Tata Money Market Fund - Growth - Direct Plan

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  • 0.17 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10.56 8.55 7.99 7.22 6.35 6.74
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.99 7.22 6.35 0.16 28,157.29
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.83 7.07 6.05 0.24 27,942.82
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.86 7.08 6.26 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.89 7.14 6.29 0.22 26,752.16
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.82 7.03 6.14 0.25 26,155.08
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.86 7.06 6.16 0.21 25,881.70

Fund Holdings as on 28-February-2025

  • ** - INDIAN BANK - CD - 08/01/2026

  • ** - BANK OF INDIA - CD - 03/02/2026

  • ** - UNION BANK OF INDIA - CD - 27/01/2026

  • GOI - 5.22% (15/06/2025)

  • ** - CANARA BANK - CD - 28/05/2025

  • ** TREASURY BILL 182 DAYS (19/06/2025)

  • ** - FEDERAL BANK LTD - CD - 12/12/2025

  • ** - BHARTI TELECOM LTD - CP - 17/10/2025

  • SDL RAJASTHAN 6.03% (11/03/2025)

  • ** TREASURY BILL 182 DAYS (12/06/2025)

  • ** - INDUSIND BANK LTD - CD - 20/01/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026

  • SDL RAJASTHAN 8.30% (13/01/2026)

  • ** - HDFC BANK LTD - CD - 04/12/2025

  • ** - KARUR VYSYA BANK LTD - CD - 09/01/2026

  • ** - NABARD - CD - 20/01/2026

  • ** - LIC HOUSING FINANCE LTD - CP - 21/01/2026

  • ** - NABARD - CD - 23/01/2026

  • ** - NABARD - CD - 04/02/2026

  • ** - KOTAK MAHINDRA BANK - CD - 27/02/2026

  • ** - NABARD - CD - 27/02/2026

  • ** - PUNJAB NATIONAL BANK - CD - 11/03/2025

  • ** - CANARA BANK - CD - 05/12/2025

  • D) REPO

  • ** - KOTAK MAHINDRA BANK - CD - 15/01/2026

  • ** - UNION BANK OF INDIA - CD - 18/12/2025

  • ** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026

  • ** - NABARD - CD - 17/02/2026

  • ** - UNION BANK OF INDIA - CD - 02/04/2025

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025

  • ** - HDFC BANK LTD - CD - 06/02/2026

  • ** - SUNDARAM FIN LTD - CP - 20/02/2026

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/2026

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025

  • ** - LIC HOUSING FINANCE LTD - CP - 21/03/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2026

  • ** - IDBI BANK LTD - CD - 26/02/2026

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/01/2026

  • ** - ADITYA BIRLA FINANCE LTD - CP - 06/02/2026

  • (C) TREPS

  • ** - BANK OF BARODA - CD - 01/03/2025

  • ** - NABARD - CP - 12/03/2025

  • ** - RELIANCE INDUSTRIES LTD - CP - 17/03/2025

  • ** - AU SMALL FINANCE BANK - CD - 15/12/2025

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026

  • ** - HDFC BANK LTD - CD - 25/02/2026

  • ** - IDBI BANK LTD - CD - 23/02/2026

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026

  • ** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026

  • ** - BHARTI TELECOM LTD - CP - 13/02/2026

  • ** - BANK OF INDIA - CD - 03/03/2025

  • ** - BANK OF BARODA - CD - 10/03/2025

  • ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025

  • ** TREASURY BILL 182 DAYS (29/08/2025)

  • ** TREASURY BILL 364 DAYS (29/01/2026)

  • ** - CANARA BANK - CD - 18/12/2025

  • ** - HDFC BANK LTD - CD - 18/12/2025

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025

  • ** TREASURY BILL 364 DAYS (12/02/2026)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026

  • ** - NABARD - CD - 07/03/2025

  • ** TREASURY BILL 91 DAYS (20/03/2025)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025

  • ** - BANK OF BARODA - CD - 13/01/2026

  • ** - IDBI BANK LTD - CD - 03/02/2026

  • ** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025

  • CASH / NET CURRENT ASSET

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 06/03/2025

  • ** - INDIAN BANK - CD - 10/03/2025

  • ** - HDFC BANK LTD - CD - 12/03/2025

  • ** - KOTAK MAHINDRA BANK - CD - 21/03/2025

  • ** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025

  • ** - CANARA BANK - CD - 04/12/2025

  • ** - INDUSIND BANK LTD - CD - 10/12/2025

  • ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025

  • ** - IDFC FIRST BANK LTD - CD - 28/01/2026

  • ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • ** - PUNJAB NATIONAL BANK - CD - 08/01/2026

  • ** - FEDERAL BANK LTD - CD - 11/03/2025

  • ** - BAJAJ FINANCE LTD - CP - 11/03/2025

  • ** - PUNJAB NATIONAL BANK - CD - 02/04/2025

  • ** - AXIS BANK LTD - CD - 16/05/2025

  • ** TREASURY BILL 182 DAYS (10/07/2025)

  • ** - UNION BANK OF INDIA - CD - 16/01/2026

  • ** - MUTHOOT FINCORP - CP - 08/01/2026

  • ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025

  • ** - AXIS BANK LTD - CD - 04/02/2026

  • SDL KARNATAKA 8.08% (11/03/2025)

  • SDL GUJARAT 8.07% (11/03/2025)

  • ** TREASURY BILL 182 DAYS (06/03/2025)

  • ** TREASURY BILL 182 DAYS (23/05/2025)

  • ** TREASURY BILL 182 DAYS (24/04/2025)

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  • Miscellaneous

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  • Cash

  • CRISIL-A1+

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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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 ₹28,157.29 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 ₹7.87(0.17%)yesterday to ₹4724.1896.

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

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782