Tata Mutual Fund

Tata Money Market Fund Direct-Growth

Debt: Money Market - Growth (Open ended)
Tata Money Market Fund Direct-GrowthNAV: 5,209.27 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹5,209.27+0.07%
07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Tata Money Market Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026
Debt
98.67%
Others
1.33%

Historical Asset Allocation

Asset31 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 2026
Equity0.00%0.00%0.00%0.00%0.00%0.00%
Debt98.67%100.03%101.93%99.33%100.06%102.35%
Others (incl. cash)1.33%-0.03%-1.93%0.67%-0.06%-2.35%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
95
Top Holding %
3.57%
Top 5 Holdings %
16.30%
Top 10 Holdings %
29.86%
Modified Duration
0.41 yrs
Avg. Maturity
0.41 yrs
Yield to Maturity
6.74%
AUM
₹34,511 Cr
Expense Ratio
0.18%
Since Inception
6.78%
Max Drawdown
-0.07%
Sharpe Ratio
3.07

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
HDFC Bank Ltd.Financial25,5001,232.583.57%-0.02%
Kotak Mahindra Bank Ltd.Financial24,0001,166.593.38%-0.01%
Yes Bank Ltd.Financial23,0001,110.953.22%-0.01%
Reserve Bank of IndiaFinancial11,00,00,0001,070.663.10%-
National Bank For Agriculture & Rural DevelopmentFinancial21,5001,045.953.03%-0.01%
HDFC Bank Ltd.Financial21,0001,030.912.99%-0.01%
Indian Overseas BankFinancial20,000967.332.80%-0.02%
LIC Housing Finance Ltd.Financial20,000966.332.80%-0.01%
Export-Import Bank Of IndiaFinancial18,000883.512.56%-
Reserve Bank of IndiaFinancial8,50,00,000831.12.41%-0.01%
Reserve Bank of IndiaFinancial7,55,00,000752.632.18%-1.96%
IDFC First Bank Ltd.Financial15,000731.072.12%-0.01%
The Jammu & Kashmir Bank Ltd.Financial15,000724.332.10%-0.01%
Union Bank of IndiaFinancial15,000720.022.09%-0.01%
Small Industries Devp. Bank of India Ltd.Financial14,500713.12.07%0.00%
Canara BankFinancial14,000686.831.99%-0.01%
National Bank For Agriculture & Rural DevelopmentFinancial14,000680.961.97%-0.01%
Indian Overseas BankFinancial14,000676.881.96%-0.01%
Indusind Bank Ltd.Financial13,000632.861.83%-0.01%
Equitas Small Finance Bank Ltd.Financial12,000577.781.67%-0.01%
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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
RatingFundCategory
A1+
83.65%
74.31%
SOV
14.72%
13.64%
Cash & Call Money
1.33%
7.61%
Others
0.30%
0.23%
AA-
0.40%
AA+-
0.56%
AAA-
0.94%
Cash-
-0.93%
Term Deposits-
0.32%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk
Interest risk
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
HDFC Bank Ltd.Certificate of Deposit0.00%05/03/2027CRISIL-A1+3.57%
Kotak Mahindra Bank Ltd.Certificate of Deposit0.00%04/02/2027CRISIL-A1+3.38%
Yes Bank Ltd.Certificate of Deposit0.00%05/03/2027CRISIL-A1+3.22%
Reserve Bank of IndiaTreasury Bills0.00%182-D 26/02/2027SOV3.10%
National Bank For Agriculture & Rural DevelopmentCertificate of Deposit0.00%27/01/2027CRISIL-A1+3.03%
HDFC Bank Ltd.Certificate of Deposit0.00%14/12/2026CRISIL-A1+2.99%
Indian Overseas BankCertificate of Deposit0.00%24/02/2027CRISIL-A1+2.80%
LIC Housing Finance Ltd.Commercial Paper0.00%364-D 05/03/2027CRISIL-A1+2.80%
Export-Import Bank Of IndiaCommercial Paper0.00%14/12/2026CRISIL-A1+2.56%
Reserve Bank of IndiaTreasury Bills0.00%182-D 28/01/2027SOV2.41%
Reserve Bank of IndiaTreasury Bills0.00%91-D 09/2026SOV2.18%
IDFC First Bank Ltd.Certificate of Deposit0.00%15/01/2027CRISIL-A1+2.12%
The Jammu & Kashmir Bank Ltd.Certificate of Deposit0.00%24/02/2027CRISIL-A1+2.10%
Union Bank of IndiaCertificate of Deposit0.00%02/04/2027ICRA-A1+2.09%
Small Industries Devp. Bank of India Ltd.Commercial Paper0.00%209-D 03/12/2026CRISIL-A1+2.07%
Canara BankCertificate of Deposit0.00%18/12/2026CRISIL-A1+1.99%
National Bank For Agriculture & Rural DevelopmentCertificate of Deposit0.00%28/01/2027CRISIL-A1+1.97%
Indian Overseas BankCertificate of Deposit0.00%26/02/2027CRISIL-A1+1.96%
Indusind Bank Ltd.Certificate of Deposit0.00%22/01/2027CRISIL-A1+1.83%
Equitas Small Finance Bank Ltd.Certificate of Deposit0.00%26/02/2027CRISIL-A1+1.67%
The Federal Bank Ltd.Certificate of Deposit0.00%04/03/2027CRISIL-A1+1.54%
Axis Bank Ltd.Certificate of Deposit0.00%26/02/2027CRISIL-A1+1.54%
Kotak Mahindra Bank Ltd.Certificate of Deposit0.00%27/11/2026CRISIL-A1+1.43%
Karnataka StateState Development Loan7.86%15/03/2027SOV1.42%
Aseem Infrastructure Finance Ltd.Commercial Paper0.00%365-D 04/12/2026CRISIL-A1+1.42%
Bajaj Housing Finance Ltd.Commercial Paper0.00%365-D 27/01/2027CRISIL-A1+1.41%
National Bank For Agriculture & Rural DevelopmentCertificate of Deposit0.00%10/03/2027CRISIL-A1+1.40%
The Jammu & Kashmir Bank Ltd.Certificate of Deposit0.00%08/03/2027CRISIL-A1+1.40%
Small Industries Devp. Bank of India Ltd.Certificate of Deposit0.00%28/01/2027CRISIL-A1+1.27%
National Bank For Agriculture & Rural DevelopmentCertificate of Deposit0.00%26/02/2027CRISIL-A1+1.26%
Axis Bank Ltd.Certificate of Deposit0.00%16/12/2026CRISIL-A1+1.14%
HDFC Bank Ltd.Certificate of Deposit0.00%05/02/2027CRISIL-A1+1.13%
Motilal Oswal Finevest Ltd.Commercial Paper0.00%365-D 28/01/2027CRISIL-A1+1.12%
IGH Holdings Pvt. Ltd.Commercial Paper0.00%365-D 12/03/2027CRISIL-A1+1.11%
Pilani Investment And Industries Corporation Ltd.Commercial Paper0.00%365-D 11/03/2027CRISIL-A1+1.05%
Canara BankCertificate of Deposit0.00%02/02/2027CRISIL-A1+0.99%
Aditya Birla Capital Ltd.Commercial Paper0.00%363-D 09/02/2027CRISIL-A1+0.98%
Mahindra & Mahindra Financial Services Ltd.Commercial Paper0.00%220-D 25/02/2027CRISIL-A1+0.98%
Reserve Bank of IndiaTreasury Bills0.00%182-D 18/02/2027SOV0.92%
Reserve Bank of IndiaTreasury Bills0.00%182-D 17/12/2026SOV0.90%
Reserve Bank of IndiaTreasury Bills0.00%364-D 17/12/2026SOV0.90%
Motilal Oswal Financial Services Ltd.Commercial Paper0.00%365-D 27/01/2027CRISIL-A1+0.84%
Angel One Ltd.Commercial Paper0.00%365-D 28/01/2027CRISIL-A1+0.84%
Kisetsu Saison Finance (India) Pvt Ltd.Commercial Paper0.00%364-D 11/03/2027CRISIL-A1+0.84%
Infina Finance Pvt. Ltd.Commercial Paper0.00%364-D 18/01/2027CRISIL-A1+0.84%
Muthoot Fincorp Ltd.Commercial Paper0.00%361-D 26/02/2027CRISIL-A1+0.83%
Julius Baer Capital India Pvt Ltd.Commercial Paper0.00%362-D 30/11/2026CRISIL-A1+0.71%
Infina Finance Pvt. Ltd.Commercial Paper0.00%361-D 30/11/2026CRISIL-A1+0.71%
HDFC Bank Ltd.Certificate of Deposit0.00%12/03/2027CRISIL-A1+0.70%
National Bank For Agriculture & Rural DevelopmentCertificate of Deposit0.00%02/03/2027CRISIL-A1+0.70%
360 ONE Wealth Ltd.Commercial Paper0.00%363-D 25/01/2027CRISIL-A1+0.70%
Motilal Oswal Financial Services Ltd.Commercial Paper0.00%365-D 28/01/2027CRISIL-A1+0.70%
Deutsche Investments (I) Pvt. Ltd.Commercial Paper0.00%364-D 11/01/2027CRISIL-A1+0.70%
CTBC Bank Ltd.Certificate of Deposit0.00%12/03/2027ICRA-A1+0.70%
Punjab National BankCertificate of Deposit0.00%09/03/2027CRISIL-A1+0.70%
Mahindra & Mahindra Financial Services Ltd. - Right EntitlementCommercial Paper0.00%365-D 05/03/2027CRISIL-A1+0.70%
Canara BankCertificate of Deposit0.00%28/06/2027CRISIL-A1+0.68%
Punjab National BankCertificate of Deposit0.00%15/12/2026CRISIL-A1+0.64%
Birla Group Holdings Pvt. Ltd.Commercial Paper0.00%364-D 08/01/2027CRISIL-A1+0.63%
Julius Baer Capital India Pvt Ltd.Commercial Paper0.00%365-D 27/01/2027CRISIL-A1+0.56%
National Bank For Agriculture & Rural DevelopmentCertificate of Deposit0.00%18/03/2027CRISIL-A1+0.56%
Mahindra Rural Housing Finance Ltd.Commercial Paper0.00%365-D 27/01/2027CRISIL-A1+0.56%
LIC Housing Finance Ltd.Commercial Paper0.00%328-D 11/02/2027CRISIL-A1+0.56%
Muthoot Fincorp Ltd.Commercial Paper0.00%364-D 18/01/2027CRISIL-A1+0.56%
Reserve Bank of IndiaTreasury Bills0.00%182-D 31/12/2026SOV0.54%
Canara BankCertificate of Deposit0.00%04/03/2027CRISIL-A1+0.49%
Reserve Bank of IndiaTreasury Bills0.00%182-DSOV0.44%
360 One Wam Ltd.Commercial Paper0.00%363-D 25/01/2027CRISIL-A1+0.42%
HSBC InvestDirect Financial Services India Ltd.Commercial Paper0.00%337-D 29/01/2027CRISIL-A1+0.42%
Reserve Bank of IndiaTreasury Bills0.00%182-D 18/09/2026SOV0.39%
Muthoot Fincorp Ltd.Commercial Paper0.00%326-D 25/09/2026CRISIL-A1+0.36%
HSBC InvestDirect Financial Services India Ltd.Commercial Paper0.00%319-D 15/01/2027CRISIL-A1+0.35%
Axis Bank Ltd.Certificate of Deposit0.00%27/11/2026CRISIL-A1+0.29%
Muthoot Fincorp Ltd.Commercial Paper0.00%354-D 30/10/2026CRISIL-A1+0.29%
Nuvama Wealth and Investment LimitedCommercial Paper0.00%365-D 27/01/2027CRISIL-A1+0.28%
Aditya Birla Capital Ltd.Commercial Paper0.00%338-D 29/01/2027CRISIL-A1+0.28%
Small Industries Devp. Bank of India Ltd.Certificate of Deposit0.00%04/02/2027CRISIL-A1+0.28%
Reserve Bank of IndiaTreasury Bills0.00%364-D 22/07/2027SOV0.28%
Haryana StateState Development Loan7.28%28/12/2026SOV0.28%
Reserve Bank of IndiaTreasury Bills0.00%364-D 27/08/2027SOV0.27%
Reserve Bank of IndiaTreasury Bills0.00%182-D 24/12/2026SOV0.26%
Tamilnadu StateState Development Loan7.07%14/12/2026SOV0.23%
Union Bank of IndiaCommercial Paper0.00%16/03/2027ICRA-A1+0.14%
HDFC Bank Ltd.Certificate of Deposit0.00%09/03/2027CRISIL-A1+0.14%
Nuvama Wealth Finance Ltd.Commercial Paper0.00%365-D 27/01/2027CRISIL-A1+0.14%
Indian BankCertificate of Deposit0.00%06/08/2027CRISIL-A1+0.14%
Canara BankCertificate of Deposit0.00%28/01/2027CRISIL-A1+0.14%
Small Industries Devp. Bank of India Ltd.Certificate of Deposit0.00%11/06/2027CRISIL-A1+0.14%
Rajasthan StateState Development Loan6.45%03/02/2027SOV0.07%
Punjab & Sind BankCertificate of Deposit0.00%24/02/2027ICRA-A1+0.07%
GOIGOI Securities8.24%15/02/2027SOV0.07%
West Bengal StateState Development Loan7.16%11/01/2027SOV0.06%
Reserve Bank of IndiaTreasury Bills0.00%364-D 19/11/2026SOV0.00%

Frequently Asked Questions

What are the top holdings of Tata Money Market Fund Direct-Growth?
The top holdings of Tata Money Market Fund Direct-Growth as of 31 Aug 2026 are HDFC Bank Ltd. (3.57%), Kotak Mahindra Bank Ltd. (3.38%), Yes Bank Ltd. (3.22%), Reserve Bank of India (3.10%), National Bank For Agriculture & Rural Development (3.03%). These top 5 stocks together account for 16.30% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Money Market Fund Direct-Growth hold in its portfolio?
Tata Money Market Fund Direct-Growth holds 95 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Money Market Fund Direct-Growth?
The sector allocation of Tata Money Market Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Tata Money Market Fund Direct-Growth?
As of 31 Aug 2026, Tata Money Market Fund Direct-Growth has 0.00% allocated to equity, and 98.67% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Money Market Fund Direct-Growth?
The market cap allocation of Tata Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Money Market Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Money Market Fund Direct-Growth?
As of 31 Aug 2026, Tata Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 14.72% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Tata Money Market Fund Direct-Growth?
The latest portfolio disclosure for Tata Money Market Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.