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Fund Overview of Tata Money Market Fund Direct-idcw Daily
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₹33,030.0 CrAUM
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₹1,114.52NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Money Market Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 1.75% |
| 6 Months | 3.14% | NA | 4.16% |
| 1 Year | 6.35% | 6.35% | 7.96% |
| 2 Years | 15.29% | 7.37% | 7.76% |
| 3 Years | 24.21% | 7.49% | 7.48% |
| 5 Years | 38.15% | 6.68% | 6.08% |
| 7 Years | 55.96% | 6.55% | NA |
| 10 Years | 79.85% | 6.05% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
99.33%other assets or cash equivalents
0.67%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 ₹33,030.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Tata Money Market Fund Direct-idcw Daily
The portfolio allocation consists of 99.33% in debt instruments, 0.67% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 6.35% in the last year, a total return since inception of 6.76%.
The latest dividend was declared on 16 Jun 2026 at 0.06% of face value.
When evaluating financial products long-term planners also consider best sip based on financial goals.
Key Metrics of Tata Money Market Fund Direct-idcw Daily
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Standard Deviation0.44%
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Sharpe Ratio2.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Money Market Fund Regular-growth
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₹33,030 | 0.71% | 1.70% | 3.01% | 6.10% | 7.23% |
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Tata Money Market Fund Direct-growth
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₹33,030 | 0.73% | 1.76% | 3.14% | 6.35% | 7.49% |
|
Tata Money Market Fund Regular-idcw Daily
|
₹33,030 | 0.71% | 1.70% | 3.01% | 6.10% | 7.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 26nov26 | Financial | 3.87% | ₹1,276.93 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 3.64% | ₹1,203.10 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 3.28% | ₹1,083.67 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 3.09% | ₹1,022.24 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 3.05% | ₹1,007.56 Cr |
| Kotak Mahindra Bank Limited Cd 27nov26 | Financial | 2.92% | ₹963.61 Cr |
| Indian Bank Cd 17sep26 | Financial | 2.89% | ₹953.87 Cr |
| Indian Overseas Bank Cd 24feb27 | Financial | 2.86% | ₹944.03 Cr |
| Lic Housing Finance Ltd 364d Cp 05mar27 | Financial | 2.86% | ₹943.10 Cr |
| Bank Of Baroda Cd 06nov26 | Financial | 2.34% | ₹774.20 Cr |
| Union Bank Of India Cd 02apr27 | Financial | 2.13% | ₹703.67 Cr |
| Small Industries Development Bank Of India 209d Cp 03dec26 | Financial | 2.11% | ₹697.09 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.01% | ₹665.51 Cr |
| Indian Overseas Bank Cd 26feb27 | Financial | 2.00% | ₹660.54 Cr |
| Canara Bank Cd 18dec26 | Financial | 1.89% | ₹623.69 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 1.87% | ₹617.16 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.76% | ₹581.40 Cr |
| Repo | Unspecified | 1.75% | ₹580.96 Cr |
| Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100 | Financial | 1.72% | ₹568.05 Cr |
| Equitas Small Finance Bank Limited Cd 26feb27 | Financial | 1.70% | ₹562.98 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 1.66% | ₹548.36 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.59% | ₹525.40 Cr |
| The Federal Bank Limited Cd 04mar27 | Financial | 1.57% | ₹518.94 Cr |
| The Karur Vysya Bank Limited Cd 15sep26 | Financial | 1.48% | ₹488.92 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 1.46% | ₹483.49 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 1.45% | ₹479.83 Cr |
| Aseem Infrastructure Finance Limited 365d Cp 04dec26 | Financial | 1.45% | ₹479.43 Cr |
| Bajaj Housing Finance Limited 365d Cp 27jan27 | Financial | 1.44% | ₹475.07 Cr |
| Kotak Mahindra Bank Limited Cd 04feb27 | Financial | 1.44% | ₹474.90 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 1.43% | ₹471.71 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 11mar27 | Financial | 1.35% | ₹445.55 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.34% | ₹443.19 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.29% | ₹427.56 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.29% | ₹426.72 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 1.21% | ₹398.39 Cr |
| Mahindra And Mahindra Financial Services Limited 229d Cp 14dec26 | Financial | 1.16% | ₹383.45 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 28jan27 | Financial | 1.15% | ₹378.34 Cr |
| Motilal Oswal Finvest Limited 365d Cp 28jan27 | Financial | 1.15% | ₹378.20 Cr |
| Igh Holdings Private Limited 365d Cp 12mar27 | Technology | 1.13% | ₹374.84 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.04% | ₹342.71 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.01% | ₹332.58 Cr |
| Aditya Birla Capital Limited 363d Cp 09feb27 | Financial | 1.00% | ₹331.18 Cr |
| National Bank For Financing Infrastructure And Development Cd 02mar27 | Financial | 1.00% | ₹330.66 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 05mar27 | Financial | 1.00% | ₹329.51 Cr |
| Government Of India 36735 364 Days Tbill 26nv26 Fv Rs 100 | Financial | 0.91% | ₹301.61 Cr |
| Infina Finance Private Limited 364d Cp 18jan27 | Financial | 0.86% | ₹284.58 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 27jan27 | Financial | 0.86% | ₹283.82 Cr |
| Angel One Limited 365d Cp 28jan27 | Financial | 0.86% | ₹283.04 Cr |
| Kisetsu Saison Finance (india) Private Limited 364d Cp 11mar27 | Financial | 0.85% | ₹281.59 Cr |
| Muthoot Fincorp Limited 361d Cp 26feb27 | Financial | 0.85% | ₹280.35 Cr |
| Julius Baer Capital (india) Private Limited 362d Cp 30nov26 | Financial | 0.73% | ₹239.90 Cr |
| Infina Finance Private Limited 361d Cp 30nov26 | Financial | 0.73% | ₹239.84 Cr |
| Birla Group Holdings Private Limited 364d Cp 08jan27 | Financial | 0.72% | ₹237.66 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 11jan27 | Financial | 0.72% | ₹237.52 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 0.72% | ₹237.25 Cr |
| 360 One Prime Limited 363d Cp 25jan27 | Financial | 0.72% | ₹236.18 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.71% | ₹236.11 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 0.59% | ₹194.30 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 0.59% | ₹193.23 Cr |
| Muthoot Fincorp Limited 354d Cp 30oct26 | Financial | 0.58% | ₹192.52 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 27jan27 | Financial | 0.57% | ₹189.82 Cr |
| Canara Bank Cd 12feb27 | Financial | 0.57% | ₹189.64 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 27jan27 | Financial | 0.57% | ₹189.30 Cr |
| Muthoot Fincorp Limited 364d Cp 18jan27 | Financial | 0.57% | ₹188.69 Cr |
| Hsbc Investdirect Financial Services (i)ltd 337d Cp 29jan27 | Financial | 0.43% | ₹142.03 Cr |
| 360 One Wam Limited 363d Cp 25jan27 | Financial | 0.43% | ₹141.71 Cr |
| Hsbc Investdirect Financial Services (i)ltd 319d Cp 15jan27 | Financial | 0.36% | ₹118.72 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 0.31% | ₹103.30 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹101.08 Cr |
| Nuvama Wealth Finance Limited 140d Cp 23sep26 | Financial | 0.29% | ₹97.25 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.29% | ₹96.88 Cr |
| Haryana State Sdl 7.28 28/12/2026 | Unspecified | 0.29% | ₹95.63 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.29% | ₹94.88 Cr |
| Union Bank Of India Cd | Financial | 0.29% | ₹94.30 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 0.29% | ₹94.22 Cr |
| Nuvama Wealth And Investment Limited 365d Cp 27jan27 | Financial | 0.29% | ₹94.21 Cr |
| Punjab National Bank Cd 18mar27 | Financial | 0.29% | ₹94.16 Cr |
| Muthoot Fincorp Limited 363d Cp 04feb27 | Financial | 0.28% | ₹93.95 Cr |
| Sundaram Finance Limited 365d Cp 18nov26 | Financial | 0.22% | ₹72.28 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 0.22% | ₹71.08 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.22% | ₹71.05 Cr |
| Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.15% | ₹49.46 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 0.15% | ₹49.35 Cr |
| Canara Bank Cd 02mar27 | Financial | 0.14% | ₹47.24 Cr |
| Nuvama Wealth Finance Limited 365d Cp 27jan27 | Financial | 0.14% | ₹47.11 Cr |
| Igh Holdings Private Limited 363d Cp 08mar27 | Technology | 0.14% | ₹46.90 Cr |
| Goi Sec 8.24 15/02/2027 | Entities | 0.08% | ₹25.39 Cr |
| Punjab & Sind Bank Cd 24feb27 | Financial | 0.07% | ₹23.63 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.00% | ₹0.75 Cr |
| Net Payables | Unspecified | -1.08% | ₹-355.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Money Market Fund Direct-idcw Daily
What is the current AUM of Tata Money Market Fund Direct-idcw Daily?
As of Sun May 31, 2026, Tata Money Market Fund Direct-idcw Daily manages assets worth ₹33,030.0 crore
How has Tata Money Market Fund Direct-idcw Daily performed recently?
- 3 Months: 1.76%
- 6 Months: 3.14%
What is the long-term performance of Tata Money Market Fund Direct-idcw Daily?
- 3 Years CAGR: 7.49%
- 5 Years CAGR: 6.68%
- Since Inception: 6.76%
What is the portfolio composition of Tata Money Market Fund Direct-idcw Daily?
Debt: 99.33%, Others: 0.67%.
Who manages Tata Money Market Fund Direct-idcw Daily?
Tata Money Market Fund Direct-idcw Daily is managed by Amit Somani from Tata Mutual Fund.
When was the last dividend declared by Tata Money Market Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.06% of face value.
Which are the top companies Tata Money Market Fund Direct-idcw Daily has invested in?
- AXIS BANK LIMITED CD 26NOV26 – 3.87% of the fund's portfolio
- HDFC BANK LIMITED CD 05MAR27 – 3.64% of the fund's portfolio
- YES BANK LIMITED CD 05MAR27 – 3.28% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 – 3.09% of the fund's portfolio
- HDFC BANK LIMITED CD 14DEC26 – 3.05% of the fund's portfolio
Which are the major sectors Tata Money Market Fund Direct-idcw Daily focuses on?
- Financial – 97.38% of the fund's portfolio
- Unspecified – 1.27% of the fund's portfolio
- Technology – 1.27% of the fund's portfolio
- Entities – 0.08% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
