NAV
₹5114.2843
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +7.50%
- 5Y
- +6.67%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +6.38%
- 3Y
- +7.28%
- 5Y
- +7.20%
- Since Inception
- +6.42%
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 Apr 2026
portfolio shared with Tata Money Market Fund-Regular Plan - Growth Option
Holding% NAV
- 1** Treasury Bill 364 Days (26/11/2026)3.85%
- 2** - Hdfc Bank Ltd - Cd - 05/03/20273.52%
- 3** - Axis Bank Ltd - Cd - 26/11/20263.40%
- 4** - Yes Bank Ltd - Cd - 05/03/20272.89%
- 5** - Nabard - Cd - 27/01/20272.72%
- 6** - Hdfc Bank Ltd - Cd - 14/12/20262.68%
- 7** - Kotak Mahindra Bank - Cd - 27/11/20262.57%
- 8** - Indian Bank - Cd - 17/09/20262.54%
- 9** - Nabard - Cd - 10/03/20272.51%
- 10** - Lic Housing Finance Ltd - Cp - 05/03/20272.51%
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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