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Tata Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹4745.760.03%1D
Returns (Since Inception)
6.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,844 Cr
Expense Ratio
0.16%
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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹4745.76, Assets Under Management (AUM) of 26844.13 Crores, and an expense ratio of 0.16%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹4745.76, Assets Under Management (AUM) of 26844.13 Crores, and an expense ratio of 0.16%.
- Tata Money Market Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 19.10% in debts, and 80.64% 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
+8.21%
+6.93% (Cat Avg.)
3 Years
+7.43%
+6.64% (Cat Avg.)
5 Years
+6.42%
+5.67% (Cat Avg.)
10 Years
+6.23%
+5.77% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹5,128.16 Cr | 19.10% |
| Others | ₹21,715.97 Cr | 80.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Liabilities | Cash | ₹-2,638.51 Cr | 9.83% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹1,287.68 Cr | 4.80% |
| The Federal Bank Limited** | Cash - CD/Time Deposit | ₹1,099.09 Cr | 4.09% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹989.05 Cr | 3.68% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹965.77 Cr | 3.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹937.29 Cr | 3.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹849.76 Cr | 3.17% |
| Bank Of India | Cash - CD/Time Deposit | ₹848.01 Cr | 3.16% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹842.65 Cr | 3.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹841.57 Cr | 3.14% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹713.98 Cr | 2.66% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹689.5 Cr | 2.57% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹646.79 Cr | 2.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹544.21 Cr | 2.03% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹541.97 Cr | 2.02% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹531.69 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹476.92 Cr | 1.78% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹472.75 Cr | 1.76% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹472.58 Cr | 1.76% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹472.33 Cr | 1.76% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹472.32 Cr | 1.76% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹469.31 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹469.27 Cr | 1.75% |
| Icici Securities Limited | Cash - Commercial Paper | ₹466.52 Cr | 1.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹380.5 Cr | 1.42% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹380.17 Cr | 1.42% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹376 Cr | 1.40% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹375.01 Cr | 1.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹374.5 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹357.58 Cr | 1.33% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹345.31 Cr | 1.29% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹329.94 Cr | 1.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹329.64 Cr | 1.23% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹328.31 Cr | 1.22% |
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹326.82 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹307.19 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹283.67 Cr | 1.06% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹281.6 Cr | 1.05% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹281.41 Cr | 1.05% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹280.6 Cr | 1.05% |
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹280.32 Cr | 1.04% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹258.62 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹237.84 Cr | 0.89% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹237.39 Cr | 0.88% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹235.73 Cr | 0.88% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹235.52 Cr | 0.88% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹234.86 Cr | 0.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹234.67 Cr | 0.87% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹234.64 Cr | 0.87% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹234.38 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹234.36 Cr | 0.87% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹234.16 Cr | 0.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹234.14 Cr | 0.87% |
| Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹233.93 Cr | 0.87% |
| Icici Securities Limited | Cash - Commercial Paper | ₹233.75 Cr | 0.87% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹233.55 Cr | 0.87% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹218.63 Cr | 0.81% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹210.34 Cr | 0.78% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹193.07 Cr | 0.72% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹190.36 Cr | 0.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹190.28 Cr | 0.71% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹189.91 Cr | 0.71% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹189.47 Cr | 0.71% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹186.87 Cr | 0.70% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹186.68 Cr | 0.70% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹184.47 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹166.9 Cr | 0.62% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹154.59 Cr | 0.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹142.02 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.34 Cr | 0.53% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹120.99 Cr | 0.45% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹118.25 Cr | 0.44% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹117.98 Cr | 0.44% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹115.97 Cr | 0.43% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹99.24 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.49 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.39 Cr | 0.36% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹95.15 Cr | 0.35% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹94.94 Cr | 0.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.74 Cr | 0.35% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹94.27 Cr | 0.35% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹94.27 Cr | 0.35% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹70.74 Cr | 0.26% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹68.38 Cr | 0.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹66.31 Cr | 0.25% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.36 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.31 Cr | 0.18% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.66 Cr | 0.17% |
| (C) Treps | Cash - Repurchase Agreement | ₹16 Cr | 0.06% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹14.2 Cr | 0.05% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹2.91 Cr | 0.01% |
| D) Repo | Cash - Repurchase Agreement | ₹0.65 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,819.16 Cr | 58.93% |
| Cash - Commercial Paper | ₹7,256.85 Cr | 27.03% |
| Bond - Gov't/Treasury | ₹4,960.78 Cr | 18.48% |
| Cash | ₹-2,638.51 Cr | 9.83% |
| Bond - Gov't Agency Debt | ₹705.88 Cr | 2.63% |
| Bond - Corporate Bond | ₹654.94 Cr | 2.44% |
| Mutual Fund - Open End | ₹68.38 Cr | 0.25% |
| Cash - Repurchase Agreement | ₹16.64 Cr | 0.06% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.74
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Amit Somani
Since October 2013
Additional Scheme Detailsas of 31st March 2025
ISIN INF277K01PR6 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹26,844 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Money Market Fund Direct Growth?
The NAV of Tata Money Market Fund Direct Growth, as of 17-Apr-2025, is ₹4745.76.
What are the returns of Tata Money Market Fund Direct Growth?
The fund has generated 8.21% over the last 1 year and 7.43% 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, 19.10% in bonds, and 80.64% 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
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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.
Tata Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹4745.760.03%1D
Returns (Since Inception)
6.77%
Rated ★4.3+ on
Fund Overview
Fund Size
₹26,844 Cr
Expense Ratio
0.16%
ISIN
INF277K01PR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹4745.76, Assets Under Management (AUM) of 26844.13 Crores, and an expense ratio of 0.16%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹4745.76, Assets Under Management (AUM) of 26844.13 Crores, and an expense ratio of 0.16%.
- Tata Money Market Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 19.10% in debts, and 80.64% 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
+8.21%
+6.93% (Cat Avg.)
3 Years
+7.43%
+6.64% (Cat Avg.)
5 Years
+6.42%
+5.67% (Cat Avg.)
10 Years
+6.23%
+5.77% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹5,128.16 Cr | 19.10% |
| Others | ₹21,715.97 Cr | 80.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Liabilities | Cash | ₹-2,638.51 Cr | 9.83% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹1,287.68 Cr | 4.80% |
| The Federal Bank Limited** | Cash - CD/Time Deposit | ₹1,099.09 Cr | 4.09% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹989.05 Cr | 3.68% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹965.77 Cr | 3.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹937.29 Cr | 3.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹849.76 Cr | 3.17% |
| Bank Of India | Cash - CD/Time Deposit | ₹848.01 Cr | 3.16% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹842.65 Cr | 3.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹841.57 Cr | 3.14% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹713.98 Cr | 2.66% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹689.5 Cr | 2.57% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹646.79 Cr | 2.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹544.21 Cr | 2.03% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹541.97 Cr | 2.02% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹531.69 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹476.92 Cr | 1.78% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹472.75 Cr | 1.76% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹472.58 Cr | 1.76% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹472.33 Cr | 1.76% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹472.32 Cr | 1.76% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹469.31 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹469.27 Cr | 1.75% |
| Icici Securities Limited | Cash - Commercial Paper | ₹466.52 Cr | 1.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹380.5 Cr | 1.42% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹380.17 Cr | 1.42% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹376 Cr | 1.40% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹375.01 Cr | 1.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹374.5 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹357.58 Cr | 1.33% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹345.31 Cr | 1.29% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹329.94 Cr | 1.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹329.64 Cr | 1.23% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹328.31 Cr | 1.22% |
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹326.82 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹307.19 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹283.67 Cr | 1.06% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹281.6 Cr | 1.05% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹281.41 Cr | 1.05% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹280.6 Cr | 1.05% |
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹280.32 Cr | 1.04% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹258.62 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹237.84 Cr | 0.89% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹237.39 Cr | 0.88% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹235.73 Cr | 0.88% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹235.52 Cr | 0.88% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹234.86 Cr | 0.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹234.67 Cr | 0.87% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹234.64 Cr | 0.87% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹234.38 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹234.36 Cr | 0.87% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹234.16 Cr | 0.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹234.14 Cr | 0.87% |
| Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹233.93 Cr | 0.87% |
| Icici Securities Limited | Cash - Commercial Paper | ₹233.75 Cr | 0.87% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹233.55 Cr | 0.87% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹218.63 Cr | 0.81% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹210.34 Cr | 0.78% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹193.07 Cr | 0.72% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹190.36 Cr | 0.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹190.28 Cr | 0.71% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹189.91 Cr | 0.71% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹189.47 Cr | 0.71% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹186.87 Cr | 0.70% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹186.68 Cr | 0.70% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹184.47 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹166.9 Cr | 0.62% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹154.59 Cr | 0.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹142.02 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.34 Cr | 0.53% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹120.99 Cr | 0.45% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹118.25 Cr | 0.44% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹117.98 Cr | 0.44% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹115.97 Cr | 0.43% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹99.24 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.49 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.39 Cr | 0.36% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹95.15 Cr | 0.35% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹94.94 Cr | 0.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.74 Cr | 0.35% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹94.27 Cr | 0.35% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹94.27 Cr | 0.35% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹70.74 Cr | 0.26% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹68.38 Cr | 0.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹66.31 Cr | 0.25% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.36 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.31 Cr | 0.18% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.66 Cr | 0.17% |
| (C) Treps | Cash - Repurchase Agreement | ₹16 Cr | 0.06% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹14.2 Cr | 0.05% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹2.91 Cr | 0.01% |
| D) Repo | Cash - Repurchase Agreement | ₹0.65 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,819.16 Cr | 58.93% |
| Cash - Commercial Paper | ₹7,256.85 Cr | 27.03% |
| Bond - Gov't/Treasury | ₹4,960.78 Cr | 18.48% |
| Cash | ₹-2,638.51 Cr | 9.83% |
| Bond - Gov't Agency Debt | ₹705.88 Cr | 2.63% |
| Bond - Corporate Bond | ₹654.94 Cr | 2.44% |
| Mutual Fund - Open End | ₹68.38 Cr | 0.25% |
| Cash - Repurchase Agreement | ₹16.64 Cr | 0.06% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.74
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Amit Somani
Since October 2013
Additional Scheme Detailsas of 31st March 2025
ISIN INF277K01PR6 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹26,844 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Money Market Fund Direct Growth?
The NAV of Tata Money Market Fund Direct Growth, as of 17-Apr-2025, is ₹4745.76.
What are the returns of Tata Money Market Fund Direct Growth?
The fund has generated 8.21% over the last 1 year and 7.43% 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, 19.10% in bonds, and 80.64% 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
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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