NAV
₹5222.8766
as of 30 Sept 2026
Expense Ratio
0.18%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.63%
- 3Y
- +7.53%
- 5Y
- +6.87%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +6.85%
- 3Y
- +7.27%
- 5Y
- +7.28%
- Since Inception
- +6.46%
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 31 Aug 2026
portfolio shared with Tata Money Market Fund-Regular Plan - Growth Option
Holding% NAV
- 1** - Hdfc Bank Ltd - Cd - 05/03/20273.57%
- 2** - Kotak Mahindra Bank - Cd - 04/02/20273.38%
- 3** - Yes Bank Ltd - Cd - 05/03/20273.22%
- 4** Treasury Bill 182 Days (26/02/2027)3.10%
- 5** - Nabard - Cd - 27/01/20273.03%
- 6** - Hdfc Bank Ltd - Cd - 14/12/20262.99%
- 7** - Indian Overseas Bank - Cd - 24/02/20272.80%
- 8** - Lic Housing Finance Ltd - Cp - 05/03/20272.80%
- 9** - Exim - Cp - 14/12/20262.56%
- 10** Treasury Bill 182 Days (28/01/2027)2.41%
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What this fund does
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. The current expense ratio is 0.18%.