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Tata Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (21-Feb-25)
₹4667.950.02%1D
Returns (Since Inception)
6.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,966 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4667.95, Assets Under Management (AUM) of 28966.02 Crores, and an expense ratio of 0.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4667.95, Assets Under Management (AUM) of 28966.02 Crores, and an expense ratio of 0.16%.
- Tata Money Market Fund Direct Growth has given a CAGR return of 6.71% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 13.54% in debts, and 86.21% 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
+7.93%
+6.77% (Cat Avg.)
3 Years
+7.05%
+6.29% (Cat Avg.)
5 Years
+6.30%
+5.52% (Cat Avg.)
10 Years
+6.19%
+5.73% (Cat Avg.)
Since Inception
+6.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹3,922.25 Cr | 13.54% |
| Others | ₹25,043.77 Cr | 86.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Bank | Cash - CD/Time Deposit | ₹1,260.5 Cr | 4.64% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹1,091.43 Cr | 4.02% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹930.22 Cr | 3.42% |
| D) Repo | Cash - Repurchase Agreement | ₹855.54 Cr | 3.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹837.32 Cr | 3.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹805.69 Cr | 2.96% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹707.4 Cr | 2.60% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹703.43 Cr | 2.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹661.47 Cr | 2.43% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹660.69 Cr | 2.43% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹656.72 Cr | 2.42% |
| 06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹639.8 Cr | 2.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹634.44 Cr | 2.33% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹558.47 Cr | 2.05% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹544.76 Cr | 2.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹536.26 Cr | 1.97% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹512.92 Cr | 1.89% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹497.32 Cr | 1.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹490.55 Cr | 1.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹469.9 Cr | 1.73% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹469.25 Cr | 1.73% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹465.87 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹465.68 Cr | 1.71% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹465.41 Cr | 1.71% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹465.17 Cr | 1.71% |
| Net Current Liabilities | Cash | ₹-448.96 Cr | 1.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹446.61 Cr | 1.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹421.89 Cr | 1.55% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹374.24 Cr | 1.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹352.36 Cr | 1.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹347.71 Cr | 1.28% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹342.64 Cr | 1.26% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹341.2 Cr | 1.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹298.04 Cr | 1.10% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹297.71 Cr | 1.10% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹276.93 Cr | 1.02% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹275.9 Cr | 1.01% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹273.52 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.62 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.06 Cr | 0.91% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹233.82 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹233.4 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹233.25 Cr | 0.86% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹231.78 Cr | 0.85% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹231.26 Cr | 0.85% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹230.98 Cr | 0.85% |
| Ujjivan Small Finance Bank Limited | Cash - CD/Time Deposit | ₹223.83 Cr | 0.82% |
| Bank Of India | Cash - CD/Time Deposit | ₹223.66 Cr | 0.82% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹223.36 Cr | 0.82% |
| (C) Treps | Cash - Repurchase Agreement | ₹199.93 Cr | 0.74% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹199.56 Cr | 0.73% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹199.46 Cr | 0.73% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.87 Cr | 0.73% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹194.98 Cr | 0.72% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹190.3 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹187.51 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.45 Cr | 0.69% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹187.05 Cr | 0.69% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹173.81 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.98 Cr | 0.55% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.86 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.84 Cr | 0.55% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹123.5 Cr | 0.45% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹116.2 Cr | 0.43% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹115.93 Cr | 0.43% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹100.12 Cr | 0.37% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹99.54 Cr | 0.37% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹99.53 Cr | 0.37% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.43 Cr | 0.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.27 Cr | 0.37% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹99.05 Cr | 0.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.78 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.37 Cr | 0.36% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹97.17 Cr | 0.36% |
| 08.18 CG Sdl 2025 | Bond - Gov't/Treasury | ₹96.66 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.01 Cr | 0.35% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹93.46 Cr | 0.34% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹92.93 Cr | 0.34% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹73.63 Cr | 0.27% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹69.51 Cr | 0.26% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹67.61 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.76 Cr | 0.18% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.18% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.18% |
| 182 DTB 10072025 | Bond - Gov't/Treasury | ₹48.6 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹46.62 Cr | 0.17% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹45.83 Cr | 0.17% |
| 08.06 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.03 Cr | 0.13% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.85 Cr | 0.09% |
| 08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹22.25 Cr | 0.08% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹17.66 Cr | 0.06% |
| 08.07 Gj Sdl 2025mar | Bond - Gov't/Treasury | ₹16.78 Cr | 0.06% |
| 05.77 GJ Sdl 2025 02 Feb | Bond - Gov't/Treasury | ₹10 Cr | 0.04% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.04% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹4.99 Cr | 0.02% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹14,030.82 Cr | 51.61% |
| Cash - Commercial Paper | ₹6,696.5 Cr | 24.63% |
| Bond - Gov't/Treasury | ₹4,105.7 Cr | 15.10% |
| Bond - Corporate Bond | ₹1,211.34 Cr | 4.46% |
| Cash - Repurchase Agreement | ₹1,055.46 Cr | 3.88% |
| Bond - Gov't Agency Debt | ₹465.41 Cr | 1.71% |
| Cash | ₹-448.96 Cr | 1.65% |
| Mutual Fund - Open End | ₹67.61 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.65%
Lower the better
Sharpe Ratio
This fund
1.76
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
Amit Somani
Since October 2013
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K01PR6 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹28,966 Cr | Age 12 years 1 month | 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  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1368.77 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.97 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹84.25 Cr | 7.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹84.25 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹22.48 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹22.48 Cr | 5.9% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28966.02 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.83 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27366.37 Cr | 7.6% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 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 21-Feb-2025, is ₹4667.95.
What are the returns of Tata Money Market Fund Direct Growth?
The fund has generated 7.93% over the last 1 year and 7.05% 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, 13.54% in bonds, and 86.21% 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 (21-Feb-25)
₹4667.950.02%1D
Returns (Since Inception)
6.71%
Rated ★4.3+ on
Fund Overview
Fund Size
₹28,966 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4667.95, Assets Under Management (AUM) of 28966.02 Crores, and an expense ratio of 0.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4667.95, Assets Under Management (AUM) of 28966.02 Crores, and an expense ratio of 0.16%.
- Tata Money Market Fund Direct Growth has given a CAGR return of 6.71% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 13.54% in debts, and 86.21% 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
+7.93%
+6.77% (Cat Avg.)
3 Years
+7.05%
+6.29% (Cat Avg.)
5 Years
+6.30%
+5.52% (Cat Avg.)
10 Years
+6.19%
+5.73% (Cat Avg.)
Since Inception
+6.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹3,922.25 Cr | 13.54% |
| Others | ₹25,043.77 Cr | 86.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indian Bank | Cash - CD/Time Deposit | ₹1,260.5 Cr | 4.64% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹1,091.43 Cr | 4.02% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹930.22 Cr | 3.42% |
| D) Repo | Cash - Repurchase Agreement | ₹855.54 Cr | 3.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹837.32 Cr | 3.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹805.69 Cr | 2.96% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹707.4 Cr | 2.60% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹703.43 Cr | 2.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹661.47 Cr | 2.43% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹660.69 Cr | 2.43% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹656.72 Cr | 2.42% |
| 06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹639.8 Cr | 2.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹634.44 Cr | 2.33% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹558.47 Cr | 2.05% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹544.76 Cr | 2.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹536.26 Cr | 1.97% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹512.92 Cr | 1.89% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹497.32 Cr | 1.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹490.55 Cr | 1.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹469.9 Cr | 1.73% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹469.25 Cr | 1.73% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹465.87 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹465.68 Cr | 1.71% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹465.41 Cr | 1.71% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹465.17 Cr | 1.71% |
| Net Current Liabilities | Cash | ₹-448.96 Cr | 1.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹446.61 Cr | 1.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹421.89 Cr | 1.55% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹374.24 Cr | 1.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹352.36 Cr | 1.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹347.71 Cr | 1.28% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹342.64 Cr | 1.26% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹341.2 Cr | 1.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹298.04 Cr | 1.10% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹297.71 Cr | 1.10% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹276.93 Cr | 1.02% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹275.9 Cr | 1.01% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹273.52 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.62 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.06 Cr | 0.91% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹233.82 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹233.4 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹233.25 Cr | 0.86% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹231.78 Cr | 0.85% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹231.26 Cr | 0.85% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹230.98 Cr | 0.85% |
| Ujjivan Small Finance Bank Limited | Cash - CD/Time Deposit | ₹223.83 Cr | 0.82% |
| Bank Of India | Cash - CD/Time Deposit | ₹223.66 Cr | 0.82% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹223.36 Cr | 0.82% |
| (C) Treps | Cash - Repurchase Agreement | ₹199.93 Cr | 0.74% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹199.56 Cr | 0.73% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹199.46 Cr | 0.73% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.87 Cr | 0.73% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹194.98 Cr | 0.72% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹190.3 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹187.51 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.45 Cr | 0.69% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹187.05 Cr | 0.69% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹173.81 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.98 Cr | 0.55% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.86 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.84 Cr | 0.55% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹123.5 Cr | 0.45% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹116.2 Cr | 0.43% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹115.93 Cr | 0.43% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹100.12 Cr | 0.37% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹99.54 Cr | 0.37% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹99.53 Cr | 0.37% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.43 Cr | 0.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.27 Cr | 0.37% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹99.05 Cr | 0.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.78 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.37 Cr | 0.36% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹97.17 Cr | 0.36% |
| 08.18 CG Sdl 2025 | Bond - Gov't/Treasury | ₹96.66 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.01 Cr | 0.35% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹93.46 Cr | 0.34% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹92.93 Cr | 0.34% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹73.63 Cr | 0.27% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹69.51 Cr | 0.26% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹67.61 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.76 Cr | 0.18% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.18% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.18% |
| 182 DTB 10072025 | Bond - Gov't/Treasury | ₹48.6 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹46.62 Cr | 0.17% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹45.83 Cr | 0.17% |
| 08.06 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.03 Cr | 0.13% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.85 Cr | 0.09% |
| 08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹22.25 Cr | 0.08% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹17.66 Cr | 0.06% |
| 08.07 Gj Sdl 2025mar | Bond - Gov't/Treasury | ₹16.78 Cr | 0.06% |
| 05.77 GJ Sdl 2025 02 Feb | Bond - Gov't/Treasury | ₹10 Cr | 0.04% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.04% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹4.99 Cr | 0.02% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹14,030.82 Cr | 51.61% |
| Cash - Commercial Paper | ₹6,696.5 Cr | 24.63% |
| Bond - Gov't/Treasury | ₹4,105.7 Cr | 15.10% |
| Bond - Corporate Bond | ₹1,211.34 Cr | 4.46% |
| Cash - Repurchase Agreement | ₹1,055.46 Cr | 3.88% |
| Bond - Gov't Agency Debt | ₹465.41 Cr | 1.71% |
| Cash | ₹-448.96 Cr | 1.65% |
| Mutual Fund - Open End | ₹67.61 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.65%
Lower the better
Sharpe Ratio
This fund
1.76
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
Amit Somani
Since October 2013
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K01PR6 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹28,966 Cr | Age 12 years 1 month | 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 |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1368.77 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.97 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹84.25 Cr | 7.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹84.25 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹22.48 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹22.48 Cr | 5.9% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28966.02 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.83 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27366.37 Cr | 7.6% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 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 21-Feb-2025, is ₹4667.95.
What are the returns of Tata Money Market Fund Direct Growth?
The fund has generated 7.93% over the last 1 year and 7.05% 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, 13.54% in bonds, and 86.21% 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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