Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹1114.52

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.53%

6M

3.80%

1Y

7.33%

3Y

7.60%

5Y

6.19%

Fund Essentials

01 Jan 2013

Fund Started
₹38964.93 Cr

AUM Fund Size
0.15%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Bank Of Baroda 3.66%
Small Industries Development Bank Of India 3.3%
Union Bank Of India 3.14%
The Federal Bank Limited 2.68%
Punjab National Bank (18/03/2026) 2.49%
182 Days Tbill Red 28-05-2026 2.47%
Axis Bank Limited 2.24%
HDFC Bank Limited 2.24%
364 DTB 19mar2026 2.2%
National Bank For Agriculture And Rural Development 2.12%

Amit Somani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low