16321
5431
Tata Money Market Fund - Direct (G)
7.54
6.54
6.78
0.19
0.59
1.86
3.50
6.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.39
6.78
Tata Money Market Fund - Direct (G)
1.39
6.78
1.19
3.5
5 Years
Tata Money Market Fund - Direct (G)
-
NAV
5173.70
07 Aug 2026
-
0.02%
1 Day
-
7.54%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.18%
Expense Ratio -
32,150 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.54%
- 7.54%
- 6.78%
- 6.77
- 1.86Alpha
- 0.16SD
- 0.02Beta
- 3.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,227
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 14,090
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 30,160
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,042
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,455
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,361
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,868
-
- Other
- Index Fund
- AUM - ₹ 1,202
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,703
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Tata Money Market Fund - Direct (G) has delivered 6.66% since inception
The NAV of Tata Money Market Fund - Direct (G) is ₹4460.26 as of 07 Aug 2026
The expense ratio of Tata Money Market Fund - Direct (G) is 0.18 % as of 07 Aug 2026
The AUM of Tata Money Market Fund - Direct (G) 18756.9 CR as of 07 Aug 2026
The minimum SIP amount of Tata Money Market Fund - Direct (G) is 150
The top stock holdings of Tata Money Market Fund - Direct (G) are
- TBILL-91D - 4.14%
- Axis Bank - 4.01%
- HDFC Bank - 3.59%
- Kotak Mah. Bank - 3.39%
- Yes Bank - 3.23%
The top sectors Tata Money Market Fund - Direct (G) has invested in are
- - 0%