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Tata Money Market Fund Direct-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 32,382.4 Cr.
NAV as on 27 jul, 2026
₹ 1,114.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Money Market Fund Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
101.93%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 7.50% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 5.81% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 6.35% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 6.00% |
| 364 Days Treasury Bill (MD 02/04/2026) | Financial | Treasury Bills | 5.41% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 4.68% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 4.68% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 4.50% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 4.50% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 3.92% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.38% |
| Standard Deviation | 0.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.75% |
| 6 Months | 3.46% | NA | 4.16% |
| 9 Months | 4.87% | NA | 6.00% |
| 1 Year | 6.44% | 6.44% | 7.96% |
| 2 Years | 15.28% | 7.37% | 7.76% |
| 3 Years | 24.30% | 7.52% | 7.48% |
| 5 Years | 38.62% | 6.75% | 6.08% |
| 7 Years | 55.81% | 6.54% | NA |
| 10 Years | 79.93% | 6.05% | 6.86% |
Tata Money Market Fund Direct-idcw Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income over Short Term. Investment in Money Market Instruments. It manages assets worth ₹32,382.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Amit Somani has experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.62% | +1.72% | +3.46% | +6.44% | +7.52% | +6.75% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.66% | +3.34% | +6.18% | +7.25% | +6.49% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.62% | +1.72% | +3.46% | +6.44% | +7.52% | +6.75% |
| Tata Money Market Fund Regular-idcw Daily | 32,382.4 | +0.59% | +1.66% | +3.34% | +6.18% | +7.25% | +6.49% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund-growth | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,160.11 | +7.52% | +6.75% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,504.89 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,504.89 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,029.29 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,029.29 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,020.58 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,020.58 | +7.41% | +6.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,114.52 |
| 24 Jul 2026 | ₹1,114.52 |
| 23 Jul 2026 | ₹1,114.52 |
| 22 Jul 2026 | ₹1,114.52 |
| 21 Jul 2026 | ₹1,114.52 |
| 20 Jul 2026 | ₹1,114.52 |
| 17 Jul 2026 | ₹1,114.52 |
| 16 Jul 2026 | ₹1,114.52 |
| 15 Jul 2026 | ₹1,114.18 |
| 14 Jul 2026 | ₹1,113.94 |
| 13 Jul 2026 | ₹1,114.52 |
| 10 Jul 2026 | ₹1,114.29 |
| 09 Jul 2026 | ₹1,114.11 |
| 08 Jul 2026 | ₹1,113.52 |
| 07 Jul 2026 | ₹1,113.97 |
| 06 Jul 2026 | ₹1,114.52 |
| 03 Jul 2026 | ₹1,114.47 |
| 02 Jul 2026 | ₹1,114.52 |
| 01 Jul 2026 | ₹1,114.52 |
| 30 Jun 2026 | ₹1,114.52 |
| 29 Jun 2026 | ₹1,114.52 |
| 25 Jun 2026 | ₹1,114.52 |
| 24 Jun 2026 | ₹1,114.52 |
| 23 Jun 2026 | ₹1,114.52 |
| 22 Jun 2026 | ₹1,114.52 |
| 19 Jun 2026 | ₹1,114.52 |
| 18 Jun 2026 | ₹1,114.52 |
| 17 Jun 2026 | ₹1,114.52 |
| 16 Jun 2026 | ₹1,114.52 |
| 15 Jun 2026 | ₹1,114.52 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹32,382.4 Cr
Since Launch
This Fund
Category Average
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Tata Money Market Fund Direct-idcw Daily Returns Comparison
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Tata Money Market Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 3.38%
- Standard Deviation: 0.38%
As of Tue Mar 31, 2026, the total assets managed under Tata Money Market Fund Direct-idcw Daily stand at approximately ₹ 32,382.4 crore.
The Tata Money Market Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.72%
- 6 Months Return: 3.46%
The historical growth of the Tata Money Market Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.52%
- 5 Year CAGR: 6.75%
- Return Since Launch: 6.77%
The portfolio of Tata Money Market Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 101.93%
The Tata Money Market Fund Direct-idcw Daily is managed by Amit Somani, representing Tata Mutual Fund.
Top stock holdings of Tata Money Market Fund Direct-idcw Daily include:
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 7.50% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 5.81% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 6.35% of the portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – represents 6.00% of the portfolio
- 364 Days Treasury Bill (MD 02/04/2026) – represents 5.41% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 4.68% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 4.68% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 4.50% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 4.50% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 3.92% of the portfolio
Major sector exposures in Tata Money Market Fund Direct-idcw Daily are:
- Financial – accounts for 751.73% of the portfolio
- Entities – accounts for 36.44% of the portfolio
- Technology – accounts for 4.15% of the portfolio
