- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Money Market Fund Direct-Growth
Fund Overview of Tata Money Market Fund Direct-Growth
-
₹32,701.2 CrAUM
-
₹5,249.43NAV
-
0.18%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Money Market Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.75% |
| 6 Months | 3.41% | NA | 4.16% |
| 1 Year | 6.54% | 6.54% | 7.96% |
| 2 Years | 14.89% | 7.19% | 7.76% |
| 3 Years | 24.05% | 7.45% | 7.48% |
| 5 Years | 39.64% | 6.91% | 6.08% |
| 7 Years | 55.18% | 6.48% | NA |
| 10 Years | 79.62% | 6.03% | 6.86% |
View More
As on Thu Nov 05, 2026
Asset Allocation of Tata Money Market Fund Direct-Growth
debt instruments
98.67%other assets or cash equivalents
1.33%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹32,701.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.18%. Fund Manager Manager Education
About FundAbout Tata Money Market Fund Direct-Growth
The portfolio allocation consists of 98.67% in debt instruments, 1.33% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 6.54% in the last year, a total return since inception of 6.76%.
To make informed financial choices it is useful to explore best sip in india suited to financial planning needs.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Key Metrics of Tata Money Market Fund Direct-Growth
-
Standard Deviation0.55%
-
Mean7.19%
-
Sharpe Ratio2.96%
-
Sortino Ratio4.26%
Tata Money Market Fund Direct-Growth Fund Details
|
|
Compare Mutual Funds
Tata Money Market Fund Direct-Growth Fund Returns Comparison
Compare Tata Money Market Fund Direct-Growth with other mutual funds in the same category
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Nippon India Money Market Fund Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
View More
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
|
₹32,701 | 0.37% | 1.44% | 3.28% | 6.28% | 7.18% |
|
Tata Money Market Fund Regular-IDCW Daily
|
₹32,701 | 0.37% | 1.44% | 3.28% | 6.28% | 7.18% |
|
Tata Money Market Fund Direct-IDCW Daily
|
₹32,701 | 0.39% | 1.51% | 3.41% | 6.54% | 7.45% |
growth is based on 1-month returns of the fundsTata Money Market Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
View More
Top funds are based on Fund AUM
Tata Money Market Fund Direct-Growth 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 | 5.81% | ₹2,360.47 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.35% | ₹2,260.73 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 6.00% | ₹2,210.80 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 5.41% | ₹1,991.04 Cr |
| Repo | Unspecified | 5.00% | ₹1,840.82 Cr |
| Small Industries Development Bank Of India (03/09/2027) **# | Financial | 5.75% | ₹1,822.14 Cr |
| Small Industries Development Bank Of India (03/09/2027) **# | Financial | 5.75% | ₹1,822.14 Cr |
| Small Industries Development Bank Of India (03/09/2027) **# | Financial | 5.75% | ₹1,822.14 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 |
| Repo | Unspecified | 4.35% | ₹1,503.85 Cr |
| Repo | Unspecified | 4.35% | ₹1,503.85 Cr |
| Repo | Unspecified | 4.35% | ₹1,503.85 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 |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 3.63% | ₹1,473.16 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.58% | ₹1,452.91 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
View More
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 Sat Oct 31, 2026, Tata Money Market Fund Direct-Growth manages assets worth ₹32,701.2 crore
How has Tata Money Market Fund Direct-Growth performed recently?
- 3 Months: 1.51%
- 6 Months: 3.41%
What is the long-term performance of Tata Money Market Fund Direct-Growth?
- 3 Years CAGR: 7.45%
- 5 Years CAGR: 6.91%
- Since Inception: 6.76%
What is the portfolio composition of Tata Money Market Fund Direct-Growth?
Debt: 98.67%, Others: 1.33%.
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 – 5.81% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 6.35% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – 6.00% of the fund's portfolio
Which are the major sectors Tata Money Market Fund Direct-Growth focuses on?
- Financial – 48.21% of the fund's portfolio
- Entities – 32.84% of the fund's portfolio
- Unspecified – 18.05% of the fund's portfolio
View more FAQ's
