Tata Money Market Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.33 7.95 7.74 6.20 6.23 6.65
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 7.74 6.20 6.23 0.15 18,756.93
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.53 6.00 6.10 0.25 24,347.58
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.64 6.11 6.22 0.21 23,737.60
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.54 6.00 6.04 0.21 22,485.24
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.55 6.04 6.19 0.23 22,479.76
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.56 6.03 5.93 0.24 20,244.60

Fund Holdings as on 31-May-2024

  • ** - PUNJAB NATIONAL BANK - CD - 31/01/2025

  • ** TREASURY BILL 182 DAYS (05/09/2024)

  • ** TREASURY BILL 182 DAYS (12/09/2024)

  • ** - PUNJAB NATIONAL BANK - CD - 06/02/2025

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

  • ** - HDFC BANK LTD - CD - 20/02/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025

  • ** - ICICI SECURITIES LTD - CP - 23/01/2025

  • ** - KOTAK SECURITIES LTD - CP - 28/02/2025

  • ** - AXIS BANK LTD - CD - 14/01/2025

  • ** - NABARD - CD - 17/01/2025

  • ** - NABARD - CD - 28/02/2025

  • ** - NABARD - CD - 07/03/2025

  • ** TREASURY BILL 364 DAYS (30/01/2025)

  • ** - AXIS BANK LTD - CD - 30/01/2025

  • ** - AXIS BANK LTD - CD - 27/02/2025

  • ** - KOTAK MAHINDRA BANK - CD - 05/03/2025

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

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

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 10/01/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 19/09/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025

  • ** - HDFC BANK LTD - CD - 06/03/2025

  • ** - HDFC BANK LTD - CD - 27/12/2024

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

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

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024

  • ** - ICICI SECURITIES LTD - CP - 29/01/2025

  • ** - AXIS BANK LTD - CD - 21/02/2025

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

  • ** - IIFL HOME FINANCE LTD - CP - 31/01/2025

  • ** - CANARA BANK - CD - 13/03/2025

  • ** - PUNJAB & SIND BANK - CD - 18/03/2025

  • ** - CANARA BANK - CD - 22/01/2025

  • ** TREASURY BILL 364 DAYS (13/02/2025)

  • ** - BANK OF BARODA - CD - 25/02/2025

  • ** - HDFC BANK LTD - CD - 13/09/2024

  • ** - TATA TELESERVICES LTD - CP - 14/02/2025

  • ** - AXIS SECURITIES LTD - CP - 28/02/2025

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025

  • SDL TAMILNADU 8.22% (13/05/2025)

  • (C) TREPS

  • ** TREASURY BILL 364 DAYS (27/03/2025)

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025

  • ** - HDFC BANK LTD - CD - 09/01/2025

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025

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

  • ** - BHARTI TELECOM LTD - CP - 26/02/2025

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 20/11/2024

  • ** - HDFC BANK LTD - CD - 03/02/2025

  • ** - HDFC BANK LTD - CD - 06/12/2024

  • SDL GUJARAT 8.14% (14/01/2025)

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 31/10/2024

  • ** - NUVAMA WEALTH FINANCE LTD (EARLIER EDELWEISS FINANCE AND INVESTMENTS LTD) - CP - 29/11/2024

  • ** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025

  • ** - UNION BANK OF INDIA - CD - 26/03/2025

  • ** TREASURY BILL 364 DAYS (05/12/2024)

  • ** - TATA TELESERVICES LTD - CP - 20/11/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 24/12/2024

  • ** - IGH HOLDING PVT LTD - CP - 24/12/2024

  • ** - BANK OF BARODA - CD - 20/02/2025

  • ** - NABARD - CD - 26/02/2025

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

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

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

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/11/2024

  • ** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025

  • SDL MAHARASHTRA 8.13% (14/01/2025)

  • ** - AXIS BANK LTD - CD - 18/09/2024

  • ** TREASURY BILL 182 DAYS (22/11/2024)

  • ** - KOTAK MAHINDRA BANK - CD - 24/01/2025

  • ** - NABARD - CD - 07/02/2025

  • ** - TMF HOLDINGS LTD - CP - 05/03/2025

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

  • ** - KOTAK MAHINDRA BANK - CD - 05/02/2025

  • SDL MAHARASHTRA 8.99% (25/06/2024)

  • D) REPO

  • SDL MAHARASHTRA 9.01% (10/09/2024)

  • SDL MAHARASHTRA 8.83% (11/06/2024)

  • ** TREASURY BILL 182 DAYS (11/10/2024)

  • CASH / NET CURRENT ASSET

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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 ₹18,756.93 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 ₹0.87(0.02%)yesterday to ₹4434.7795.

Among its top 3 holdings the fund has exposure to ** - PUNJAB NATIONAL BANK - CD - 31/01/2025, 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