朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Money Market Fund Direct Growth
+7.50%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?5,117.38
Min. for SIP
?500
Fund size (AUM)
?33,029.98 Cr
Expense ratio
0.20%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,637 | +2.73% | |
| 3 years | ?1,80,000 | ?1,99,615 | +10.90% | |
| 5 years | ?3,00,000 | ?3,57,365 | +19.12% | |
| 10 years | ?6,00,000 | ?8,27,307 | +37.88% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 3.87% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.64% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 3.09% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 3.05% |
| KOTAK MAHINDRA BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 2.92% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 2.89% |
| LIC HOUSING FINANCE LTD 364D CP 05MAR27 | Financial | Commercial Paper | 2.86% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 2.86% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.34% |
| UNION BANK OF INDIA CD 02APR27 | Financial | Certificate of Deposit | 2.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 2.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 2.01% |
| INDIAN OVERSEAS BANK CD 26FEB27 | Financial | Certificate of Deposit | 2.00% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 1.89% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.76% |
| Repo | Unspecified | Repo | 1.75% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.72% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 26FEB27 | Financial | Certificate of Deposit | 1.70% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.66% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 1.57% |
| THE KARUR VYSYA BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.46% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 365D CP 04DEC26 | Financial | Commercial Paper | 1.45% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.45% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.44% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.44% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.43% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR27 | Financial | Commercial Paper | 1.35% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.29% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.29% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 1.16% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.15% |
| MOTILAL OSWAL FINVEST LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.15% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 1.13% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.04% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.01% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 1.00% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.00% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.00% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.86% |
| ANGEL ONE LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.86% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.86% |
| MUTHOOT FINCORP LIMITED 361D CP 26FEB27 | Financial | Commercial Paper | 0.85% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 364D CP 11MAR27 | Financial | Commercial Paper | 0.85% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 362D CP 30NOV26 | Financial | Commercial Paper | 0.73% |
| INFINA FINANCE PRIVATE LIMITED 361D CP 30NOV26 | Financial | Commercial Paper | 0.73% |
| 360 ONE PRIME LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.72% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 08JAN27 | Financial | Commercial Paper | 0.72% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.72% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11JAN27 | Financial | Commercial Paper | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.59% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 0.59% |
| MUTHOOT FINCORP LIMITED 354D CP 30OCT26 | Financial | Commercial Paper | 0.58% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.57% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.57% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.57% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.57% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 337D CP 29JAN27 | Financial | Commercial Paper | 0.43% |
| 360 ONE WAM LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.43% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 319D CP 15JAN27 | Financial | Commercial Paper | 0.36% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.29% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.29% |
| Haryana State SDL 7.28 28/12/2026 | Unspecified | State Development Loan | 0.29% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.29% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.29% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 0.29% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.29% |
| NUVAMA WEALTH FINANCE LIMITED 140D CP 23SEP26 | Financial | Commercial Paper | 0.29% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.28% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.22% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.22% |
| SUNDARAM FINANCE LIMITED 365D CP 18NOV26 | Financial | Commercial Paper | 0.22% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 0.14% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27 | Technology | Commercial Paper | 0.14% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.14% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.08% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.07% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.08% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.7% | +6.0% | +6.8% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 1 | 1 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
ASAmit SomaniOct 2013 - PresentView details
AS
Amit Somani
Oct 2013 - Present
View details
HDHarsh DaveJun 2026 - PresentView details
HD
Harsh Dave
Jun 2026 - Present
View details
About Tata Money Market Fund Direct Growth
Tata Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?5,117.38.
The Tata Money Market Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,