Tata Money Market Fund - Direct Plan Growth | Tata Money Market Fund - Direct Plan NAV Today [4,960.84], Performance & History

Tata Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 40,598.26 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 40,598.26 Cr

Debt

15.99%

Money Market & Cash

30.67%

Other Assets & Liabilities

54.52%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	54.30%
Commercial Paper	29.71%
Others - Not Mentioned	6.17%
Treasury Bill	4.99%
Government Securities	4.83%
Money Market Instruments	0.95%
Others	0.22%
CBLO/Reverse Repo	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI - 5.63% (12/04/2026)	3.54%	₹ 1,465.29	Others
SMALL INDUST DEVLOP BANK OF INDIA 11/03/2026 - CD	3.09%	₹ 1,280.40	Others
UNION BANK OF INDIA 27/01/2026 - CD	3.00%	₹ 1,241.04	Others
SMALL INDUST DEVLOP BANK OF INDIA 03/03/2026 - CP	2.80%	₹ 1,160.98	Others
FEDERAL BANK LTD 10/03/2026 - CD	2.51%	₹ 1,038.37	Others
AXIS BANK LTD 05/03/2026 - CD	2.34%	₹ 967.37	Others
PUNJAB NATIONAL BANK 18/03/2026 - CD	2.33%	₹ 965.47	Others
TREASURY BILL 182 DAYS (25/12/2025)	2.31%	₹ 956.13	Others
HDFC BANK LTD 12/03/2026 - CD	2.10%	₹ 869.62	Others
TREASURY BILL 364 DAYS (19/03/2026)	2.06%	₹ 852.19	Others - Not Mentioned
NABARD 27/02/2026 - CD	1.99%	₹ 823.05	Others
BANK OF BARODA 10/12/2025 - CD	1.78%	₹ 736.03	Others
LIC HOUSING FINANCE LTD 11/12/2025 - CP	1.78%	₹ 735.63	Others
TREASURY BILL 91 DAYS (30/10/2025)	1.62%	₹ 672.46	Others
NABARD 10/12/2025 - CP	1.42%	₹ 588.67	Others
SMALL INDUST DEVLOP BANK OF INDIA 26/03/2026 - CD	1.34%	₹ 554.29	Others
POWER FINANCE CORPORATION 15/12/2025 - CP	1.30%	₹ 539.29	Others
BANK OF BARODA 12/12/2025 - CD	1.24%	₹ 515.06	Others
ICICI SECURITIES LTD 28/11/2025 - CP	1.19%	₹ 491.04	Others
BAJAJ HOUSING FINANCE LTD 12/01/2026 - CP	1.18%	₹ 487.70	Others
KARUR VYSYA BANK LTD 09/01/2026 - CD	1.18%	₹ 487.56	Others
LIC HOUSING FINANCE LTD 21/01/2026 - CP	1.18%	₹ 486.97	Others
NABARD 23/01/2026 - CD	1.18%	₹ 486.92	Others
CHOLAMANDALAM INVT & FIN CO LTD 30/01/2026 - CP	1.17%	₹ 485.48	Others
BAJAJ HOUSING FINANCE LTD 09/02/2026 - CP	1.17%	₹ 485.45	Others
ICICI SECURITIES LTD 17/03/2026 - CP	1.16%	₹ 481.59	Others
JAMMU AND KASHMIR BANK LTD 02/04/2026 - CD	1.16%	₹ 480.12	Others
EXIM 11/06/2026 - CD	1.15%	₹ 475.69	Others
TREASURY BILL 364 DAYS (27/02/2026)	1.11%	₹ 461.37	Others - Not Mentioned
KOTAK MAHINDRA BANK 27/02/2026 - CD	1.11%	₹ 460.13	Others
KOTAK MAHINDRA BANK 24/03/2026 - CD	1.11%	₹ 458.29	Others
TREASURY BILL 182 DAYS (08/01/2026)	1.06%	₹ 440.38	Others
ICICI SECURITIES LTD 30/01/2026 - CP	1.05%	₹ 436.93	Others
SDL RAJASTHAN 8.30% (13/01/2026)	1.04%	₹ 429.27	Others
FEDERAL BANK LTD 12/12/2025 - CD	1.01%	₹ 416.81	Others
TREASURY BILL 182 DAYS (18/12/2025)	0.95%	₹ 392.65	Others - Not Mentioned
L&T FINANCE LTD 04/12/2025 - CP	0.95%	₹ 392.54	Others
CREDILA FINANCIAL SERVICES LTD 28/11/2025	0.95%	₹ 392.40	Others
BANK OF BARODA 24/02/2026 - CD	0.94%	₹ 387.64	Others
HDFC BANK LTD 06/02/2026 - CD	0.94%	₹ 388.68	Others
NABARD 17/02/2026 - CD	0.94%	₹ 387.95	Others
HDFC BANK LTD 25/02/2026 - CD	0.94%	₹ 387.48	Others
MOTILAL OSWAL FINVEST LTD 30/01/2026 - CP	0.94%	₹ 387.30	Others
NABARD 10/03/2026 - CD	0.93%	₹ 386.60	Others
BANK OF BARODA 11/03/2026 - CD	0.88%	₹ 362.54	Others
INDUSIND BANK LTD 20/01/2026 - CD	0.82%	₹ 340.63	Others
PIRAMAL FINANCE LTD 30/01/2026 - CP	0.82%	₹ 338.77	Others
TREASURY BILL 182 DAYS (11/12/2025)	0.78%	₹ 324.28	Others - Not Mentioned
NABARD 20/01/2026 - CD	0.76%	₹ 316.65	Others
BANK OF INDIA 03/02/2026 - CD	0.70%	₹ 291.65	Others
EQUITAS SMALL FINANCE BANK LTD 27/01/2026 - CD	0.70%	₹ 290.86	Others
IIFL FINANCE LTD 30/12/2025 - CP	0.70%	₹ 290.77	Others
PIRAMAL FINANCE LTD 27/01/2026 - CP	0.70%	₹ 290.54	Others
IDBI BANK LTD 26/02/2026 - CD	0.70%	₹ 290.34	Others
ICICI SECURITIES LTD 27/02/2026 - CP	0.70%	₹ 289.86	Others
AXIS FINANCE LTD 06/03/2026 - CP	0.70%	₹ 289.76	Others
SMALL INDUST DEVLOP BANK OF INDIA 17/03/2026 - CD	0.70%	₹ 289.62	Others
AXIS BANK LTD 10/08/2026 - CD	0.68%	₹ 282.36	Others
AXIS BANK LTD 04/02/2026 - CD	0.65%	₹ 267.31	Others
BANK OF BARODA 13/03/2026 - CD	0.64%	₹ 265.78	Others
AXIS BANK LTD 17/12/2025 - CD	0.59%	₹ 245.05	Others
AU SMALL FINANCE BANK 15/12/2025 - CD	0.59%	₹ 244.86	Others
ANGEL ONE LTD 21/11/2025 - CP	0.59%	₹ 244.65	Others
DEUTSCHE INVESTMENT INDIA PVT LTD 13/01/2026 - CP	0.59%	₹ 243.31	Others
JULIUS BAER CAPITAL IND PVT LTD 14/01/2026 - CP	0.59%	₹ 243.20	Others
EQUITAS SMALL FINANCE BANK LTD 23/01/2026 - CD	0.59%	₹ 242.57	Others
IDBI BANK LTD 23/02/2026 - CD	0.58%	₹ 242.07	Others
MASHREQ BANK 27/02/2026 - CD	0.58%	₹ 241.55	Others
KOTAK MAHINDRA PRIME LTD 06/03/2026 - CP	0.58%	₹ 241.50	Others
ICICI SECURITIES LTD 06/03/2026 - CP	0.58%	₹ 241.25	Others
CREDILA FINANCIAL SERVICES LTD 27/02/2026 - CP	0.58%	₹ 240.98	Others
BHARTI TELECOM LTD 13/02/2026 - CP	0.53%	₹ 217.71	Others
CHOLAMANDALAM INVT & FIN CO LTD 09/03/2026 - CP	0.52%	₹ 217.03	Others
HDFC BANK LTD 24/03/2026 - CD	0.52%	₹ 216.96	Others
MOTILAL OSWAL FINANCIAL SERV. LTD 20/02/2026 - CP	0.47%	₹ 192.97	Others
KARUR VYSYA BANK LTD 12/03/2026 - CD	0.47%	₹ 192.96	Others
PUNJAB NATIONAL BANK 25/03/2026 - CD	0.47%	₹ 192.88	Others
MOTILAL OSWAL FINANCIAL SERV. LTD 25/02/2026 - CP	0.47%	₹ 192.79	Others
UNION BANK OF INDIA 04/12/2025 - CD	0.47%	₹ 196.46	Others
BANK OF BARODA 06/02/2026 - CD	0.47%	₹ 194.38	Others
TREASURY BILL 364 DAYS (12/02/2026)	0.47%	₹ 194.69	Others - Not Mentioned
JULIUS BAER CAPITAL IND PVT LTD 25/11/2025 - CP	0.47%	₹ 196.36	Others
AXIS BANK LTD 16/12/2025 - CD	0.47%	₹ 196.07	Others
CANARA BANK 18/12/2025 - CD	0.47%	₹ 196.02	Others
HDFC BANK LTD 30/01/2026 - CD	0.47%	₹ 194.57	Others
MASHREQ BANK 30/01/2026 - CD	0.47%	₹ 194.19	Others
NABARD 13/03/2026 - CD	0.47%	₹ 193.21	Others
EXIM 20/03/2026 - CD	0.47%	₹ 193.09	Others
MUTHOOT FINCORP 27/02/2026 - CP	0.46%	₹ 191.56	Others
CANARA BANK 12/12/2025 - CD	0.41%	₹ 171.68	Others
KOTAK MAHINDRA BANK 28/01/2026 - CD	0.41%	₹ 170.35	Others
GOI - 7.59% (11/01/2026)	0.39%	₹ 161.24	Others - Not Mentioned
BHARTI TELECOM LTD 17/10/2025 - CP	0.36%	₹ 148.34	Others
AXIS BANK LTD 18/11/2025 - CD	0.36%	₹ 147.75	Others
INFINA FINANCE PVT LTD 10/12/2025 - CP	0.35%	₹ 146.91	Others
AXIS BANK LTD 04/03/2026 - CD	0.35%	₹ 145.13	Others
BANK OF BARODA 13/01/2026 - CD	0.35%	₹ 146.36	Others
JAMMU AND KASHMIR BANK LTD 26/05/2026 - CD	0.34%	₹ 142.70	Others
UNION BANK OF INDIA 25/06/2026 - CD	0.34%	₹ 142.34	Others
NUVAMA WEALTH FINANCE LTD 25/11/2025 - CP	0.30%	₹ 122.39	Others
NUVAMA WEALTH AND INVESTMENT LTD 05/12/2025 - CP	0.29%	₹ 122.10	Others
ADITYA BIRLA CAPITAL LTD 06/02/2026 - CP	0.29%	₹ 121.31	Others
PNB HOUSING FINANCE LTD 25/09/2025 - CP	0.24%	₹ 99.37	Others
INDUSIND BANK LTD 10/12/2025 - CD	0.24%	₹ 98.03	Others
CREDILA FINANCIAL SERVICES LTD 03/12/2025 - CP	0.24%	₹ 98.01	Others
CANARA BANK 26/12/2025 - CD	0.24%	₹ 97.88	Others
PUNJAB NATIONAL BANK 16/01/2026 - CD	0.24%	₹ 97.51	Others
IDFC FIRST BANK LTD 28/01/2026 - CD	0.23%	₹ 97.25	Others
HDFC BANK LTD 04/02/2026 - CD	0.23%	₹ 97.20	Others
AXIS BANK LTD 25/06/2026 - CD	0.23%	₹ 94.87	Others
TREASURY BILL 364 DAYS (12/03/2026)	0.23%	₹ 96.95	Others - Not Mentioned
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.22%	₹ 91.06	Others
NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) 08/12/2025 - CP	0.18%	₹ 73.21	Others
PUNJAB NATIONAL BANK 08/01/2026 - CD	0.17%	₹ 68.35	Others
GOI - 6.99% (17/04/2026)	0.13%	₹ 54.49	Others
INDIAN BANK 08/01/2026 - CD	0.12%	₹ 48.82	Others
MUTHOOT FINCORP 08/01/2026 - CP	0.12%	₹ 48.41	Others
INDIAN BANK 12/03/2026 - CD	0.12%	₹ 48.32	Others
UNION BANK OF INDIA 16/01/2026 - CD	0.12%	₹ 48.76	Others
SDL GUJARAT 8.20% (09/12/2025)	0.12%	₹ 50.37	Others
TREASURY BILL 364 DAYS (29/01/2026)	0.11%	₹ 43.90	Others - Not Mentioned
INDIAN BANK 06/03/2026 - CD	0.06%	₹ 24.18	Others
TREASURY BILL 364 DAYS (18/12/2025)	0.06%	₹ 24.54	Others - Not Mentioned
KOTAK MAHINDRA BANK 15/01/2026 - CD	0.04%	₹ 14.63	Others
AXIS BANK LTD 05/09/2025 - CD	0.01%	₹ 4.98	Others
REPO	0.01%	₹ 2.55	Others
TREASURY BILL 91 DAYS (11/09/2025)	0.01%	₹ 4.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.76%	7.68%	7.84%	7.79%
Category returns	3.66%	4.91%	10.24%	15.37%

Fund Objective

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.58%	25.22%	36.15%	₹36,650	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.58%	25.22%	36.15%	₹36,650	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,489.12	7.62%	24.93%	36.00%	₹24,194	0.17%	Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹386.37	7.53%	24.86%	36.02%	₹32,711	0.22%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Money Market Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata Money Market Fund - Direct Plan Growth is ₹4,960.84 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Money Market Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Tata Money Market Fund - Direct Plan Growth is ₹40,598.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Money Market Fund - Direct Plan Growth?

Tata Money Market Fund - Direct Plan Growth has delivered returns of 7.68% (1 Year), 7.79% (3 Year), 6.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Money Market Fund - Direct Plan Growth?

Tata Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Money Market Fund - Direct Plan Growth?

The minimum lumpsum investment required for Tata Money Market Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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