Tata Money Market Fund- Direct Plan- Growth Option
Expense Ratio: 0.15
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: CRISIL Money Market A-I Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹38,957.75 Cr
Performance
1Y
Fund6.53%
Cat. Avg.6.45%
2Y
Fund7.23%
Cat. Avg.7.08%
3Y
Fund7.48%
Cat. Avg.7.28%
5Y
Fund6.88%
Cat. Avg.6.67%
10Y
Fund6.04%
Cat. Avg.6.62%
SI
Fund6.76%
Cat. Avg.11.33%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREASURY BILL 91 DAYS (24/09/2026) $$ | 1407.98 | 4.38% |
| 2 | - AXIS BANK LTD - CD - 26/11/2026 | 1314.17 | 4.09% |
| 3 | - HDFC BANK LTD - CD - 05/03/2027 | 1218.52 | 3.79% |
| 4 | - KOTAK MAHINDRA BANK - CD - 04/02/2027 | 1153.43 | 3.59% |
| 5 | - YES BANK LTD - CD - 05/03/2027 | 1096.50 | 3.41% |
| 6 | - NABARD - CD - 27/01/2027 | 1034.04 | 3.22% |
| 7 | - HDFC BANK LTD - CD - 14/12/2026 | 1018.73 | 3.17% |
| 8 | - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 973.53 | 3.03% |
| 9 | - INDIAN BANK - CD - 17/09/2026 | 962.16 | 2.99% |
| 10 | - INDIAN OVERSEAS BANK - CD - 24/02/2027 | 957.13 | 2.98% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61923 | +3.2% | +6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.6% | +7.3% |
| 10Y | 07 Nov, 16 | 6 L. | 8.33 L. | +38.9% | +6.5% |
| SI | 07 Jan, 13 | 8.30 L. | 13.17 L. | +58.7% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.5% | +6.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +15.0% | +7.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +39.4% | +6.9% |
| 10Y | 16 Oct, 16 | 1 L. | 1.80 L. | +79.8% | +6.0% |
| SI | 01 Jan, 13 | 1 L. | 2.47 L. | +146.7% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.