Tata Money Market Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119424
₹5,258.02
+6.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,933.15 on 11 November 2025 to ₹5,258.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.18%
- Since 30 September 2026
- Fund size
- ₹31,690 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Money Market A-I Index
- Plan
- Direct · Growth
- Holds
- 88 lines, no company shares
- 88 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 101.1% · cash -1.1% · holdings as at 29 September 2026
- 1
Small Industries Development Bank of India (03/09/2027) **#
5.8% - 2
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
3.7% - 3
YES BANK LIMITED CD 05MAR27
3.6% - 4
HDFC BANK LIMITED CD 05MAR27
3.5% - 5
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100
3.4% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
3.3% - 7
INDIAN OVERSEAS BANK CD 24FEB27
3.1% - 8
LIC HOUSING FINANCE LTD 364D CP 05MAR27
3.1% - 9
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100
2.6% - 10
IDFC FIRST BANK LIMITED CD 15JAN27
2.3%
Show all 88
- 11
THE JAMMU AND KASHMIR BANK LIMITED CD 24FEB27
2.3% - 12
UNION BANK OF INDIA CD 02APR27
2.3% - 13
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
2.2% - 14
INDIAN OVERSEAS BANK CD 26FEB27
2.1% - 15
REC Limited (19/03/2027)
2.1% - 16
Axis Bank Limited (26/02/2027) **
1.9% - 17
INDUSIND BANK LTD. CD 22JAN27
1.9% - 18
EQUITAS SMALL FINANCE BANK LIMITED CD 26FEB27
1.8% - 19
Export Import Bank of India (14/12/2026)
1.8% - 20
Karnataka State SDL 7.86 15/03/2027
1.7% - 21
THE FEDERAL BANK LIMITED CD 04MAR27
1.7% - 22
HDFC Bank Ltd (15-Jan-2027)
1.6% - 23
BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27
1.5% - 24
THE JAMMU AND KASHMIR BANK LIMITED CD 08MAR27
1.5% - 25
ICICI SECURITIES LIMITED 364D CP 26FEB27
1.5% - 26
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
1.5% - 27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
1.5% - 28
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.4% - 29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
1.3% - 30
MOTILAL OSWAL FINVEST LIMITED 365D CP 28JAN27
1.2% - 31
HDFC BANK LIMITED CD 05FEB27
1.2% - 32
** - SHAREKHAN LTD - CP - 26/02/2027
1.2% - 33
IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27
1.2% - 34
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR27
1.1% - 35
CANARA BANK CD 02FEB27
1.1% - 36
GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100
1.0% - 37
182 Days Tbill (MD 17/12/2026)
1.0% - 38
INFINA FINANCE PRIVATE LIMITED 364D CP 18JAN27
0.9% - 39
ANGEL ONE LIMITED 365D CP 28JAN27
0.9% - 40
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 27JAN27
0.9% - 41
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 364D CP 11MAR27
0.9% - 42
** TREASURY BILL 182 DAYS (11/03/2027)
0.9% - 43
MUTHOOT FINCORP LIMITED 361D CP 26FEB27
0.9% - 44
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
0.9% - 45
360 ONE PRIME LIMITED 363D CP 25JAN27
0.8% - 46
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
0.8% - 47
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
0.8% - 48
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11JAN27
0.8% - 49
HDFC BANK LIMITED CD 12MAR27
0.8% - 50
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27
0.8% - 51
PUNJAB NATIONAL BANK CD 09MAR27
0.8% - 52
CTBC BANKCO., LTD. CD 12MAR27
0.8% - 53
Repo
0.7% - 54
GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100
0.7% - 55
MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 27JAN27
0.6% - 56
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 27JAN27
0.6% - 57
MUTHOOT FINCORP LIMITED 364D CP 18JAN27
0.6% - 58
LIC HOUSING FINANCE LTD 328D CP 11FEB27
0.6% - 59
** - MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LTD - CP - 26/02/2027
0.6% - 60
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
0.6% - 61
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 26/02/2027
0.6% - 62
CANARA BANK CD 04MAR27
0.5% - 63
Reserve Bank of India T-Bills 182-D
0.5% - 64
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 337D CP 29JAN27
0.5% - 65
360 ONE WAM LIMITED 363D CP 25JAN27
0.5% - 66
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 319D CP 15JAN27
0.4% - 67
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 08JAN27
0.4% - 68
Others Class A2 AIF
0.3% - 69
182 Days Tbill (MD 24/12/2026)
0.3% - 70
Small Industries Dev Bank of India (04/02/2027) **
0.3% - 71
NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27
0.3% - 72
** - QATAR NATIONAL BANK (Q.P.S.C.) - CD - 08/03/2027
0.3% - 73
** TREASURY BILL 182 DAYS (04/03/2027)
0.3% - 74
Haryana State SDL 7.28 28/12/2026
0.3% - 75
91 DTB (17-DEC-2026)
0.2% - 76
ASEEM INFRASTRUCTURE FINANCE LIMITED 365D CP 04DEC26
0.2% - 77
HDFC BANK LIMITED CD 09MAR27
0.1% - 78
Union Bank of India (16/03/2027) ** #
0.1% - 79
NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 26FEB27
0.1% - 80
NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27
0.1% - 81
CANARA BANK CD 28JAN27
0.1% - 82
PUNJAB & SIND BANK CD 24FEB27
0.1% - 83
MUTHOOT FINCORP LIMITED 354D CP 30OCT26
0.1% - 84
STATE DEVELOPMENT LOAN 29997 RAJ 03FB27 6.45 FV RS 100
0.1% - 85
GOI Sec 8.24 15/02/2027
0.1% - 86
West Bengal State SDL 7.16 11/01/2027
0.1% - 87
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
0.0% - 88
Net Payables
-1.8%
What does it cost?
0.18% a year: ₹18 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.6%
- 3 years, per year
- +7.5%
- 5 years, per year
- +6.9%
Worst fall so far: −6.6% (Sep 2018 to Oct 2018).
Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 62.
In Jan–Apr 2020 alone it fell 1.3%; the middle fund fell 1.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 July 2026Fee moved between 0.17% and 0.20% a year (10 changes, 15 May – 30 Jul 2026).
- 12 May 2026Fee changed from 0.29% to 0.18% a year.
- 11 May 2026Fee changed from 0.18% to 0.29% a year.
- 9 May 2026Fee moved between 0.14% and 0.19% a year (10 changes, 21 Apr 2022 – 9 May 2026).
Show all 6
- 14 April 2022Fee changed from 0.25% to 0.14% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026