Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund · Money Market Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
5,209.66
1D
-0.01%1Y
+6.73%Key stats
- Expense ratio
- 0.18%
- AUM
- ₹34.51 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
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
92 disclosed- 1.4.12%
India (Republic of)
- 2.4.00%
Axis Bank Limited
- 3.3.57%
HDFC Bank Limited
- 4.3.38%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 5.3.22%
Yes Bank Limited
- 6.3.03%
National Bank For Agriculture And Rural Development
- 7.2.99%
HDFC Bank Limited
- 8.2.81%
Indian Overseas Bank
- 9.2.80%
LIC Housing Finance Ltd - Commercial Paper
- 10.2.56%
Export-Import Bank of India - Commercial Paper
- 11.2.41%
India (Republic of)
- 12.2.12%
IDFC First Bank Ltd. - NCD & Bonds
- 13.2.11%
Axis Bank Ltd. - NCD & Bonds
- 14.2.10%
The Jammu And Kashmir Bank Limited - NCD & Bonds
- 15.2.09%
Union Bank Of India
- 16.2.07%
Small Industries Development Bank Of India - Commercial Paper
- 17.1.99%
Canara Bank
- 18.1.97%
National Bank For Agriculture And Rural Development
- 19.1.96%
Indian Overseas Bank - NCD & Bonds
- 20.1.83%
Indusind Bank Limited
- 21.1.67%
Equitas Small Finance Bank Ltd. - NCD & Bonds
- 22.1.54%
The Federal Bank Limited
- 23.1.43%
** - Kotak Mahindra Bank - Cd - 27/11/2026
- 24.1.43%
7.86% Karnataka Sdl 2027
- 25.1.42%
ASeem Infrastructure Finance Limited - Commercial Paper
- 26.1.41%
Bajaj Housing Finance Limited - Commercial Paper
- 27.1.40%
The Jammu & Kashmir Bank Ltd.
- 28.1.27%
Small Industries Dev Bank Of India
- 29.1.17%
India (Republic of)
- 30.1.14%
Axis Bank Limited
- 31.1.13%
HDFC Bank Limited
- 32.1.12%
Motilal Oswal Finvest Limited - Commercial Paper
- 33.1.12%
Igh Holdings Private Limited - Commercial Paper
- 34.1.05%
Pilani Investments And Industries Corporation Limited - Commercial Paper
- 35.0.99%
Canara Bank
- 36.0.98%
Aditya Birla Capital Limited - Commercial Paper
- 37.0.98%
Mahindra & Mahindra Financial Services Ltd. - Commercial Paper
- 38.0.93%
India (Republic of)
- 39.0.90%
17/12/2026 Maturing 364 DTB
- 40.0.84%
Infina Finance Private Limited - Commercial Paper
- 41.0.84%
Motilal Oswal Financial Services Limited - Commercial Paper
- 42.0.84%
Angel One Limited - Commercial Paper
- 43.0.84%
Kisetsu Saison Finance (India) Private Limited - Commercial Paper
- 44.0.83%
Muthoot Fincorp Limited - Commercial Paper
- 45.0.82%
Indian Bank
- 46.0.71%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 47.0.71%
Infina Finance Private Limited - Commercial Paper
- 48.0.71%
Deutsche Investments India Private Limited - Commercial Paper
- 49.0.70%
Motilal Oswal Financial Services Limited - Commercial Paper
- 50.0.70%
360 One Prime Limited - Commercial Paper
- 51.0.70%
National Bank For Agriculture And Rural Development
- 52.0.70%
Punjab National Bank
- 53.0.70%
HDFC Bank Limited
- 54.0.70%
Mahindra And Mahindra Financial Services Limited - Commercial Paper
- 55.0.70%
Ctbc Bankco., Ltd.
- 56.0.69%
Canara Bank
- 57.0.64%
Punjab National Bank
- 58.0.64%
Birla Group Holdings Private Limited - Commercial Paper
- 59.0.60%
India (Republic of)
- 60.0.56%
Mahindra Rural Housing Finance Limited - Commercial Paper
- 61.0.56%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 62.0.56%
Muthoot Fincorp Limited - Commercial Paper
- 63.0.56%
National Bank for Agriculture and Rural Development
- 64.0.54%
India (Republic of)
- 65.0.49%
Canara Bank
- 66.0.44%
India (Republic of)
- 67.0.42%
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper
- 68.0.42%
360 One Wam Limited - Commercial Paper
- 69.0.41%
J) Repo
- 70.0.39%
India (Republic of)
- 71.0.36%
Muthoot Fincorp Limited - Commercial Paper
- 72.0.35%
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper
- 73.0.30%
Sbimf Aif - Cat I (Cdmdf)27/10/2038
- 74.0.29%
Muthoot Fincorp Limited - Commercial Paper
- 75.0.29%
Axis Bank Ltd
- 76.0.28%
Aditya Birla Capital Limited - Commercial Paper
- 77.0.28%
Small Industries Development Bank Of India
- 78.0.28%
Nuvama Wealth And Investment Limited - Commercial Paper
- 79.0.28%
7.28% Haryana Sdl 2026
- 80.0.28%
India (Republic of)
- 81.0.26%
India (Republic of)
- 82.0.20%
Net Current Liabilities
- 83.0.14%
Canara Bank
- 84.0.14%
Nuvama Wealth Finance Limited - Commercial Paper
- 85.0.14%
HDFC Bank Limited
- 86.0.14%
Union Bank Of India
- 87.0.07%
8.24% Govt Stock 2027
- 88.0.07%
Punjab & Sind Bank - NCD & Bonds
- 89.0.05%
(I) Treps
- 90.0.01%
17/09/2026 Maturing 364 DTB
- 91.0.00%
Day Tbill
- 92.-
Bank Of Baroda
Sector allocation
- Unclassified100.39%
Comparable peers
Bandhan Money Market Growth Direct Plan
Bandhan Money Market (G) · ₹14.09 K Cr AUM
1Y+6.78%3Y+7.47%-Tata Money Market Growth Direct Plan
Tata Money Market (G) · ₹34.51 K Cr AUM
1Y+6.77%3Y+7.59%-Axis Money Market Growth Direct Plan
Axis Money Market (G) · ₹19.88 K Cr AUM
1Y+6.73%3Y+7.51%-Aditya Birla Sun Life Money Market Growth Direct Plan
ABSL Money Market (G) · ₹30.16 K Cr AUM
1Y+6.71%3Y+7.48%-Nippon India Money Market Growth Direct Plan
Nippon India Money Market (G) · ₹23.23 K Cr AUM
1Y+6.67%3Y+7.47%-
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