Tata Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹5,231.38-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 101.05% | 98.67% | 100.03% | 101.93% | 99.33% | 100.06% |
| Others (incl. cash) | -1.05% | 1.33% | -0.03% | -1.93% | 0.67% | -0.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 39,000 | 1,822.14 | 5.75% | - |
| Kotak Mahindra Bank Ltd. | Financial | 24,000 | 1,172.99 | 3.70% | 0.32%↑ |
| Yes Bank Ltd. | Financial | 23,500 | 1,140.07 | 3.60% | 0.38%↑ |
| HDFC Bank Ltd. | Financial | 22,500 | 1,093.02 | 3.45% | -0.12%↓ |
| Reserve Bank of India | Financial | 11,00,00,000 | 1,074.73 | 3.39% | 0.29%↑ |
| National Bank For Agriculture & Rural Development | Financial | 21,500 | 1,051.61 | 3.32% | 0.29%↑ |
| Indian Overseas Bank | Financial | 20,000 | 973.07 | 3.07% | 0.27%↑ |
| LIC Housing Finance Ltd. | Financial | 20,000 | 971.11 | 3.06% | 0.26%↑ |
| Reserve Bank of India | Financial | 8,50,00,000 | 834.46 | 2.63% | 0.22%↑ |
| IDFC First Bank Ltd. | Financial | 15,000 | 735.24 | 2.32% | 0.20%↑ |
| The Jammu & Kashmir Bank Ltd. | Financial | 15,000 | 728.59 | 2.30% | 0.20%↑ |
| Union Bank of India | Financial | 15,000 | 723.76 | 2.28% | 0.19%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,000 | 684.64 | 2.16% | 0.19%↑ |
| Indian Overseas Bank | Financial | 14,000 | 680.89 | 2.15% | 0.19%↑ |
| REC Ltd. | Financial | 14,000 | 678.39 | 2.14% | - |
| Axis Bank Ltd. | Financial | 12,600 | 613.18 | 1.93% | 0.39%↑ |
| Indusind Bank Ltd. | Financial | 12,000 | 587.18 | 1.85% | 0.02%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 12,000 | 581.42 | 1.83% | 0.16%↑ |
| Export-Import Bank Of India | Financial | 11,500 | 567.78 | 1.79% | -0.77%↓ |
| Karnataka State | Others | 5,35,00,000 | 539.2 | 1.70% | 0.28%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 86.70% | 77.02% |
| SOV | 14.03% | 12.46% |
| Others | 0.32% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -1.05% | 5.52% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 03/09/2027 | CRISIL-A1+ | 5.75% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL-A1+ | 3.70% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 3.60% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 3.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/02/2027 | SOV | 3.39% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL-A1+ | 3.32% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL-A1+ | 3.07% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 05/03/2027 | CRISIL-A1+ | 3.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 2.63% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CRISIL-A1+ | 2.32% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL-A1+ | 2.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/04/2027 | ICRA-A1+ | 2.28% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 2.16% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 2.15% |
| REC Ltd. | Commercial Paper | 0.00% | 19/03/2027 | CRISIL-A1+ | 2.14% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 1.93% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 1.85% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 1.83% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL-A1+ | 1.79% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 1.70% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL-A1+ | 1.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CRISIL-A1+ | 1.55% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 1.54% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL-A1+ | 1.53% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL-A1+ | 1.53% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | CRISIL-A1+ | 1.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL-A1+ | 1.28% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL-A1+ | 1.23% |
| Motilal Oswal Finevest Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL-A1+ | 1.23% |
| Sharekhan Ltd. | Commercial Paper | 7.84% | 26/02/2027 | CRISIL-A1+ | 1.22% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL-A1+ | 1.22% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 365-D 11/03/2027 | CRISIL-A1+ | 1.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL-A1+ | 1.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 0.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/12/2026 | SOV | 0.98% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL-A1+ | 0.93% |
| Angel One Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL-A1+ | 0.92% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/03/2027 | SOV | 0.92% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 364-D 11/03/2027 | CRISIL-A1+ | 0.92% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 361-D 26/02/2027 | CRISIL-A1+ | 0.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 0.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL-A1+ | 0.77% |
| Deutsche Investments (I) Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL-A1+ | 0.77% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL-A1+ | 0.77% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL-A1+ | 0.77% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL-A1+ | 0.77% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL-A1+ | 0.77% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL-A1+ | 0.77% |
| CTBC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA-A1+ | 0.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/02/2027 | SOV | 0.69% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.62% |
| Mahindra Rural Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.62% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL-A1+ | 0.62% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 328-D 11/02/2027 | CRISIL-A1+ | 0.62% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 7.79% | 26/02/2027 | CRISIL-A1+ | 0.61% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 8.33% | 26/02/2027 | CRISIL-A1+ | 0.61% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 0.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL-A1+ | 0.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D | SOV | 0.48% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 337-D 29/01/2027 | CRISIL-A1+ | 0.46% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL-A1+ | 0.46% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL-A1+ | 0.39% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 319-D 15/01/2027 | CRISIL-A1+ | 0.39% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 24/12/2026 | SOV | 0.31% |
| Qatar National Bank | Certificate of Deposit | 7.27% | 08/03/2027 | CRISIL-A1+ | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL-A1+ | 0.31% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/03/2027 | SOV | 0.31% |
| Haryana State | State Development Loan | 7.28% | 28/12/2026 | SOV | 0.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 0.22% |
| Aseem Infrastructure Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/12/2026 | CRISIL-A1+ | 0.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL-A1+ | 0.15% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA-A1+ | 0.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 0.15% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.15% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL-A1+ | 0.15% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA-A1+ | 0.08% |
| Rajasthan State | State Development Loan | 6.45% | 03/02/2027 | SOV | 0.08% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.08% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 354-D 30/10/2026 | CRISIL-A1+ | 0.08% |
| West Bengal State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 0.00% |