Tata Money Market Fund - Direct Plan - IDCW-Daily

Q: What type of mutual fund is Tata Money Market Fund - Direct Plan - IDCW-Daily?

Tata Money Market Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.

Debt Liquid Low to Moderate

NAV on (12 Oct 2026 )

₹1114.52

(0.00%)

Fund Size

₹33672.9 Crores

1Y Returns

0.00 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Amit Somani

Initial Price

1000

AUM Fund

33672.9 Cr

Min investment

Rs 5000

Expense Ratio

0.18%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.02%

6 Months

1 Year

2 Years (CAGR)

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹90940.5
Edelweiss Overnight Fund - Direct Plan	29.46%	29.46%	₹164.64
Edelweiss Overnight Fund - Direct Plan	19.57%	19.57%	₹164.64
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1532.95
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7896.4

Holdings

SMALL INDUST DEVLOP BANK OF INDIA - 03/09/2027 - CD 5.40%

HDFC BANK LTD - 05/03/2027 - CD 3.67%

KOTAK MAHINDRA BANK - 04/02/2027 - CD 3.47%

YES BANK LTD - 05/03/2027 - CD 3.38%

TREASURY BILL 182 DAYS (26/02/2027) 3.19%

NABARD - 27/01/2027 - CD 3.11%

INDIAN OVERSEAS BANK - 24/02/2027 - CD 2.88%

LIC HOUSING FINANCE LTD - 05/03/2027 - CP 2.88%

TREASURY BILL 182 DAYS (28/01/2027) 2.47%

HDFC BANK LTD - 14/12/2026 - CD 2.19%

IDFC FIRST BANK LTD - 15/01/2027 - CD 2.18%

JAMMU AND KASHMIR BANK LTD - 24/02/2027 - CD 2.16%

UNION BANK OF INDIA - 02/04/2027 - CD 2.14%

NABARD - 28/01/2027 - CD 2.03%

INDIAN OVERSEAS BANK - 26/02/2027 - CD 2.02%

CANARA BANK - 18/12/2026 - CD 1.90%

INDUSIND BANK LTD - 22/01/2027 - CD 1.74%

EQUITAS SMALL FINANCE BANK LTD - 26/02/2027 - CD 1.72%

EXIM - 14/12/2026 - CP 1.68%

AXIS BANK LTD - 26/02/2027 - CD 1.59%

FEDERAL BANK LTD - 04/03/2027 - CD 1.58%

BAJAJ HOUSING FINANCE LTD - 27/01/2027 - CP 1.45%

SDL KARNATAKA 7.86% (15/03/2027) 1.45%

NABARD - 10/03/2027 - CD 1.44%

NABARD - 02/03/2027 - CD 1.44%

ICICI SECURITIES LTD - 26/02/2027 - CP 1.44%

JAMMU AND KASHMIR BANK LTD - 08/03/2027 - CD 1.43%

ASEEM INFRASTRUCTURE FINANCE LTD - 04/12/2026 - CP 1.32%

SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD 1.30%

NABARD - 26/02/2027 - CD 1.30%

SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD 1.20%

AXIS BANK LTD - 16/12/2026 - CD 1.17%

MOTILAL OSWAL FINVEST LTD - 28/01/2027 - CP 1.16%

HDFC BANK LTD - 05/02/2027 - CD 1.16%

SHAREKHAN LTD - 26/02/2027 - CP 1.15%

IGH HOLDING PVT LTD - 12/03/2027 - CP 1.15%

PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 11/03/2027 - CP 1.08%

CANARA BANK - 02/02/2027 - CD 1.01%

TREASURY BILL 182 DAYS (17/12/2026) 0.92%

TREASURY BILL 364 DAYS (17/12/2026) 0.92%

MOTILAL OSWAL FINANCIAL SERV. LTD - 27/01/2027 - CP 0.87%

INFINA FINANCE PVT LTD - 18/01/2027 - CP 0.87%

TREASURY BILL 182 DAYS (11/03/2027) 0.87%

ANGEL ONE LTD - 28/01/2027 - CP 0.87%

MUTHOOT FINCORP - 26/02/2027 - CP 0.86%

KISETSU SAISON FINANCE (INDIPRIVATE LTD - 11/03/2027 - CP 0.86%

TREASURY BILL 182 DAYS (21/01/2027) 0.84%

DEUTSCHE INVESTMENT INDIA PVT LTD - 11/01/2027 - CP 0.73%

PUNJAB NATIONAL BANK - 09/03/2027 - CD 0.72%

HDFC BANK LTD - 12/03/2027 - CD 0.72%

CTBC BANK CO. LTD - 12/03/2027 - CD 0.72%

360 ONE PRIME LTD - 25/01/2027 - CP 0.72%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 25/02/2027 - CP 0.72%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 05/03/2027 - CP 0.72%

MOTILAL OSWAL FINANCIAL SERV. LTD - 28/01/2027 - CP 0.72%

BIRLA GROUP HOLDINGS PRIVATE LTD - 08/01/2027 - CP 0.65%

TREASURY BILL 182 DAYS (18/02/2027) 0.65%

JULIUS BAER CAPITAL IND PVT LTD - 27/01/2027 - CP 0.58%

LIC HOUSING FINANCE LTD - 11/02/2027 - CP 0.58%

MUTHOOT FINCORP - 18/01/2027 - CP 0.58%

MAHINDRA RURAL HOUSING FINANCE LTD - 27/01/2027 - CP 0.58%

NUVAMA WEALTH AND INVESTMENT LTD - 26/02/2027 - CP 0.57%

MIRAE ASSET CAPITAL MARKETS (INDIPRIVATE LTD - 26/02/2027 - CP 0.57%

NABARD - 18/03/2027 - CD 0.57%

CANARA BANK - 04/03/2027 - CD 0.50%

TREASURY BILL 182 DAYS (14/01/2027) 0.45%

360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LT- CP - 25/01/2027 0.43%

HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 29/01/2027 - CP 0.43%

CASH / NET CURRENT ASSET 0.41%

HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 15/01/2027 - CP 0.36%

SBIMF AIF - CAT I (CDMDF)27/10/2038 0.31%

TREASURY BILL 182 DAYS (24/12/2026) 0.29%

NUVAMA WEALTH AND INVESTMENT LTD - 27/01/2027 - CP 0.29%

SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD 0.29%

TREASURY BILL 182 DAYS (04/03/2027) 0.29%

QATAR NATIONAL BANK (Q.P.S.C.) - 08/03/2027 - CD 0.29%

SDL HARYANA 7.28% (28/12/2026) 0.28%

SDL TAMILNADU 7.07% (14/12/2026) 0.24%

MUTHOOT FINCORP - 30/10/2026 - CP 0.15%

NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LT- CP - 26/02/2027 0.14%

NUVAMA WEALTH FINANCE LTD - 27/01/2027 - CP 0.14%

UNION BANK OF INDIA - 16/03/2027 - CD 0.14%

CANARA BANK - 28/01/2027 - CD 0.14%

HDFC BANK LTD - 09/03/2027 - CD 0.14%

GOI 8.24% 15/02/2027 0.07%

SDL RAJASTHAN 6.45% (03/02/2027) 0.07%

PUNJAB & SIND BANK - 24/02/2027 - CD 0.07%

SDL WEST BENGAL 7.16% (11/01/2027) 0.06%

REPO 0.01%

TREASURY BILL 364 DAYS (19/11/2026) 0.00%

Sector Allocation

Finance 0.07%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

January 1, 2013

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Money Market Fund - Direct Plan - IDCW-Daily?

A: The latest NAV of Tata Money Market Fund - Direct Plan - IDCW-Daily is ₹ 1114.52 as on 12 Oct 2026.

Q: What type of mutual fund is Tata Money Market Fund - Direct Plan - IDCW-Daily?

A: Tata Money Market Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Money Market Fund - Direct Plan - IDCW-Daily?

A: The expense ratio of Tata Money Market Fund - Direct Plan - IDCW-Daily is 0.18%, which impacts overall returns.

Q: Who manages Tata Money Market Fund - Direct Plan - IDCW-Daily?

A: Tata Money Market Fund - Direct Plan - IDCW-Daily is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.

Q: Is Tata Money Market Fund - Direct Plan - IDCW-Daily a good investment?

A: Tata Money Market Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Money Market Fund - Direct Plan - IDCW-Daily?

A: The exit load of Tata Money Market Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Tata Money Market Fund - Direct Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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