Tata Money Market Fund Direct Growth
Get the latest NAV of Tata Money Market Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹4763.46
NAV as on 09 May 2025
6.77%/per year
Since Inception
▲▼
673 people have invested ₹ 4.9Cr in Tata Money Market Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Tata Money Market Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Money Market Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.8%
Tata Money Market Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
94%
Corporate
48%
Government
22%
Financial Services
94%
Corporate
43%
Government
22%
Tata Money Market Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Tata Money Market Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | CRISIL Money Market B-I TR INR |
| AUM | ₹30065 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 373.05% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Tata Money Market Fund
Tata Money Market Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Money Market Fund Direct Growth has ₹30065 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Money Market Fund Direct Growth has given a CAGR return of 6.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.19%, 7.55% and 6.41% respectively.
Holdings
Tata Money Market Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Health, Basic Materials. Its top holdings are Small Industries Dev Bank Of India (11/03/2026), Union Bank Of India, The Federal Bank Limited**, 364 DTB 19mar2026, 182 Days Tbill
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Money Market Fund Direct Growth
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Money Market Fund Direct Growth has no lock in period.
Fund Manager
Amit Somani
Fund Manager of Tata Money Market Fund Direct Growth, since 16 October 2013
- AUM of the fund stands at 26.8K Cr as of Mar'25
- AUM decreased by 1.3K Cr between Mar'25 and Feb'25
More funds from Tata
5Y CAGR
▲ 6.31
1Y CAGR
▲ 10.99
3Y CAGR
▲ 8.01
5Y CAGR
▲ 6.82
Frequently Asked Questions for Tata Money Market Fund Direct Growth
What is the current NAV of Tata Money Market Fund Direct Growth?
What are the average returns of Tata Money Market Fund Direct Growth?
Tata Money Market Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 4.19% | 4.19% |
1 Year Returns | 8.19% | 8.19% |
3 Years Returns | 24.4% | 7.55% |
How do I invest in Tata Money Market Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Money Market Fund Direct Growth?
What is net assets under management (AUM) of Tata Money Market Fund Direct Growth?
What are the top 5 holdings of Tata Money Market Fund Direct Growth?
What are the top 3 sectors that this Tata Money Market Fund Direct Growth has invested in?
What is the yield to maturity ratio of Tata Money Market Fund Direct Growth?
What is the modified duration of Tata Money Market Fund Direct Growth?
What is the credit rating breakup of Tata Money Market Fund Direct Growth?
AAA | 100 |