Tata Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
6.13%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹4,416.33
Min. SIP amount₹500
Rating5
Fund size₹17,287.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.1%6.2%6.6%
Category average7.1%5.6%5.7%NA
Rank with in category111NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD4.52%
Reserve Bank of India
FinancialT-Bills4.00%
LIC Housing Finance Ltd.
FinancialCP3.80%
LIC Housing Finance Ltd.
FinancialCP3.38%
Punjab National Bank
FinancialCD3.28%
HDFC Bank Ltd.
FinancialCD3.00%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.87%
ICICI Securities Ltd.
FinancialCP2.73%
Bank Of Baroda
FinancialCD2.72%
Punjab & Sind Bank
FinancialCD2.71%
See All

Pros and cons

Category: Debt Money Market

Pros

Cons

Consistently top ranked fund
10Y annualised returns lower than category average by 0.44%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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