Scheme

Tata Money Market Fund- Direct Plan- Growth Option

Tata Mutual Fund · Debt Scheme - Money Market FundNAV 5243.3001 on 02 Nov 20261Y 6.49%3Y 7.44%5Y 6.90%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
22 Jan 2019
Fund managers
Mr. Amit Somani (since 15 Oct 2025), Mr. Dhawal Joshi
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
AUM
6494.54 crore
Regular expense
1%
Direct expense
0.26%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil Base
Standard deviation
0.41%
Beta
1.18
Sharpe
3.57

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Treasury Bill (182D)8.95%
HDFC Bank Ltd8.52%
Kotak Mahindra Bank Ltd4.81%
Indian Overseas Bank4.76%
Canara Bank4.29%
Jammu & Kashmir Bank Ltd3.49%
Yes Bank Ltd3.22%
Axis Bank Ltd2.97%