16321
5431
Tata Money Market Fund - Direct (G)
7.51
6.39
6.73
0.09
0.66
1.58
3.41
6.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.38
6.73
Tata Money Market Fund - Direct (G)
1.37
6.47
1.19
3.5
5 Years
Tata Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
5149.68
17 Jul 2026
-
0.05%
1 Day
-
7.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.18%
Expense Ratio -
32,150 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.39%
- 7.51%
- 6.73%
- 6.77
- 1.87Alpha
- 0.16SD
- 0.02Beta
- 3.45Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
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 17 Jul 2026
The expense ratio of Tata Money Market Fund - Direct (G) is 0.18 % as of 17 Jul 2026
The AUM of Tata Money Market Fund - Direct (G) 18756.9 CR as of 17 Jul 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 - 4.38%
- Axis Bank - 4.09%
- HDFC Bank - 3.79%
- Kotak Mah. Bank - 3.59%
- Yes Bank - 3.41%
The top sectors Tata Money Market Fund - Direct (G) has invested in are
- - 0%