Tata Money Market Fund - Direct Plan Growth | Tata Money Market Fund - Direct Plan NAV Today [5,209.27], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

24.52% ↑

NAV (₹) on 07 Sep 2026

5209.27

1 Day NAV Change

0.07%

Risk Level

Low to Moderate Risk

Rating

Tata Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 34,393.95 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.18%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 34,393.95 Cr

Debt

13.83%

Money Market & Cash

29.25%

Other Assets & Liabilities

57.1%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	56.80%
Commercial Paper	28.79%
Treasury Bill	10.21%
Others - Not Mentioned	1.91%
Government Securities	1.71%
CBLO/Reverse Repo	0.41%
Others	0.30%
Treps/Reverse Repo	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREASURY BILL 91 DAYS (24/09/2026)	4.12%	₹ 1,417.22	Others
AXIS BANK LTD 26/11/2026 - CD	4.00%	₹ 1,374.91	Others
HDFC BANK LTD 05/03/2027 - CD	3.57%	₹ 1,229.44	Others
KOTAK MAHINDRA BANK 04/02/2027 - CD	3.38%	₹ 1,163.43	Others
YES BANK LTD 05/03/2027 - CD	3.22%	₹ 1,107.37	Others
NABARD 27/01/2027 - CD	3.03%	₹ 1,043.15	Others
HDFC BANK LTD 14/12/2026 - CD	2.99%	₹ 1,027.75	Others
INDIAN OVERSEAS BANK 24/02/2027 - CD	2.81%	₹ 965.22	Others
LIC HOUSING FINANCE LTD 05/03/2027 - CP	2.80%	₹ 963.90	Others
EXIM 14/12/2026 - CP	2.56%	₹ 881.06	Others
TREASURY BILL 182 DAYS (28/01/2027)	2.41%	₹ 829.45	Others
IDFC FIRST BANK LTD 15/01/2027 - CD	2.12%	₹ 728.82	Others
AXIS BANK LTD 26/02/2027 - CD	2.11%	₹ 724.21	Others
JAMMU AND KASHMIR BANK LTD 24/02/2027 - CD	2.10%	₹ 721.90	Others
UNION BANK OF INDIA 02/04/2027 - CD	2.09%	₹ 718.84	Others
SMALL INDUST DEVLOP BANK OF INDIA 03/12/2026 - CP	2.07%	₹ 710.88	Others
CANARA BANK 18/12/2026 - CD	1.99%	₹ 684.76	Others
NABARD 28/01/2027 - CD	1.97%	₹ 679.14	Others
INDIAN OVERSEAS BANK 26/02/2027 - CD	1.96%	₹ 675.41	Others
INDUSIND BANK LTD 22/01/2027 - CD	1.83%	₹ 630.94	Others
EQUITAS SMALL FINANCE BANK LTD 26/02/2027 - CD	1.67%	₹ 576.04	Others
FEDERAL BANK LTD 04/03/2027 - CD	1.54%	₹ 530.06	Others
SDL KARNATAKA 7.86% (15/03/2027)	1.43%	₹ 490.63	Others
KOTAK MAHINDRA BANK 27/11/2026 - CD	1.43%	₹ 491.04	Others
ASEEM INFRASTRUCTURE FINANCE LTD 04/12/2026 - CP	1.42%	₹ 489.48	Others
BAJAJ HOUSING FINANCE LTD 27/01/2027 - CP	1.41%	₹ 485.07	Others
JAMMU AND KASHMIR BANK LTD 08/03/2027 - CD	1.40%	₹ 480.14	Others
SMALL INDUST DEVLOP BANK OF INDIA 28/01/2027 - CD	1.27%	₹ 436.52	Others
TREASURY BILL 182 DAYS (18/09/2026)	1.17%	₹ 403.13	Others
AXIS BANK LTD 16/12/2026 - CD	1.14%	₹ 391.37	Others
HDFC BANK LTD 05/02/2027 - CD	1.13%	₹ 387.64	Others
MOTILAL OSWAL FINVEST LTD 28/01/2027 - CP	1.12%	₹ 386.69	Others
IGH HOLDING PVT LTD 12/03/2027 - CP	1.12%	₹ 383.84	Others
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 11/03/2027 - CP	1.05%	₹ 360.09	Others
CANARA BANK 02/02/2027 - CD	0.99%	₹ 339.44	Others
ADITYA BIRLA CAPITAL LTD 09/02/2027 - CP	0.98%	₹ 338.37	Others
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 25/02/2027 - CP	0.98%	₹ 337.36	Others
TREASURY BILL 182 DAYS (21/08/2026)	0.93%	₹ 319.78	Others - Not Mentioned
TREASURY BILL 364 DAYS (17/12/2026)	0.90%	₹ 309.36	Others - Not Mentioned
INFINA FINANCE PVT LTD 18/01/2027 - CP	0.84%	₹ 290.55	Others
MOTILAL OSWAL FINANCIAL SERV. LTD 27/01/2027 - CP	0.84%	₹ 290.03	Others
ANGEL ONE LTD 28/01/2027 - CP	0.84%	₹ 289.43	Others
KISETSU SAISON FINANCE (INDIA) PRIVATE LTD 11/03/2027 - CP	0.84%	₹ 288.09	Others
MUTHOOT FINCORP 26/02/2027 - CP	0.83%	₹ 287.05	Others
INDIAN BANK 06/08/2027 - CD	0.82%	₹ 280.66	Others
JULIUS BAER CAPITAL IND PVT LTD 30/11/2026 - CP	0.71%	₹ 244.92	Others
INFINA FINANCE PVT LTD 30/11/2026 - CP	0.71%	₹ 244.84	Others
DEUTSCHE INVESTMENT INDIA PVT LTD 11/01/2027 - CP	0.71%	₹ 242.67	Others
CTBC BANK CO. LTD 12/03/2027 - CD	0.70%	₹ 240.34	Others
MOTILAL OSWAL FINANCIAL SERV. LTD 28/01/2027 - CP	0.70%	₹ 241.64	Others
360 ONE PRIME LTD 25/01/2027 - CP	0.70%	₹ 241.54	Others
NABARD 02/03/2027 - CD	0.70%	₹ 241.10	Others
PUNJAB NATIONAL BANK 09/03/2027 - CD	0.70%	₹ 240.97	Others
HDFC BANK LTD 12/03/2027 - CD	0.70%	₹ 240.77	Others
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 05/03/2027 - CP	0.70%	₹ 240.61	Others
CANARA BANK 28/06/2027 - CD	0.69%	₹ 235.89	Others
PUNJAB NATIONAL BANK 15/12/2026 - CD	0.64%	₹ 220.22	Others
BIRLA GROUP HOLDINGS PRIVATE LTD 08/01/2027 - CP	0.64%	₹ 218.60	Others
TREASURY BILL 91 DAYS (20/08/2026)	0.60%	₹ 204.89	Others
MAHINDRA RURAL HOUSING FINANCE LTD 27/01/2027 - CP	0.56%	₹ 193.86	Others
JULIUS BAER CAPITAL IND PVT LTD 27/01/2027 - CP	0.56%	₹ 193.38	Others
MUTHOOT FINCORP 18/01/2027 - CP	0.56%	₹ 193.04	Others
NABARD 18/03/2027 - CD	0.56%	₹ 192.33	Others
TREASURY BILL 182 DAYS (31/12/2026)	0.54%	₹ 186.22	Others
CANARA BANK 04/03/2027 - CD	0.49%	₹ 168.84	Others
TREASURY BILL 182 DAYS (14/01/2027)	0.44%	₹ 151.56	Others
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 29/01/2027 - CP	0.42%	₹ 145.25	Others
360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 25/01/2027 - CP	0.42%	₹ 144.93	Others
REPO	0.41%	₹ 141.06	Others
TREASURY BILL 182 DAYS (17/12/2026)	0.39%	₹ 132.58	Others
MUTHOOT FINCORP 25/09/2026 - CP	0.36%	₹ 123.95	Others
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD 15/01/2027 - CP	0.35%	₹ 121.37	Others
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.30%	₹ 102.45	Others
MUTHOOT FINCORP 30/10/2026 - CP	0.29%	₹ 98.38	Others
AXIS BANK LTD 27/11/2026 - CD	0.29%	₹ 98.19	Others
SDL HARYANA 7.28% (28/12/2026)	0.28%	₹ 95.54	Others
TREASURY BILL 364 DAYS (22/07/2027)	0.28%	₹ 95	Others
SMALL INDUST DEVLOP BANK OF INDIA 04/02/2027 - CD	0.28%	₹ 96.88	Others
ADITYA BIRLA CAPITAL LTD 29/01/2027 - CP	0.28%	₹ 96.88	Others
NUVAMA WEALTH AND INVESTMENT LTD 27/01/2027 - CP	0.28%	₹ 96.41	Others
TREASURY BILL 182 DAYS (24/12/2026)	0.26%	₹ 88.30	Others
CANARA BANK 28/01/2027 - CD	0.14%	₹ 48.54	Others
NUVAMA WEALTH FINANCE LTD 27/01/2027 - CP	0.14%	₹ 48.21	Others
HDFC BANK LTD 09/03/2027 - CD	0.14%	₹ 48.18	Others
UNION BANK OF INDIA 16/03/2027 - CD	0.14%	₹ 48.13	Others
GOI 8.24% 15/02/2027	0.07%	₹ 25.31	Others - Not Mentioned
PUNJAB & SIND BANK 24/02/2027 - CD	0.07%	₹ 24.12	Others
TREPS	0.05%	₹ 18.56	Others
TREASURY BILL 364 DAYS (17/09/2026)	0.01%	₹ 4.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.16%	6.81%	7.46%	7.58%
Category returns	3.58%	4.64%	9.36%	14.61%

Fund Objective

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Anand Vardarajan

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,562.96	6.77%	24.25%	38.72%	₹22,283	0.18%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.33	6.83%	24.24%	38.37%	₹15,564	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.33	6.83%	24.24%	38.37%	₹15,564	0.10%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹405.52	6.73%	24.15%	38.68%	₹30,839	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,547.53	6.69%	24.14%	38.78%	₹24,883	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,674.04	6.70%	24.14%	38.78%	₹24,883	0.22%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹47.25	6.80%	24.10%	38.15%	₹15,564	0.10%	Low to Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,381.01	6.62%	24.10%	37.68%	₹3,874	0.11%	Low to Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,378.74	6.62%	24.06%	37.45%	₹3,874	0.11%	Low to Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,378.74	6.62%	24.06%	37.45%	₹3,874	0.11%	Low to Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹39.55	10.29%	72.66%	99.10%	₹1,541	0.97%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.26	6.70%	67.04%	92.63%	₹1,541	0.97%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.26	6.70%	67.04%	92.63%	₹1,541	0.97%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹33.45	8.72%	65.25%	84.91%	₹1,541	2.28%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.17	4.56%	58.93%	77.84%	₹1,541	2.28%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.17	4.56%	58.93%	77.84%	₹1,541	2.28%	Very High
Tata Resources & Energy Fund - Direct Plan Sector Direct	₹58.20	10.44%	54.14%	83.84%	₹1,421	0.84%	Very High
Tata Mid Cap Fund - Direct Plan Diversified Direct	₹531.72	9.57%	51.88%	103.59%	₹6,056	0.84%	Very High
Tata India Consumer Fund - Direct Plan Sector Direct	₹55.65	4.51%	51.87%	93.46%	₹2,815	0.93%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.70	14.37%	51.72%	94.86%	₹1,122	0.76%	Very High

FAQs

What is the current NAV of Tata Money Market Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata Money Market Fund - Direct Plan Growth is ₹5,209.27 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Money Market Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Tata Money Market Fund - Direct Plan Growth is ₹34,393.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Money Market Fund - Direct Plan Growth?

Tata Money Market Fund - Direct Plan Growth has delivered returns of 6.81% (1 Year), 7.58% (3 Year), 6.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Money Market Fund - Direct Plan Growth?

Tata Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Money Market Fund - Direct Plan Growth?

The minimum lumpsum investment required for Tata Money Market Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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