Tata Mutual Fund
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Tata Money Market Fund - Direct Plan - Growth Option

Tata Mutual Fund · Money Market Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

5,237.80

1D

0.00%

1Y

+6.43%

Key stats

Expense ratio
0.18%
AUM
₹31.69 K Cr
Launched
01/01/2013
Fund manager
Amit Somani; Harsh Dave
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Money Market Fund - Direct Plan - Growth Option

25/09/2026 to 28/10/2026

O - H - L -

5,237.805,217.9025/09/202628/10/2026
1W+0.10%
1M+0.33%
3M+1.47%
6M+3.25%
1Y+6.43%
3Y+7.43%
5Y+6.89%
MAX+146.92%

Top holdings

105 disclosed
  • 1.

    ** - Small Indust Devlop Bank Of India - Cd - 03/09/2027

    5.40%
  • 2.

    HDFC Bank Limited

    3.67%
  • 3.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    3.47%
  • 4.

    Yes Bank Limited

    3.38%
  • 5.

    India (Republic of)

    3.19%
  • 6.

    National Bank For Agriculture And Rural Development

    3.11%
  • 7.

    Indian Overseas Bank

    2.88%
  • 8.

    LIC Housing Finance Ltd - Commercial Paper

    2.88%
  • 9.

    India (Republic of)

    2.47%
  • 10.

    HDFC Bank Limited

    2.19%
  • 11.

    IDFC First Bank Ltd. - NCD & Bonds

    2.18%
  • 12.

    The Jammu And Kashmir Bank Limited - NCD & Bonds

    2.16%
  • 13.

    Union Bank Of India

    2.14%
  • 14.

    National Bank For Agriculture And Rural Development

    2.03%
  • 15.

    Indian Overseas Bank - NCD & Bonds

    2.02%
  • 16.

    Canara Bank

    1.90%
  • 17.

    Indusind Bank Limited

    1.74%
  • 18.

    Equitas Small Finance Bank Ltd. - NCD & Bonds

    1.72%
  • 19.

    Export-Import Bank Of India - Commercial Paper

    1.68%
  • 20.

    Axis Bank Ltd. - NCD & Bonds

    1.59%
  • 21.

    The Federal Bank Limited

    1.58%
  • 22.

    7.86% Karnataka Sdl 2027

    1.45%
  • 23.

    Bajaj Housing Finance Limited - Commercial Paper

    1.45%
  • 24.

    National Bank For Agriculture And Rural Development

    1.44%
  • 25.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.44%
  • 26.

    National Bank For Agriculture And Rural Development

    1.44%
  • 27.

    The Jammu & Kashmir Bank Ltd.

    1.43%
  • 28.

    ASeem Infrastructure Finance Limited - Commercial Paper

    1.32%
  • 29.

    Small Industries Dev Bank Of India

    1.30%
  • 30.

    National Bank For Agriculture And Rural Development

    1.30%
  • 31.

    Small Industries Development Bank Of India

    1.20%
  • 32.

    Axis Bank Limited

    1.17%
  • 33.

    HDFC Bank Limited

    1.16%
  • 34.

    Motilal Oswal Finvest Limited - Commercial Paper

    1.16%
  • 35.

    ** - Sharekhan Ltd - Cp - 26/02/2027

    1.15%
  • 36.

    Igh Holdings Private Limited - Commercial Paper

    1.15%
  • 37.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    1.08%
  • 38.

    Canara Bank

    1.01%
  • 39.

    17/12/2026 Maturing 364 DTB

    0.92%
  • 40.

    India (Republic of)

    0.92%
  • 41.

    Infina Finance Private Limited - Commercial Paper

    0.87%
  • 42.

    ** Treasury Bill 182 Days (11/03/2027)

    0.87%
  • 43.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.87%
  • 44.

    Angel One Limited - Commercial Paper

    0.86%
  • 45.

    Kisetsu Saison Finance (India) Private Limited - Commercial Paper

    0.86%
  • 46.

    Muthoot Fincorp Limited - Commercial Paper

    0.86%
  • 47.

    India (Republic of)

    0.84%
  • 48.

    Deutsche Investments India Private Limited - Commercial Paper

    0.73%
  • 49.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.72%
  • 50.

    360 One Prime Limited - Commercial Paper

    0.72%
  • 51.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper

    0.72%
  • 52.

    Punjab National Bank

    0.72%
  • 53.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper

    0.72%
  • 54.

    HDFC Bank Limited

    0.72%
  • 55.

    Ctbc Bankco., Ltd.

    0.72%
  • 56.

    Birla Group Holdings Private Limited - Commercial Paper

    0.65%
  • 57.

    India (Republic of)

    0.65%
  • 58.

    Mahindra Rural Housing Finance Limited - Commercial Paper

    0.58%
  • 59.

    LIC Housing Finance Ltd - Commercial Paper

    0.58%
  • 60.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.58%
  • 61.

    Muthoot Fincorp Limited - Commercial Paper

    0.58%
  • 62.

    National Bank for Agriculture and Rural Development

    0.57%
  • 63.

    ** - Mirae Asset Capital Markets (India) Private Ltd - Cp - 26/02/2027

    0.57%
  • 64.

    ** - Nuvama Wealth And Investment Ltd - Cp - 26/02/2027

    0.57%
  • 65.

    Canara Bank

    0.50%
  • 66.

    India (Republic of)

    0.45%
  • 67.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.43%
  • 68.

    360 One Wam Limited - Commercial Paper

    0.43%
  • 69.

    Cash / Net Current Asset

    0.38%
  • 70.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.36%
  • 71.

    Sbimf Aif - Cat I (Cdmdf)27/10/2038

    0.31%
  • 72.

    India (Republic of)

    0.29%
  • 73.

    India (Republic of)

    0.29%
  • 74.

    Small Industries Development Bank Of India

    0.29%
  • 75.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.29%
  • 76.

    ** - Qatar National Bank (Q.P.S.C.) - Cd - 08/03/2027

    0.29%
  • 77.

    7.28% Haryana Sdl 2026

    0.28%
  • 78.

    7.07% Tamilnadu SDL 2026

    0.24%
  • 79.

    Muthoot Fincorp Limited - Commercial Paper

    0.15%
  • 80.

    Canara Bank

    0.14%
  • 81.

    Nuvama Wealth Finance Limited - Commercial Paper

    0.14%
  • 82.

    HDFC Bank Limited

    0.14%
  • 83.

    Union Bank Of India

    0.14%
  • 84.

    Nuvama Wealth Management Limited - Commercial Paper

    0.14%
  • 85.

    8.24% Govt Stock 2027

    0.07%
  • 86.

    6.45% Rajasthan Sdl 2027

    0.07%
  • 87.

    Punjab & Sind Bank - NCD & Bonds

    0.07%
  • 88.

    7.16% Westbengal Sdl 2027

    0.06%
  • 89.

    F) Repo

    0.01%
  • 90.

    Day Tbill

    0.00%
  • 91.

    Axis Bank Ltd

    -
  • 92.

    Aditya Birla Capital Limited - Commercial Paper

    -
  • 93.

    India (Republic of)

    -
  • 94.

    India (Republic of)

    -
  • 95.

    India (Republic of)

    -
  • 96.

    Small Industries Development Bank Of India - Commercial Paper

    -
  • 97.

    Indian Bank

    -
  • 98.

    Aditya Birla Capital Limited - Commercial Paper

    -
  • 99.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    -
  • 100.

    Infina Finance Private Limited - Commercial Paper

    -
  • 101.

    Canara Bank

    -
  • 102.

    Punjab National Bank

    -
  • 103.

    India (Republic of)

    -
  • 104.

    India (Republic of)

    -
  • 105.

    Muthoot Fincorp Limited - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.13 K Cr AUM

    1Y+6.47%
    3Y+7.34%
    -

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹31.69 K Cr AUM

    1Y+6.45%
    3Y+7.44%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.01 K Cr AUM

    1Y+6.44%
    3Y+7.38%
    -

  • Franklin India Money Market Growth Direct Plan

    Franklin Money Market (G) · ₹3.89 K Cr AUM

    1Y+6.44%
    3Y+7.34%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹26.94 K Cr AUM

    1Y+6.37%
    3Y+7.33%
    -

Investment objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Scheme details

Scheme code
119424
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01PR6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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