NAV
₹5164.1227
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.47%
- 3Y
- +7.52%
- 5Y
- +6.77%
- Since Inception
- +6.77%
SIP returns (XIRR)
- 1Y
- +6.72%
- 3Y
- +7.33%
- 5Y
- +7.26%
- Since Inception
- +6.45%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryMoney Market
Launch Date01 Jan 2013
AMFI Code119424
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadCurrent load structure: Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Tata Money Market Fund-Regular Plan - Growth Option
Holding% NAV
- 1** Treasury Bill 91 Days (24/09/2026) $$4.38%
- 2** - Axis Bank Ltd - Cd - 26/11/20264.09%
- 3** - Hdfc Bank Ltd - Cd - 05/03/20273.79%
- 4** - Kotak Mahindra Bank - Cd - 04/02/20273.59%
- 5** - Yes Bank Ltd - Cd - 05/03/20273.41%
- 6** - Nabard - Cd - 27/01/20273.22%
- 7** - Hdfc Bank Ltd - Cd - 14/12/20263.17%
- 8** - Kotak Mahindra Bank - Cd - 27/11/20263.03%
- 9** - Indian Bank - Cd - 17/09/20262.99%
- 10** - Indian Overseas Bank - Cd - 24/02/20272.98%
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Investment Objective
Tata Money Market Fund · Direct · Growth by Tata Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Tata Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations