Tata Money Market Fund- Direct Plan- Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,338 | +338 |
| 3 Years | ₹5,000 | ₹6,084 | +1,084 |
| 5 Years | ₹5,000 | ₹6,934 | +1,934 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 32.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/09/2027 | Banks | — | 5.75% |
| KOTAK MAHINDRA BANK - CD - 04/02/2027 | Banks | — | 3.70% |
| YES BANK LTD - CD - 05/03/2027 | Banks | — | 3.60% |
| HDFC BANK LTD - CD - 05/03/2027 | Banks | — | 3.45% |
| TREASURY BILL 182 DAYS (26/02/2027) | Govt-Sec | — | 3.39% |
| NABARD - CD - 27/01/2027 | Banks | — | 3.32% |
| INDIAN OVERSEAS BANK - CD - 24/02/2027 | Banks | — | 3.07% |
| LIC HOUSING FINANCE LTD - CP - 05/03/2027 | Finance | — | 3.06% |
| TREASURY BILL 182 DAYS (28/01/2027) | Govt-Sec | — | 2.63% |
| IDFC FIRST BANK LTD - CD - 15/01/2027 | Banks | — | 2.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹31,690 Cr
Debt sector allocation
Total Value
₹32,025 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.26% |
| Beta | 1.74 |
| Sharpe Ratio | 2.61 |
| Sortino Ratio | 2.58 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.39 |
| Information Ratio | 0.71 |
| R-Squared | 56.20% |
| Max Drawdown | 0.00% |
| Upside Capture | 107.22% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Is To Generate Returns With Reasonable Liquidity To The Unitholders By Investing In Money Market Instruments.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Money Market Fund- Direct Plan- Growth?
The NAV of Tata Money Market Fund- Direct Plan- Growth is ₹5232.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Money Market Fund- Direct Plan- Growth?
The expense ratio charged by Tata Money Market Fund- Direct Plan- Growth is 0.18%.
What is the Min. SIP of Tata Money Market Fund- Direct Plan- Growth?
The minimum SIP investment in Tata Money Market Fund- Direct Plan- Growth is ₹500 per month.
What is the Min. Lumpsum of Tata Money Market Fund- Direct Plan- Growth?
The minimum lumpsum investment in Tata Money Market Fund- Direct Plan- Growth is ₹5,000.
What is the Exit Load of Tata Money Market Fund- Direct Plan- Growth?
Tata Money Market Fund- Direct Plan- Growth does not charge an exit load.
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