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Fund Overview of Tata Money Market Fund Direct-growth
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₹41,234.5 CrAUM
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₹4,940.17NAV
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0.15%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Tata Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.75% |
| 6 Months | 3.62% | NA | 4.16% |
| 1 Year | 7.96% | 7.96% | 7.96% |
| 2 Years | 16.54% | 7.95% | 7.76% |
| 3 Years | 25.38% | 7.83% | 7.48% |
| 5 Years | 36.34% | 6.40% | 6.08% |
| 7 Years | 49.55% | 5.92% | NA |
| 10 Years | 81.95% | 6.17% | 6.86% |
View More
As on Wed Nov 19, 2025
Asset Allocation
debt instruments
98.63%other assets or cash equivalents
1.37%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Money Market Fund Direct-growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income over Short Term. Investment in Money Market Instruments. It manages assets worth ₹41,234.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout Tata Money Market Fund Direct-growth
The portfolio allocation consists of 98.63% in debt instruments, 1.37% in other assets or cash equivalents. Managed by Amit Somani, it has delivered a return of 7.96% in the last year, a total return since inception of 6.78%.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Key Metrics of Tata Money Market Fund Direct-growth
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Standard Deviation0.36%
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Sharpe Ratio3.33%
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Alpha2.84%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Money Market Fund Regular-growth
|
₹41,235 | 0.54% | 1.49% | 3.27% | 7.55% | 7.54% |
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Tata Money Market Fund Regular-idcw Daily
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₹41,235 | 0.54% | 1.49% | 3.27% | 7.55% | 7.54% |
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Tata Money Market Fund Direct-idcw Daily
|
₹41,235 | 0.56% | 1.55% | 3.39% | 7.82% | 7.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.50% | ₹2,854.86 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.50% | ₹2,854.86 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.68% | ₹1,815.16 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.50% | ₹1,744.47 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.92% | ₹1,492.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.92% | ₹1,492.69 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.51% | ₹1,445.34 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.78% | ₹1,436.62 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.78% | ₹1,436.62 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.68% | ₹1,429.09 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 3.16% | ₹1,301.90 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 3.32% | ₹1,290.17 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 3.00% | ₹1,238.29 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 3.16% | ₹1,226.18 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 3.17% | ₹1,207.67 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 3.17% | ₹1,207.67 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 3.09% | ₹1,174.48 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 3.09% | ₹1,174.48 Cr |
| Repo | Unspecified | 3.05% | ₹1,162.63 Cr |
| Repo | Unspecified | 3.05% | ₹1,162.63 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 2.81% | ₹1,158.40 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 2.57% | ₹1,060.37 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 2.76% | ₹1,051.94 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 2.76% | ₹1,051.94 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 2.70% | ₹1,046.55 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 2.54% | ₹984.78 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 2.37% | ₹979.24 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.37% | ₹978.65 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.57% | ₹977.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.57% | ₹977.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.51% | ₹972.80 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.34% | ₹965.26 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.34% | ₹963.49 Cr |
| Indian Bank Cd 17sep26 | Financial | 2.49% | ₹947.13 Cr |
| Indian Bank Cd 17sep26 | Financial | 2.49% | ₹947.13 Cr |
| Indian Bank Cd 17sep26 | Financial | 2.43% | ₹942.24 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 2.47% | ₹939.84 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 2.47% | ₹939.84 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.26% | ₹877.35 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.26% | ₹876.35 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.12% | ₹874.58 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.10% | ₹867.71 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.25% | ₹857.28 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.25% | ₹857.28 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.25% | ₹856.28 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.25% | ₹856.28 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.07% | ₹852.25 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.19% | ₹833.59 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.19% | ₹833.59 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.14% | ₹829.28 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.99% | ₹821.25 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 2.06% | ₹783.99 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 2.06% | ₹783.99 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 2.01% | ₹780.07 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.94% | ₹753.89 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.80% | ₹740.18 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.94% | ₹739.41 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.94% | ₹739.41 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.90% | ₹735.55 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 1.78% | ₹733.97 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.66% | ₹683.53 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.71% | ₹663.05 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.54% | ₹636.32 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.56% | ₹593.93 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.56% | ₹593.93 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 1.48% | ₹564.17 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 1.48% | ₹564.17 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.48% | ₹561.40 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.48% | ₹561.40 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 1.45% | ₹561.14 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.44% | ₹558.58 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.34% | ₹553.16 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.30% | ₹538.04 Cr |
| Repo | Unspecified | 1.28% | ₹527.23 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.25% | ₹513.94 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.30% | ₹503.20 Cr |
| The Karur Vysya Bank Limited Cd 09jan26 | Financial | 1.30% | ₹494.21 Cr |
| The Karur Vysya Bank Limited Cd 09jan26 | Financial | 1.30% | ₹494.21 Cr |
| Bajaj Housing Finance Limited 154d Cp 12jan26 | Financial | 1.30% | ₹494.08 Cr |
| Bajaj Housing Finance Limited 154d Cp 12jan26 | Financial | 1.30% | ₹494.08 Cr |
| Cholamandalam Investment And Finance Company Limited 178d Cp 30jan26 | Financial | 1.29% | ₹491.88 Cr |
| Cholamandalam Investment And Finance Company Limited 178d Cp 30jan26 | Financial | 1.29% | ₹491.88 Cr |
| Bajaj Housing Finance Limited 182d Cp 09feb26 | Financial | 1.29% | ₹491.70 Cr |
| Bajaj Housing Finance Limited 182d Cp 09feb26 | Financial | 1.29% | ₹491.70 Cr |
| The Karur Vysya Bank Limited Cd 09jan26 | Financial | 1.27% | ₹491.44 Cr |
| Bajaj Housing Finance Limited 154d Cp 12jan26 | Financial | 1.27% | ₹491.40 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.26% | ₹490.67 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 1.26% | ₹490.62 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.29% | ₹490.38 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.29% | ₹490.38 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.29% | ₹489.83 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.29% | ₹489.83 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 1.19% | ₹489.81 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.29% | ₹489.45 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.29% | ₹489.45 Cr |
| Bajaj Housing Finance Limited 182d Cp 09feb26 | Financial | 1.26% | ₹489.11 Cr |
| Cholamandalam Investment And Finance Company Limited 178d Cp 30jan26 | Financial | 1.26% | ₹489.04 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.26% | ₹487.90 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 1.28% | ₹487.70 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 1.28% | ₹487.70 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.25% | ₹486.91 Cr |
| The Jammu And Kashmir Bank Limited Cd 02apr26 | Financial | 1.28% | ₹486.66 Cr |
| The Jammu And Kashmir Bank Limited Cd 02apr26 | Financial | 1.28% | ₹486.66 Cr |
| The Karur Vysya Bank Limited Cd 09jan26 | Financial | 1.18% | ₹486.41 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.18% | ₹485.86 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 1.18% | ₹485.83 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 1.25% | ₹485.08 Cr |
| The Jammu And Kashmir Bank Limited Cd 02apr26 | Financial | 1.25% | ₹483.95 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 1.17% | ₹480.71 Cr |
| The Jammu And Kashmir Bank Limited Cd 02apr26 | Financial | 1.16% | ₹479.01 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.15% | ₹474.70 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.22% | ₹465.87 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.22% | ₹465.87 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.19% | ₹463.54 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.12% | ₹460.39 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.11% | ₹459.12 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 1.11% | ₹457.29 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.17% | ₹454.29 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.14% | ₹443.39 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 1.16% | ₹442.74 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 1.16% | ₹442.74 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 1.13% | ₹440.19 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 1.04% | ₹429.73 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 1.10% | ₹427.92 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | - | — |
| The Federal Bank Limited Cd 12dec25 | Financial | 1.01% | ₹415.86 Cr |
| Motilal Oswal Finvest Limited 359d Cp 30jan26 | Financial | 1.03% | ₹393.08 Cr |
| Motilal Oswal Finvest Limited 359d Cp 30jan26 | Financial | 1.03% | ₹393.08 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.03% | ₹392.40 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.03% | ₹392.40 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.95% | ₹391.86 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 0.95% | ₹391.59 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28nov25 | Financial | 0.95% | ₹391.34 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 1.03% | ₹391.18 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 1.03% | ₹391.18 Cr |
| Motilal Oswal Finvest Limited 359d Cp 30jan26 | Financial | 1.01% | ₹390.46 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.01% | ₹390.44 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.00% | ₹389.50 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.94% | ₹387.09 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.94% | ₹386.62 Cr |
| Motilal Oswal Finvest Limited 359d Cp 30jan26 | Financial | 0.94% | ₹386.23 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.94% | ₹385.80 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.00% | ₹381.95 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.00% | ₹381.95 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.98% | ₹371.88 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.98% | ₹371.88 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.95% | ₹370.16 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.96% | ₹367.00 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.96% | ₹367.00 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.88% | ₹361.72 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.89% | ₹346.33 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.91% | ₹345.18 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.91% | ₹345.18 Cr |
| Piramal Capital & Housing Finance Limited 360d Cp 30jan26 | Financial | 0.90% | ₹343.77 Cr |
| Piramal Capital & Housing Finance Limited 360d Cp 30jan26 | Financial | 0.90% | ₹343.77 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.88% | ₹343.28 Cr |
| Piramal Capital & Housing Finance Limited 360d Cp 30jan26 | Financial | 0.88% | ₹341.51 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.82% | ₹339.83 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.82% | ₹339.33 Cr |
| Piramal Capital & Housing Finance Limited 360d Cp 30jan26 | Financial | 0.82% | ₹337.83 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.78% | ₹323.62 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.82% | ₹319.06 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.77% | ₹315.94 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.82% | ₹313.15 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.82% | ₹313.15 Cr |
| Iifl Finance Limited 159d Cp 30dec25 | Financial | 0.78% | ₹296.08 Cr |
| Iifl Finance Limited 159d Cp 30dec25 | Financial | 0.78% | ₹296.08 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 27jan26 | Financial | 0.77% | ₹294.83 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 27jan26 | Financial | 0.77% | ₹294.83 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.77% | ₹294.15 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.77% | ₹294.15 Cr |
| Iifl Finance Limited 159d Cp 30dec25 | Financial | 0.76% | ₹294.09 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.77% | ₹293.57 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.77% | ₹293.57 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.77% | ₹293.52 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.77% | ₹293.52 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.77% | ₹293.33 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.77% | ₹293.33 Cr |
| Axis Finance Limited 364d Cp 06mar26 | Financial | 0.77% | ₹293.24 Cr |
| Axis Finance Limited 364d Cp 06mar26 | Financial | 0.77% | ₹293.24 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 27jan26 | Financial | 0.75% | ₹292.90 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.75% | ₹292.70 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.75% | ₹291.98 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.75% | ₹291.86 Cr |
| Axis Finance Limited 364d Cp 06mar26 | Financial | 0.75% | ₹291.64 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.71% | ₹290.94 Cr |
| Equitas Small Finance Bank Limited Cd 27jan26 | Financial | 0.70% | ₹290.12 Cr |
| Iifl Finance Limited 159d Cp 30dec25 | Financial | 0.70% | ₹289.76 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 27jan26 | Financial | 0.70% | ₹289.73 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.70% | ₹289.70 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.70% | ₹289.31 Cr |
| Axis Finance Limited 364d Cp 06mar26 | Financial | 0.70% | ₹289.06 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.70% | ₹289.03 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.69% | ₹269.35 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.65% | ₹266.70 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.64% | ₹265.18 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 13jan26 | Financial | 0.65% | ₹246.64 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 13jan26 | Financial | 0.65% | ₹246.64 Cr |
| Axis Finance Limited 223d Cp 15jan26 | Financial | 0.65% | ₹246.64 Cr |
| Axis Finance Limited 223d Cp 15jan26 | Financial | 0.65% | ₹246.64 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.65% | ₹246.55 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.65% | ₹246.55 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.65% | ₹246.13 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.65% | ₹246.13 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 0.60% | ₹245.66 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.64% | ₹245.25 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.64% | ₹245.25 Cr |
| Axis Finance Limited 223d Cp 15jan26 | Financial | 0.63% | ₹245.23 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 13jan26 | Financial | 0.63% | ₹245.19 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.63% | ₹245.08 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.64% | ₹245.02 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.64% | ₹245.02 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 0.64% | ₹244.87 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 0.64% | ₹244.87 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.63% | ₹244.84 Cr |
| Equitas Small Finance Bank Limited Cd 23jan26 | Financial | 0.63% | ₹244.74 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.59% | ₹244.48 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.64% | ₹244.34 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.64% | ₹244.34 Cr |
| Au Small Finance Bank Limited Cd 15dec25 | Financial | 0.59% | ₹244.28 Cr |
| Credila Financial Services Limited 262d Cp 27feb26 | Financial | 0.64% | ₹244.26 Cr |
| Credila Financial Services Limited 262d Cp 27feb26 | Financial | 0.64% | ₹244.26 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.63% | ₹244.04 Cr |
| Jsw Energy Limited 179d Cp 13mar26 | Energy & Utilities | 0.64% | ₹243.97 Cr |
| Jsw Energy Limited 179d Cp 13mar26 | Energy & Utilities | 0.64% | ₹243.97 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 0.59% | ₹243.85 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.63% | ₹243.68 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 0.63% | ₹243.50 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.63% | ₹243.02 Cr |
| Credila Financial Services Limited 262d Cp 27feb26 | Financial | 0.63% | ₹242.83 Cr |
| Jsw Energy Limited 179d Cp 13mar26 | Energy & Utilities | 0.63% | ₹242.77 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 13jan26 | Financial | 0.59% | ₹242.67 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.59% | ₹242.55 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.59% | ₹242.24 Cr |
| Equitas Small Finance Bank Limited Cd 23jan26 | Financial | 0.59% | ₹241.94 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.59% | ₹241.53 Cr |
| Kotak Mahindra Prime Limited 365d Cp 24feb26 | Financial | 0.59% | ₹241.35 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 0.58% | ₹240.99 Cr |
| Kotak Mahindra Prime Limited 360d Cp 06mar26 | Financial | 0.58% | ₹240.95 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.58% | ₹240.80 Cr |
| Credila Financial Services Limited 262d Cp 27feb26 | Financial | 0.58% | ₹240.34 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.58% | ₹220.66 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.58% | ₹220.66 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.58% | ₹219.76 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.58% | ₹219.76 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 0.58% | ₹219.76 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 0.58% | ₹219.76 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.57% | ₹219.39 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.56% | ₹218.66 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 0.56% | ₹218.56 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.53% | ₹217.16 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.53% | ₹216.51 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 0.52% | ₹216.36 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 25nov25 | Financial | 0.52% | ₹199.12 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 25nov25 | Financial | 0.52% | ₹199.12 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 25nov25 | Financial | 0.51% | ₹197.95 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 0.52% | ₹197.07 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 0.52% | ₹197.07 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.52% | ₹196.95 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.52% | ₹196.95 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 0.52% | ₹196.88 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 0.52% | ₹196.88 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.52% | ₹196.75 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.52% | ₹196.75 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.52% | ₹196.46 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.52% | ₹196.46 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 0.51% | ₹196.05 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.51% | ₹196.04 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.48% | ₹196.03 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 25nov25 | Financial | 0.47% | ₹195.84 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.50% | ₹195.83 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 0.50% | ₹195.76 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 0.51% | ₹195.71 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 0.51% | ₹195.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.47% | ₹195.62 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.47% | ₹195.59 Cr |
| The Karur Vysya Bank Limited Cd 12mar26 | Financial | 0.51% | ₹195.55 Cr |
| The Karur Vysya Bank Limited Cd 12mar26 | Financial | 0.51% | ₹195.55 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 0.51% | ₹195.52 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 0.51% | ₹195.52 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.51% | ₹195.49 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.51% | ₹195.49 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.50% | ₹195.44 Cr |
| Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.51% | ₹195.06 Cr |
| Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.51% | ₹195.06 Cr |
| Muthoot Fincorp Limited 361d Cp 27feb26 | Financial | 0.51% | ₹194.82 Cr |
| Muthoot Fincorp Limited 361d Cp 27feb26 | Financial | 0.51% | ₹194.82 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.50% | ₹194.66 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.51% | ₹194.64 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.51% | ₹194.64 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.50% | ₹194.51 Cr |
| The Karur Vysya Bank Limited Cd 12mar26 | Financial | 0.50% | ₹194.51 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 0.50% | ₹194.48 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 0.50% | ₹194.29 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.47% | ₹194.27 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 0.47% | ₹194.12 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 0.47% | ₹193.72 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.47% | ₹193.62 Cr |
| Muthoot Fincorp Limited 361d Cp 27feb26 | Financial | 0.50% | ₹193.52 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.47% | ₹192.79 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.47% | ₹192.66 Cr |
| The Karur Vysya Bank Limited Cd 12mar26 | Financial | 0.47% | ₹192.54 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.47% | ₹192.48 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 0.47% | ₹192.44 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 0.47% | ₹192.26 Cr |
| Muthoot Fincorp Limited 361d Cp 27feb26 | Financial | 0.46% | ₹190.96 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.46% | ₹174.18 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.46% | ₹174.18 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28nov25 | Financial | 0.46% | ₹174.11 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28nov25 | Financial | 0.46% | ₹174.11 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28nov25 | Financial | 0.45% | ₹173.07 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.44% | ₹172.03 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.42% | ₹171.30 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.45% | ₹171.29 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.45% | ₹171.29 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.45% | ₹170.94 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.45% | ₹170.94 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.44% | ₹170.43 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.44% | ₹170.09 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.41% | ₹169.96 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.44% | ₹168.62 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.44% | ₹168.62 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.43% | ₹167.55 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.39% | ₹161.40 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.39% | ₹153.23 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.39% | ₹149.51 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 0.39% | ₹149.39 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 0.39% | ₹149.39 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.39% | ₹148.96 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.39% | ₹148.96 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 0.38% | ₹148.41 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.36% | ₹147.99 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.38% | ₹147.40 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.39% | ₹146.99 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.39% | ₹146.99 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 0.36% | ₹146.53 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.38% | ₹146.25 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.35% | ₹146.02 Cr |
| Piramal Finance Limited 201d Cp 17mar26 | Financial | 0.38% | ₹145.94 Cr |
| Piramal Finance Limited 201d Cp 17mar26 | Financial | 0.38% | ₹145.94 Cr |
| Piramal Finance Limited 201d Cp 17mar26 | Financial | 0.37% | ₹145.03 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.35% | ₹144.81 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 0.38% | ₹144.63 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 0.38% | ₹144.63 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 0.37% | ₹143.82 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 0.35% | ₹142.38 Cr |
| Nuvama Wealth Finance Limited 354d Cp 25nov25 | Financial | 0.33% | ₹124.39 Cr |
| Nuvama Wealth Finance Limited 354d Cp 25nov25 | Financial | 0.33% | ₹124.39 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 05dec25 | Financial | 0.33% | ₹124.14 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 05dec25 | Financial | 0.33% | ₹124.14 Cr |
| Nuvama Wealth Finance Limited 354d Cp 25nov25 | Financial | 0.32% | ₹123.57 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 05dec25 | Financial | 0.32% | ₹123.33 Cr |
| Nuvama Wealth Finance Limited 354d Cp 25nov25 | Financial | 0.30% | ₹121.98 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 05dec25 | Financial | 0.30% | ₹121.72 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.26% | ₹99.40 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.26% | ₹99.40 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 0.26% | ₹99.29 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 0.26% | ₹99.29 Cr |
| Pnb Housing Finance Limited 365d Cp 25sep25 | Financial | 0.24% | ₹99.12 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.26% | ₹98.87 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.26% | ₹98.87 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.25% | ₹98.81 Cr |
| Infina Finance Private Limited 155d Cp 10dec25 | Financial | 0.25% | ₹98.72 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.26% | ₹98.69 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.26% | ₹98.69 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.26% | ₹98.69 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.26% | ₹98.69 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.26% | ₹98.54 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.26% | ₹98.54 Cr |
| Sbicap Securities Limited 113d Cp 31oct25 | Financial | 0.24% | ₹98.42 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.25% | ₹98.37 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.25% | ₹98.25 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.25% | ₹98.22 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.25% | ₹98.22 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.25% | ₹98.04 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.26% | ₹97.81 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.26% | ₹97.81 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 0.24% | ₹97.80 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.24% | ₹97.74 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.24% | ₹97.67 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.25% | ₹97.61 Cr |
| Angel One Limited 182d Cp 23feb26 | Financial | 0.26% | ₹97.53 Cr |
| Angel One Limited 182d Cp 23feb26 | Financial | 0.26% | ₹97.53 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.24% | ₹97.30 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.25% | ₹97.26 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.25% | ₹97.17 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.24% | ₹97.03 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.24% | ₹96.98 Cr |
| Angel One Limited 182d Cp 23feb26 | Financial | 0.25% | ₹96.82 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.23% | ₹96.74 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.25% | ₹96.10 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.25% | ₹96.10 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.25% | ₹95.59 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.23% | ₹94.67 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹92.13 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹92.13 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹91.68 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹90.91 Cr |
| Nuvama Wealth Management Limited 362d Cp 08dec25 | Financial | 0.20% | ₹74.44 Cr |
| Nuvama Wealth Management Limited 362d Cp 08dec25 | Financial | 0.20% | ₹74.44 Cr |
| Nuvama Wealth Management Limited 362d Cp 08dec25 | Financial | 0.19% | ₹73.95 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.19% | ₹73.70 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.19% | ₹73.70 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.19% | ₹73.39 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.19% | ₹73.39 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.19% | ₹73.30 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.19% | ₹73.02 Cr |
| Nuvama Wealth Management Limited 362d Cp 08dec25 | Financial | 0.18% | ₹72.99 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.17% | ₹68.19 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.13% | ₹54.52 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹54.37 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹54.32 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹54.32 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.12% | ₹50.45 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.13% | ₹50.23 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | - | — |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.13% | ₹50.13 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.13% | ₹50.13 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 0.13% | ₹49.25 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 0.13% | ₹49.25 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.13% | ₹49.20 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.13% | ₹48.98 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.13% | ₹48.94 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.13% | ₹48.94 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 0.13% | ₹48.91 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.12% | ₹48.71 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.13% | ₹48.69 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.12% | ₹48.65 Cr |
| Piramal Enterprises Limited 201d Cp 17mar26 | Financial | 0.13% | ₹48.65 Cr |
| Piramal Enterprises Limited 201d Cp 17mar26 | Financial | 0.13% | ₹48.65 Cr |
| Piramal Enterprises Limited 201d Cp 17mar26 | Financial | 0.12% | ₹48.33 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 0.12% | ₹48.26 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.12% | ₹48.22 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.11% | ₹43.81 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.06% | ₹24.49 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.06% | ₹24.49 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.06% | ₹24.49 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.06% | ₹24.37 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.06% | ₹24.13 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.04% | ₹14.74 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.04% | ₹14.60 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.03% | ₹9.88 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.03% | ₹9.88 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.01% | ₹4.97 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.01% | ₹4.97 Cr |
| Repo | Unspecified | 0.01% | ₹4.95 Cr |
| Net Payables | Unspecified | -1.12% | ₹-435.64 Cr |
| Net Payables | Unspecified | -1.68% | ₹-657.18 Cr |
| Net Payables | Unspecified | -1.68% | ₹-657.18 Cr |
| Net Payables | Unspecified | -3.87% | ₹-1,508.86 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Money Market Fund Direct-growth
What is the current AUM of Tata Money Market Fund Direct-growth?
As of Thu Jul 31, 2025, Tata Money Market Fund Direct-growth manages assets worth ₹41,234.5 crore
How has Tata Money Market Fund Direct-growth performed recently?
- 3 Months: 1.51%
- 6 Months: 3.62%
What is the long-term performance of Tata Money Market Fund Direct-growth?
- 3 Years CAGR: 7.83%
- 5 Years CAGR: 6.40%
- Since Inception: 6.78%
What is the portfolio composition of Tata Money Market Fund Direct-growth?
Debt: 98.63%, Others: 1.37%.
Who manages Tata Money Market Fund Direct-growth?
Tata Money Market Fund Direct-growth is managed by Amit Somani from Tata Mutual Fund.
Which are the top companies Tata Money Market Fund Direct-growth has invested in?
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.50% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.50% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 4.68% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 1.00% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 4.50% of the fund's portfolio
Which are the major sectors Tata Money Market Fund Direct-growth focuses on?
- Financial – 366.38% of the fund's portfolio
- Entities – 29.07% of the fund's portfolio
- Unspecified – 3.12% of the fund's portfolio
- Technology – 3.01% of the fund's portfolio
- Energy & Utilities – 1.91% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
