Tata Mutual Fund
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Tata Money Market Fund - Direct Plan - Growth Option

Tata Mutual Fund · Money Market Fund · Direct · Growth4/5 ★

NAV · as of 13/11/2026

5,259.94

1D

+0.01%

1Y

+6.58%

Key stats

Expense ratio
0.18%
AUM
₹32.70 K Cr
Launched
01/01/2013
Fund manager
Amit Somani; Harsh Dave
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Money Market Fund - Direct Plan - Growth Option

12/10/2026 to 13/11/2026

O - H - L -

5,259.945,231.3812/10/202613/11/2026
1W+0.18%
1M+0.47%
3M+1.51%
6M+3.57%
1Y+6.58%
3Y+7.47%
5Y+6.93%
MAX+147.96%

Top holdings

99 disclosed
  • 1.

    Bank Of Baroda

    4.57%
  • 2.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    3.50%
  • 3.

    Yes Bank Limited

    3.41%
  • 4.

    National Bank For Agriculture And Rural Development

    3.07%
  • 5.

    India (Republic of)

    3.06%
  • 6.

    Indian Overseas Bank

    2.91%
  • 7.

    LIC Housing Finance Ltd - Commercial Paper

    2.90%
  • 8.

    HDFC Bank Limited

    2.39%
  • 9.

    IDFC First Bank Ltd. - NCD & Bonds

    2.20%
  • 10.

    The Jammu And Kashmir Bank Limited - NCD & Bonds

    2.18%
  • 11.

    Union Bank Of India

    2.16%
  • 12.

    India (Republic of)

    2.05%
  • 13.

    Indian Overseas Bank - NCD & Bonds

    2.03%
  • 14.

    ** - Rec Ltd - Cp - 19/03/2027

    2.03%
  • 15.

    National Bank For Agriculture And Rural Development

    1.97%
  • 16.

    India (Republic of)

    1.84%
  • 17.

    Axis Bank Ltd. - NCD & Bonds

    1.83%
  • 18.

    (F) Treps

    1.81%
  • 19.

    Indusind Bank Limited

    1.75%
  • 20.

    Equitas Small Finance Bank Ltd. - NCD & Bonds

    1.74%
  • 21.

    7.86% Karnataka Sdl 2027

    1.60%
  • 22.

    The Federal Bank Limited

    1.60%
  • 23.

    HDFC Bank Limited

    1.59%
  • 24.

    Small Industries Development Bank Of India

    1.53%
  • 25.

    ** - Hdfc Bank Ltd - Cd - 15/01/2027

    1.47%
  • 26.

    Bajaj Housing Finance Limited - Commercial Paper

    1.46%
  • 27.

    The Federal Bank Limited

    1.46%
  • 28.

    National Bank For Agriculture And Rural Development

    1.45%
  • 29.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.45%
  • 30.

    National Bank For Agriculture And Rural Development

    1.45%
  • 31.

    The Jammu & Kashmir Bank Ltd.

    1.45%
  • 32.

    Small Industries Dev Bank Of India

    1.32%
  • 33.

    Motilal Oswal Finvest Limited - Commercial Paper

    1.17%
  • 34.

    ** - Sharekhan Ltd - Cp - 26/02/2027

    1.16%
  • 35.

    Igh Holdings Private Limited - Commercial Paper

    1.16%
  • 36.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    1.08%
  • 37.

    Cash / Net Current Asset

    1.03%
  • 38.

    Canara Bank

    1.00%
  • 39.

    India (Republic of)

    0.93%
  • 40.

    Infina Finance Private Limited - Commercial Paper

    0.88%
  • 41.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.87%
  • 42.

    Angel One Limited - Commercial Paper

    0.87%
  • 43.

    ** Treasury Bill 182 Days (11/03/2027)

    0.87%
  • 44.

    Kisetsu Saison Finance (India) Private Limited - Commercial Paper

    0.87%
  • 45.

    Muthoot Fincorp Limited - Commercial Paper

    0.87%
  • 46.

    India (Republic of)

    0.85%
  • 47.

    Deutsche Investments India Private Limited - Commercial Paper

    0.73%
  • 48.

    The Federal Bank Limited

    0.73%
  • 49.

    360 One Prime Limited - Commercial Paper

    0.73%
  • 50.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.73%
  • 51.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper

    0.73%
  • 52.

    ** - Icici Securities Ltd - Cp - 23/02/2027

    0.73%
  • 53.

    Punjab National Bank

    0.73%
  • 54.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper

    0.72%
  • 55.

    Ctbc Bankco., Ltd.

    0.72%
  • 56.

    ** Treasury Bill 182 Days (08/04/2027)

    0.72%
  • 57.

    India (Republic of)

    0.66%
  • 58.

    Mahindra Rural Housing Finance Limited - Commercial Paper

    0.58%
  • 59.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.58%
  • 60.

    Muthoot Fincorp Limited - Commercial Paper

    0.58%
  • 61.

    LIC Housing Finance Ltd - Commercial Paper

    0.58%
  • 62.

    HDFC Bank Limited

    0.58%
  • 63.

    ** - Mirae Asset Capital Markets (India) Private Ltd - Cp - 26/02/2027

    0.58%
  • 64.

    National Bank for Agriculture and Rural Development

    0.58%
  • 65.

    ** - Nuvama Wealth And Investment Ltd - Cp - 26/02/2027

    0.58%
  • 66.

    India (Republic of)

    0.46%
  • 67.

    ** - Shriram Finance Ltd - Cp - 18/12/2026

    0.44%
  • 68.

    Canara Bank

    0.44%
  • 69.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.44%
  • 70.

    360 One Wam Limited - Commercial Paper

    0.44%
  • 71.

    Birla Group Holdings Private Limited - Commercial Paper

    0.37%
  • 72.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.37%
  • 73.

    Sbimf Aif - Cat I (Cdmdf)27/10/2038

    0.31%
  • 74.

    Small Industries Development Bank Of India

    0.29%
  • 75.

    HDFC Bank Limited

    0.29%
  • 76.

    India (Republic of)

    0.29%
  • 77.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.29%
  • 78.

    ** - Qatar National Bank (Q.P.S.C.) - Cd - 08/03/2027

    0.29%
  • 79.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.29%
  • 80.

    7.28% Haryana Sdl 2026

    0.28%
  • 81.

    ASeem Infrastructure Finance Limited - Commercial Paper

    0.15%
  • 82.

    Nuvama Wealth Finance Limited - Commercial Paper

    0.15%
  • 83.

    HDFC Bank Limited

    0.15%
  • 84.

    Union Bank Of India

    0.14%
  • 85.

    Nuvama Wealth Management Limited - Commercial Paper

    0.14%
  • 86.

    ** Treasury Bill 91 Days (17/12/2026)

    0.13%
  • 87.

    8.24% Govt Stock 2027

    0.07%
  • 88.

    6.45% Rajasthan Sdl 2027

    0.07%
  • 89.

    Muthoot Fincorp Limited - Commercial Paper

    0.07%
  • 90.

    Punjab & Sind Bank - NCD & Bonds

    0.07%
  • 91.

    Jio Credit Limited - Commercial Paper

    0.07%
  • 92.

    7.16% Westbengal Sdl 2027

    0.06%
  • 93.

    Day Tbill

    0.00%
  • 94.

    Canara Bank

    -
  • 95.

    India (Republic of)

    -
  • 96.

    Export-Import Bank Of India - Commercial Paper

    -
  • 97.

    Canara Bank

    -
  • 98.

    Small Industries Development Bank Of India

    -
  • 99.

    17/12/2026 Maturing 364 DTB

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹32.70 K Cr AUM

    1Y+6.60%
    3Y+7.49%
    -

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.60 K Cr AUM

    1Y+6.60%
    3Y+7.39%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.51 K Cr AUM

    1Y+6.57%
    3Y+7.43%
    -

  • Franklin India Money Market Growth Direct Plan

    Franklin Money Market (G) · ₹3.89 K Cr AUM

    1Y+6.56%
    3Y+7.38%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹26.94 K Cr AUM

    1Y+6.51%
    3Y+7.38%
    -

Investment objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Scheme details

Scheme code
119424
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01PR6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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