holdings

Tata Money Market Fund Direct-Growth

Debt: Money Market - Growth (Open ended)

Tata Money Market Fund Direct-GrowthNAV: 5,141.54 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I Index

NAV: ₹5,141.54-0.04%

08 Jul 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 May 2026

Debt

99.33%

Others

0.67%

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.33%	100.06%	102.35%	99.34%	97.31%	105.27%
Others (incl. cash)	0.67%	-0.06%	-2.35%	0.66%	2.69%	-5.27%
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%

Portfolio Snapshot

No. of Securities

Top Holding %

3.87%

Top 5 Holdings %

16.93%

Top 10 Holdings %

30.80%

Avg. Maturity

0.51 yrs

Yield to Maturity

6.81%

AUM

₹33,030 Cr

Expense Ratio

0.18%

Since Inception

6.77%

Max Drawdown

-0.07%

Sharpe Ratio

2.92

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.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Axis Bank Ltd.	Financial	26,500	1,276.93	3.87%	0.47%↑
HDFC Bank Ltd.	Financial	25,500	1,203.1	3.64%	0.12%↑
Yes Bank Ltd.	Financial	23,000	1,083.67	3.28%	0.39%↑
National Bank For Agriculture & Rural Development	Financial	21,500	1,022.24	3.09%	0.37%↑
HDFC Bank Ltd.	Financial	21,000	1,007.56	3.05%	0.37%↑
Kotak Mahindra Bank Ltd.	Financial	20,000	963.61	2.92%	0.35%↑
Indian Bank	Financial	19,500	953.87	2.89%	0.35%↑
LIC Housing Finance Ltd.	Financial	20,000	943.1	2.86%	0.35%↑
Indian Overseas Bank	Financial	20,000	944.03	2.86%	0.35%↑
Bank Of Baroda	Financial	16,000	774.2	2.34%	0.28%↑
Union Bank of India	Financial	15,000	703.67	2.13%	0.26%↑
Small Industries Devp. Bank of India Ltd.	Financial	14,500	697.09	2.11%	-
National Bank For Agriculture & Rural Development	Financial	14,000	665.51	2.01%	0.24%↑
Indian Overseas Bank	Financial	14,000	660.54	2.00%	0.24%↑
Canara Bank	Financial	13,000	623.69	1.89%	0.23%↑
Indusind Bank Ltd.	Financial	13,000	617.16	1.87%	0.23%↑
Small Industries Devp. Bank of India Ltd.	Financial	12,000	581.4	1.76%	0.21%↑
Reserve Bank of India	Financial	5,75,00,000	568.05	1.72%	0.14%↑
Equitas Small Finance Bank Ltd.	Financial	12,000	562.98	1.70%	0.20%↑
Reserve Bank of India	Financial	5,55,00,000	548.36	1.66%	-

1 / 5

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.

Rating	Fund	Category
A1+	89.61%	87.82%
SOV	9.41%	11.61%
Cash & Call Money	0.67%	0.25%
Others	0.31%	0.29%
AAA	-	0.03%
Cash	-	0.00%

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
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/11/2026	CRISIL-A1+	3.87%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL-A1+	3.64%
Yes Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL-A1+	3.28%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL-A1+	3.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL-A1+	3.05%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL-A1+	2.92%
Indian Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL-A1+	2.89%
Indian Overseas Bank	Certificate of Deposit	0.00%	24/02/2027	CRISIL-A1+	2.86%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	364-D 05/03/2027	CRISIL-A1+	2.86%
Bank Of Baroda	Certificate of Deposit	0.00%	06/11/2026	IND-A1+	2.34%
Union Bank of India	Certificate of Deposit	0.00%	02/04/2027	ICRA-A1+	2.13%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	209-D 03/12/2026	CRISIL-A1+	2.11%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL-A1+	2.01%
Indian Overseas Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL-A1+	2.00%
Canara Bank	Certificate of Deposit	0.00%	18/12/2026	CRISIL-A1+	1.89%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL-A1+	1.87%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CRISIL-A1+	1.76%
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/08/2026	SOV	1.72%
Equitas Small Finance Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL-A1+	1.70%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.66%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	1.59%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	04/03/2027	CRISIL-A1+	1.57%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CRISIL-A1+	1.48%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	1.46%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/12/2026	CRISIL-A1+	1.45%
Aseem Infrastructure Finance Ltd.	Commercial Paper	0.00%	365-D 04/12/2026	CRISIL-A1+	1.45%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 27/01/2027	CRISIL-A1+	1.44%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL-A1+	1.44%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CRISIL-A1+	1.43%
Pilani Investment And Industries Corporation Ltd.	Commercial Paper	0.00%	365-D 11/03/2027	CRISIL-A1+	1.35%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	1.34%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL-A1+	1.29%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL-A1+	1.29%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	1.21%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	229-D 14/12/2026	CRISIL-A1+	1.16%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	CRISIL-A1+	1.15%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	CRISIL-A1+	1.15%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 12/03/2027	CRISIL-A1+	1.13%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL-A1+	1.04%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL-A1+	1.01%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	363-D 09/02/2027	CRISIL-A1+	1.00%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	02/03/2027	IND-A1+	1.00%
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement	Commercial Paper	0.00%	365-D 05/03/2027	CRISIL-A1+	1.00%
Reserve Bank of India	Treasury Bills	0.00%	364-D 26/11/2026	SOV	0.91%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 18/01/2027	CRISIL-A1+	0.86%
Angel One Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	CRISIL-A1+	0.86%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 27/01/2027	CRISIL-A1+	0.86%
Kisetsu Saison Finance (India) Pvt Ltd.	Commercial Paper	0.00%	364-D 11/03/2027	CRISIL-A1+	0.85%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	361-D 26/02/2027	CRISIL-A1+	0.85%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	361-D 30/11/2026	CRISIL-A1+	0.73%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	362-D 30/11/2026	CRISIL-A1+	0.73%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	364-D 08/01/2027	CRISIL-A1+	0.72%
Deutsche Investments (I) Pvt. Ltd.	Commercial Paper	0.00%	364-D 11/01/2027	CRISIL-A1+	0.72%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	363-D 25/01/2027	CRISIL-A1+	0.72%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL-A1+	0.72%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL-A1+	0.71%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL-A1+	0.59%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	326-D 25/09/2026	CRISIL-A1+	0.59%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	354-D 30/10/2026	CRISIL-A1+	0.58%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL-A1+	0.57%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	365-D 27/01/2027	CRISIL-A1+	0.57%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 18/01/2027	CRISIL-A1+	0.57%
Mahindra Rural Housing Finance Ltd.	Commercial Paper	0.00%	365-D 27/01/2027	CRISIL-A1+	0.57%
360 One Wam Ltd.	Commercial Paper	0.00%	363-D 25/01/2027	CRISIL-A1+	0.43%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	337-D 29/01/2027	CRISIL-A1+	0.43%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	319-D 15/01/2027	CRISIL-A1+	0.36%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.31%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	365-D 27/01/2027	CRISIL-A1+	0.29%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL-A1+	0.29%
Punjab National Bank	Certificate of Deposit	0.00%	18/03/2027	CRISIL-A1+	0.29%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	140-D 23/09/2026	CRISIL-A1+	0.29%
Haryana State	State Development Loan	7.28%	28/12/2026	SOV	0.29%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/10/2026	CRISIL-A1+	0.29%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA-A1+	0.29%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	ICRA-A1+	0.29%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	363-D 04/02/2027	CRISIL-A1+	0.28%
Sundaram Finance Ltd.	Commercial Paper	0.00%	365-D 18/11/2026	CRISIL-A1+	0.22%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL-A1+	0.22%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 22/01/2027	CRISIL-A1+	0.22%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	0.15%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	0.15%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	363-D 08/03/2027	CRISIL-A1+	0.14%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL-A1+	0.14%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	365-D 27/01/2027	CRISIL-A1+	0.14%
GOI	GOI Securities	8.24%	15/02/2027	SOV	0.08%
Punjab & Sind Bank	Certificate of Deposit	0.00%	24/02/2027	ICRA-A1+	0.07%
Reserve Bank of India	Treasury Bills	0.00%	364-D 19/11/2026	SOV	0.00%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Tata Money Market Fund Direct-Growth hold in its portfolio?

Tata Money Market Fund Direct-Growth holds 89 securities in its portfolio. The top 5 holdings account for 16.93% of the portfolio and the top 10 for 30.80% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Tata Money Market Fund Direct-Growth?

The sector allocation of Tata Money Market Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Tata Money Market Fund Direct-Growth?

As of 31 May 2026, Tata Money Market Fund Direct-Growth has 0.00% in equity, 99.33% in debt and 0.67% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.81%.

What is the market cap allocation of Tata Money Market Fund Direct-Growth?

The market cap distribution of Tata Money Market Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Tata Money Market Fund Direct-Growth a concentrated or diversified fund?

Tata Money Market Fund Direct-Growth holds 89 securities, with the top 10 accounting for 30.80% of the portfolio and the top 5 for 16.93%. With 89 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Tata Money Market Fund Direct-Growth?

The debt holdings of Tata Money Market Fund Direct-Growth are rated as follows — A1+: 89.61%, SOV: 9.41%, Cash & Call Money: 0.67%, Others: 0.31%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Tata Money Market Fund Direct-Growth change its portfolio?

The portfolio currently holds 89 securities with the top 10 accounting for 30.80% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Tata Money Market Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Tata Money Market Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

99.33%

100.06%

102.35%

99.34%

97.31%

105.27%

Others (incl. cash)

0.67%

-0.06%

-2.35%

0.66%

2.69%

-5.27%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Axis Bank Ltd.

Financial

26,500

1,276.93

3.87%

0.47%↑

HDFC Bank Ltd.

Financial

25,500

1,203.1

3.64%

0.12%↑

Yes Bank Ltd.

Financial

23,000

1,083.67

3.28%

0.39%↑

National Bank For Agriculture & Rural Development

Financial

21,500

1,022.24

3.09%

0.37%↑

HDFC Bank Ltd.

Financial

21,000

1,007.56

3.05%

0.37%↑

Kotak Mahindra Bank Ltd.

Financial

20,000

963.61

2.92%

0.35%↑

Indian Bank

Financial

19,500

953.87

2.89%

0.35%↑

LIC Housing Finance Ltd.

Financial

20,000

943.1

2.86%

0.35%↑

Indian Overseas Bank

Financial

20,000

944.03

2.86%

0.35%↑

Bank Of Baroda

Financial

16,000

774.2

2.34%

0.28%↑

Union Bank of India

Financial

15,000

703.67

2.13%

0.26%↑

Small Industries Devp. Bank of India Ltd.

Financial

14,500

697.09

2.11%

National Bank For Agriculture & Rural Development

Financial

14,000

665.51

2.01%

0.24%↑

Indian Overseas Bank

Financial

14,000

660.54

2.00%

0.24%↑

Canara Bank

Financial

13,000

623.69

1.89%

0.23%↑

Indusind Bank Ltd.

Financial

13,000

617.16

1.87%

0.23%↑

Small Industries Devp. Bank of India Ltd.

Financial

12,000

581.4

1.76%

0.21%↑

Reserve Bank of India

Financial

5,75,00,000

568.05

1.72%

0.14%↑

Equitas Small Finance Bank Ltd.

Financial

12,000

562.98

1.70%

0.20%↑

Reserve Bank of India

Financial

5,55,00,000

548.36

1.66%

Rating

Fund