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Tata Money Market Fund(G)-Direct Plan

Tata Money Market Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.80%

5Y annualised

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NAV : 28 Aug 2026

₹5192.77

Min. SIP amount

₹500

Fund size (AUM)

34138 Cr

Expense ratio

0.15%

Launched on

31 Dec 2012

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,24,053

Stock Allocation

Stock nameSectorAllocation
** - Axis Bank Ltd - Cd - 26/11/2026Certificate Of Deposit3.39%
** - Bank Of Baroda - Cd - 06/11/2026Certificate Of Deposit2.50%
** - Indian Bank - Cd - 17/09/2026Certificate Of Deposit2.43%

Fund Composition

34138 Cr

Others

100.00%

Sector Allocation

34138 Cr

Certificate Of Deposit

61.61%

Commercial Paper

25.47%

Treasury Bills

10.58%

Government Securities

2.44%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AS

Amit Somani

Present

HD

Harsh Dave

Present

Similar/Peer Fund Comparison

Fund name
U

Union Money Market Fund(G)-Direct Plan

+7.22%
L

LIC MF Money Market Fund(G)-Direct Plan

+6.80%
B

Bank of India Money Market Fund(G)-Direct Plan

+0.00%
T

Tata Money Market Fund(G)-Direct Plan

+7.54%
B

Bandhan Money Market Fund(G)-Direct Plan

+7.42%
D

DSP Money Market Fund(G)-Direct Plan

+7.25%
K

Kotak Money Market Fund(G)-Direct Plan

+7.39%
A

Aditya Birla SL Money Market Fund(G)-Direct Plan

+7.43%

FAQs

Tata Money Market Fund(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 31 Dec 2012. This fund is managed by Amit Somani and Harsh Dave. It is a Debt type of fund.

The current NAV of Tata Money Market Fund(G)-Direct Plan is ₹5192.77 (as of 28 Aug 2026).

Tata Money Market Fund(G)-Direct Plan has delivered 6.59% in 1 year, 7.54% in 3 years, and 6.80% in 5 years (annualised).

The minimum SIP amount for Tata Money Market Fund(G)-Direct Plan is ₹500.

The expense ratio of Tata Money Market Fund(G)-Direct Plan is 0.15%.

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