Tata Money Market Fund Direct Growth
- Fund size
- ₹34,504 Cr
- Launched
- 1 Jan 2013
- Volatility (3Y)
- 0.4%
- Worst fall (5Y)
- -0.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | +0.45% | Absolute |
| 6 months | +3.73% | Absolute |
| 1 year | +6.64% | CAGR |
| 3 years | +7.52% | CAGR |
| 5 years | +6.89% | CAGR |
| 10 years | +6.06% | CAGR |
| Since launch | +6.78% | CAGR · from 1 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,99,766
- XIRR
- +7.27%
- Invested
- ₹6,00,000
- Value today
- ₹7,18,150
- XIRR
- +7.33%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 93 holdings · top 10 = 29.9%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Debt | 3.57% |
| Kotak Mahindra Bank Limited (04/02/2027) | Debt | 3.38% |
| Yes Bank | Debt | 3.22% |
| 182 Days Tbill (MD 26/02/2027) | Debt | 3.10% |
| National Bank for Agriculture and Rural Development (27/01/2027) | Debt | 3.03% |
| HDFC Bank | Debt | 2.99% |
| Indian Overseas Bank | Debt | 2.80% |
| - LIC Housing Finance Ltd - CP - 05/03/2027 | Debt | 2.80% |
| CP Export Import Bank OF India | Debt | 2.56% |
| Treasury Bill 182 Days (28/01/2027) | Debt | 2.41% |
| 91 Days Treasury Bill 24-Sep-2026 | Debt | 2.18% |
| IDFC First Bank | Debt | 2.12% |
| - Jammu And Kashmir Bank Ltd - CD - 24/02/2027 | Debt | 2.10% |
| - Union Bank OF India - CD - 02/04/2027 | Debt | 2.09% |
| Small Industries Development Bank of India (MD 03/12/2026) | Debt | 2.07% |
About this fund
A money market fund invests in money market instruments maturing within one year, such as treasury bills and commercial paper.
SEBI category: Debt Scheme - Money Market Fund · ISIN INF277K01PR6
Other money market funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.