTD - CP - 26/05/2025
0.72
** - PNB HOUSING FINANCE LTD - CP - 25/09/2025
0.70
** - CANARA BANK - CD - 18/12/2025
0.69
** - HDFC BANK LTD - CD - 18/12/2025
0.69
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025
0.69
** - MUTHOOT FINCORP - CP - 28/02/2025
0.64
** - NABARD - CD - 07/03/2025
0.55
** - FEDERAL BANK LTD - CD - 11/03/2025
0.55
** - HDFC BANK LTD - CD - 12/03/2025
0.55
** TREASURY BILL 182 DAYS (10/04/2025)
0.45
** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025
0.43
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025
0.43
SGS GUJARAT 7.52% (08/03/2025)
0.37
** TREASURY BILL 182 DAYS (27/02/2025)
0.37
** - BANK OF BARODA - CD - 25/02/2025
0.37
** - KOTAK SECURITIES LTD - CP - 28/02/2025
0.37
** - INDIAN BANK - CD - 10/03/2025
0.37
** - KOTAK MAHINDRA BANK - CD - 21/03/2025
0.36
** - PUNJAB NATIONAL BANK - CD - 02/04/2025
0.36
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025
0.36
** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025
0.36
SDL CHATTISGARH 8.18% (27/02/2025)
0.36
** - CANARA BANK - CD - 04/12/2025
0.35
** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025
0.34
** - IDFC FIRST BANK LTD - CD - 28/01/2026
0.34
** TREASURY BILL 182 DAYS (15/05/2025)
0.27
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025
0.26
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.25
** - NABARD - CD - 26/02/2025
0.18
** - BHARTI TELECOM LTD - CP - 26/02/2025
0.18
** - BAJAJ FINANCE LTD - CP - 11/03/2025
0.18
** TREASURY BILL 182 DAYS (10/07/2025)
0.18
** - UNION BANK OF INDIA - CD - 16/01/2026
0.17
** - MUTHOOT FINCORP - CP - 08/01/2026
0.17
SDL TAMILNADU 8.06% (25/02/2025)
0.13
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025
0.09
SDL KARNATAKA 8.08% (11/03/2025)
0.08
** TREASURY BILL 182 DAYS (24/04/2025)
0.06
SDL GUJARAT 8.07% (11/03/2025)
0.06
SDL GUJARAT 5.77% (02/02/2025)
0.04
** TREASURY BILL 182 DAYS (06/03/2025)
0.04
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025
0.02
** TREASURY BILL 182 DAYS (23/05/2025)
0.02
NET CURRENT LIABILITIES
-1.65

Sector Holding%
Miscellaneous
57.78

Fund Manager

Amit Somani

Education:B.Com, PGDBM, CFA
Experience:12 Years
Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund

Holding Type Holding %
Cash
2.24
CRISIL-A1+
71.12
ICRA-A1+
6.53
IND-A1+
4.76
Sov
15.11
Unrated
0.25

About Tata Money Market Fund

Scheme Analysis

Tata Money Market Fund is a Debt - Money Market Fund fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹27,183.89 crore. Tata Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended up ₹0.58(0.01%)yesterday to ₹4671.9989.

Among its top 3 holdings the fund has exposure to ** - INDIAN BANK - CD - 08/01/2026, and

The Tata Money Market Fund is managed by Amit Somani .

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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