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₹5217.90
▼ 0.28
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-182D | 15 Sept 2026 | 9.97% | 34,35,00,000 | ₹3,361.75 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 9.89% | 68,500 | ₹3,330.30 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.19% | 58,500 | ₹2,757.78 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.88% | 54,500 | ₹2,654.71 Cr | Certificate of ... | Debt Others | |
 Indian Overseas Bank | 15 Sept 2026 | 4.90% | 34,000 | ₹1,648.62 Cr | Certificate of ... | Debt Others | |
 Jammu and Kashmir B... | 15 Sept 2026 | 3.59% | 25,000 | ₹1,209.51 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 3.55% | 24,500 | ₹1,199.55 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 3.47% | 24,000 | ₹1,169.68 Cr | Certificate of ... | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 3.46% | 24,000 | ₹1,163.73 Cr | Commercial Paper | Debt Others | |
 Yes Bank Ltd | 15 Sept 2026 | 3.38% | 23,500 | ₹1,137.90 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Tata Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Money Market Fund - Direct (G) is ₹5217.90.
Tata Money Market Fund - Direct (G) manages assets worth ₹33,672.90 Cr.
The expense ratio of Tata Money Market Fund - Direct (G) is 0.18%.
The exit load applicable on Tata Money Market Fund - Direct (G) is Nil..
As per the riskometer, Tata Money Market Fund - Direct (G) carries Moderately Low risk.
Tata Money Market Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Tata Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
Tata Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Money Market Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Tata Money Market Fund - Direct (G) in further multiples of ₹1,000.
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
01 Jan 2013
₹33,672.90 Cr
₹5217.90
₹150
₹5,000
Moderately Low
0.18%
2.03
0.02
3.74
0.16
0.43
1.17
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Securities | Debt Others | Bought | 15 Sept 2026 | 1.44% | ₹484.38 Cr | 10,000 | Commercial Paper | A1+ | |
| Sharekhan | Debt Others | Bought | 15 Sept 2026 | 1.15% | ₹386.48 Cr | 8,000 | Commercial Paper | A1+ | |
 Mirae Asset Capi | Debt Others | Bought | 15 Sept 2026 | 0.57% | ₹193.28 Cr | 4,000 | Commercial Paper | A1+ | |
 Qatar National | Debt Others | Bought | 15 Sept 2026 | 0.29% | ₹96.67 Cr | 2,000 | Certificate of ... | A1+ | |
| Nuvama Wealth Manag... | Securities/Commod... | Bought | 15 Sept 2026 | 0.14% | ₹48.21 Cr | 1,000 | Commercial Paper | A1+ | |
| TBILL-91D | T Bills | Sold | 31 Aug 2026 | 2.18% | ₹752.63 Cr | 7,55,00,000 | T Bills | Sovereign | |
 Aditya Birla Capita... | Finance - Investm... | Sold | 31 Aug 2026 | 0.98% | ₹339.12 Cr | 7,000 | Commercial Paper | A1+ | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 0.90% | ₹312.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| Tamil Nadu 2026 | — | Bought | 31 Aug 2026 | 0.23% | ₹80.32 Cr | 80,00,000 | Govt. Securities | Sovereign | |
| Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 0.14% | ₹46.83 Cr | 1,000 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
 Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹406.18 | ₹29,090.54 Cr | 0.22% | 6.58% | 7.42% | 6.76% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Dire... | 6.66% | 7.53% | 0.18% | ₹33,672.90 Cr | 2.03 | 3.74 | Moderately Low | |
| ICICI Pru Money Market Fund -... | 6.53% | 7.37% | 0.21% | ₹33,450.55 Cr | 1.88 | 3.37 | Moderately Low | |
| HDFC Money Market Fund - Dire... | 6.57% | 7.39% | 0.22% | ₹30,897.90 Cr | 1.90 | 3.48 | Moderate | |
| Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
 UTI-Money Market Fund - Direc... | 6.55% | 7.38% | 0.15% | ₹17,276.34 Cr | 1.90 | 3.47 | Moderate | |
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate |