Tata Money Market Fund - Direct (G) logo

Tata Money Market Fund Direct Growth

NAV ₹4,938.27 as on 17 Nov 2025

RiskModerately Low

Fund Size₹38,052.93Cr

NAV₹4,938.27 as on 17 Nov 2025
RiskModerately Low
Fund Size₹38,052.93Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.78%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹38,052.93

Risk Grade

Moderately Low

Benchmark

CRISIL Money Market A-I Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Somani

Experience:

Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.

Asset Allocation

Currently, data not available

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HDFC Bank 8.30%

S I D B I 7.81%

GSEC2026 7.50%

Bank of Baroda 6.24%

N A B A R D 4.77%

ICICI Securities 4.31%

Canara Bank 4.19%

IndusInd Bank 3.42%

TBILL-182D 3.19%

Union Bank (I) 3.17%

TBILL-364D 3.05%

Cholaman.Inv.&Fn 2.95%

Axis Bank 2.89%

Federal Bank 2.76%

Indian Bank 2.68%

Bajaj Housing 2.59%

Punjab Natl.Bank 2.57%

TREPS 2.10%

S I D B I 2.06%

Piramal Finance. 2.05%

Karur Vysya Bank 1.81%

Kotak Mah. Bank 1.70%

J & K Bank 1.66%

Axis Finance 1.42%

IDBI Bank 1.41%

Credila Fin 1.36%

E X I M Bank 1.33%

Julius Baer Cap. 1.17%

Mashreqbank PSC 1.16%

Motilal Finvest 1.03%

Motil.Oswal.Fin. 1.02%

Reverse Repo 0.95%

IIFL Finance 0.78%

Deutsche Invest 0.65%

Angel One 0.65%

Bank of India 0.65%

Muthoot Fincorp 0.64%

JSW Energy 0.64%

Bharti Telecom 0.58%

Nuvama Wealth. 0.33%

Nuvama Wealth & 0.33%

IDFC First Bank 0.26%

Barclays Invest 0.26%

Infina Finance 0.26%

SBIMF AIF - CAT I (CDMDF) 0.24%

Nuvama Wealth 0.20%

Aditya Birla Cap 0.19%

GSEC2026 0.14%

GUJARAT 2025 8.20 0.13%

Piramal Enterp. 0.13%

Net CA & Others -1.68%

See All
Scheme Holding Summary

Debt Others

85.99%

Govt. Securities

7.77%

T Bills

6.24%

See All

Debt Others

Small Industries Development Bank of India Ltd

7.81%

National Bank for Agriculture & Rural Development

4.77%

Small Industries Development Bank of India Ltd

2.06%

Axis Finance Ltd

1.42%

Credila Financial Services Ltd

1.36%

Export-Import Bank of India

1.33%

Julius Baer Capital India Pvt Ltd

1.17%

Mashreqbank P S C

1.16%

Motilal Oswal Finvest Ltd

1.03%

Deutsche Investment India Pvt Ltd

0.65%

Muthoot Fincorp Ltd

0.64%

Bharti Telecom Ltd

0.58%

Nuvama Wealth Finance Ltd

0.33%

Nuvama Wealth & Investment Ltd

0.33%

Barclays Investments & Loans (India) Ltd

0.26%

Infina Finance Pvt Ltd

0.26%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,938.27.
The Tata Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.88%2.54%1.25%0.55%
Category average7.52%2.40%1.16%-
Rank within category111-

FAQ’s

What kind of returns does Tata Money Market Fund Direct Growth provide?

Tata Money Market Fund Direct Growth has given a return of 7.82% in the past 3 years.

What is the expense ratio charged by Tata Money Market Fund Direct Growth?

The Expense Ratio charged by Tata Money Market Fund Direct Growth is 0.15%.

What is the AUM size of Tata Money Market Fund Direct Growth?

The AUM size of Tata Money Market Fund Direct Growth is ₹38,052.93Cr.

What is the minimum SIP amount that you can invest in Tata Money Market Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Tata Money Market Fund Direct Growth .

What are the top stock holdings of Tata Money Market Fund Direct Growth?

The top stock holdings of Tata Money Market Fund Direct Growth include , HDFC Bank Ltd , Small Industries Development Bank of India Ltd , Bank of Baroda and National Bank for Agriculture & Rural Development.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.