Tata Money Market Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 Option 3.39 5.22 6.93 7.59 6.54 6.74
CRISIL 1 year 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 Option Dec 31, 2012 6.93 7.59 6.54 0.16 36,819.05
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.76 7.40 6.33 0.25 35,417.75
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 6.83 7.46 6.35 0.21 35,305.07
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 6.82 7.43 6.36 0.16 33,661.37
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 6.84 7.46 6.39 0.23 33,094.05
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Jan 01, 2013 6.77 7.47 6.42 0.22 30,777.54

Fund Holdings as on 28-February-2026

  • ** - EXIM - CP - 01/06/2026

  • ** TREASURY BILL 364 DAYS (02/04/2026)

  • (C) TREPS

  • ** - AXIS BANK LTD - CD - 26/11/2026

  • ** - PUNJAB NATIONAL BANK - CD - 02/04/2026

  • ** - NABARD - CD - 27/01/2027

  • ** - INDIAN BANK - CD - 17/09/2026

  • ** - BANK OF BARODA - CD - 06/11/2026

  • ** - KOTAK MAHINDRA BANK - CD - 27/11/2026

  • ** - INDIAN OVERSEAS BANK - CD - 24/02/2027

  • ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026

  • ** - INDUSIND BANK LTD - CD - 22/01/2027

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027

  • ** - INDIAN OVERSEAS BANK - CD - 26/02/2027

  • ** TREASURY BILL 91 DAYS (30/04/2026)

  • ** - CANARA BANK - CD - 18/12/2026

  • ** - AXIS BANK LTD - CD - 16/12/2026

  • ** - NABARD - CD - 28/01/2027

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026

  • ** TREASURY BILL 91 DAYS (23/04/2026)

  • ** - FEDERAL BANK LTD - CD - 10/03/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027

  • ** - INDUSIND BANK LTD - CD - 28/05/2026

  • D) REPO

  • ** - NABARD - CD - 10/03/2026

  • ** - PUNJAB NATIONAL BANK - CD - 18/03/2026

  • ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026

  • ** - INDUSIND BANK LTD - CD - 04/06/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026

  • ** - HDFC BANK LTD - CD - 14/12/2026

  • ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027

  • ** - CANARA BANK - CD - 02/02/2027

  • ** - NABARD - CD - 04/02/2027

  • ** - KOTAK MAHINDRA BANK - CD - 12/02/2027

  • ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027

  • ** TREASURY BILL 182 DAYS (26/03/2026)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027

  • ** - INDUSIND BANK LTD - CD - 09/03/2026

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027

  • ** - HDFC BANK LTD - CD - 13/11/2026

  • ** TREASURY BILL 182 DAYS (30/04/2026)

  • ** TREASURY BILL 364 DAYS (26/03/2026)

  • ** - AXIS FINANCE LTD - CP - 06/03/2026

  • ** - CANARA BANK - CD - 12/03/2026

  • ** - BANK OF BARODA - CD - 06/04/2026

  • ** - HDFC BANK LTD - CD - 11/09/2026

  • ** - INFINA FINANCE PVT LTD - CP - 18/01/2027

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027

  • ** - ANGEL ONE LTD - CP - 28/01/2027

  • ** - ICICI SECURITIES LTD - CP - 06/03/2026

  • ** TREASURY BILL 364 DAYS (19/02/2027)

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026

  • ** - INFINA FINANCE PVT LTD - CP - 30/11/2026

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027

  • ** - 360 ONE PRIME LTD - CP - 25/01/2027

  • ** - HDFC SECURITIES LTD - CP - 05/03/2026

  • ** - EXIM - CD - 20/03/2026

  • ** TREASURY BILL 182 DAYS (16/04/2026)

  • ** TREASURY BILL 182 DAYS (18/06/2026)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026

  • ** - MUTHOOT FINCORP - CP - 30/10/2026

  • ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027

  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027

  • ** - MUTHOOT FINCORP - CP - 18/01/2027

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026

  • ** - HDFC BANK LTD - CD - 24/03/2026

  • ** - KOTAK MAHINDRA BANK - CD - 24/03/2026

  • ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027

  • ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026

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

  • ** TREASURY BILL 182 DAYS (26/06/2026)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026

  • ** - PUNJAB & SIND BANK - CD - 24/02/2027

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027

  • ** - MUTHOOT FINCORP - CP - 04/02/2027

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027

  • ** - INDIAN BANK - CD - 12/03/2026

  • ** - KOTAK SECURITIES LTD - CP - 13/03/2026

  • ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027

  • GOI 8.24% 15/02/2027

  • GOI - 6.99% (17/04/2026)

  • ** TREASURY BILL 364 DAYS (19/11/2026)

  • NET CURRENT LIABILITIES

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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 ₹36,819.05 crore. Tata Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Tata Money Market Fund ended up ₹3.74(0.07%)yesterday to ₹5032.6831.

Among its top 3 holdings the fund has exposure to ** - EXIM - CP - 01/06/2026, 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