Funds / Mutual Funds / Scheme 119421
Tata Money Market Fund
Direct Plan · Daily Reinvestment of IDCW Option · Tata Mutual Fund · scheme code 119421
- Scheme code
- 119421
- Latest NAV
- ₹1114.5200
- NAV date
- 23 Sep 2026
- Fund house
- Tata Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹1114.5200 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Debt · Money Market Fund |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Debt Scheme - Money Market Fund)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 741 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | CRISIL Money Market A-I Index |
|---|---|
| Daily AUM | ₹33,802.97 Cr. |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Moderate |
| Riskometer — benchmark | Low to Moderate |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 6.33% | 6.59% | 6.05% |
| 3 Year | 7.27% | 7.54% | 6.92% |
| 5 Year | 6.54% | 6.80% | 6.37% |
| 10 Year | 5.86% | 6.05% | 6.35% |
| Since launch | 6.75% | 6.77% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular 6.84%, Direct 6.98%.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 0.00% | NAV 1,114.5200 on 23 Sep 2025 to 1,114.5200 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 0.00% | NAV 1,114.5200 on 22 Sep 2023 to 1,114.5200 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 0.00% | NAV 1,114.5200 on 01 Sep 2023 to 1,114.5200 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 0.0% | 0.0% of NAV, out of the 98.7% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 0.0% | 0 of 94 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 94 | 98.7% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 1.3% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by TATA MONEY MARKET FUND on 31 Aug 2026, read from the fund house's own published file (sheet TLF). The unit check passed: 98.67% of NAV over 94 lines is consistent with 'percent'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| ** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | CRISIL-A1+ | 3.57% | outside tracked universe |
| ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 INE237AD6133 | CRISIL-A1+ | 3.38% | outside tracked universe |
| ** - YES BANK LTD - CD - 05/03/2027 INE528G16X52 | CRISIL-A1+ | 3.22% | outside tracked universe |
| ** TREASURY BILL 182 DAYS (26/02/2027) IN002026Y212 | SOV | 3.10% | outside tracked universe |
| ** - NABARD - CD - 27/01/2027 INE261F16AG4 | CRISIL-A1+ | 3.03% | outside tracked universe |
| ** - HDFC BANK LTD - CD - 14/12/2026 INE040A16IJ0 | CRISIL-A1+ | 2.99% | outside tracked universe |
| ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 INE565A16BS2 | CRISIL-A1+ | 2.80% | outside tracked universe |
| ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 INE115A14FQ6 | CRISIL-A1+ | 2.80% | outside tracked universe |
| ** - EXIM - CP - 14/12/2026 INE514E14TQ3 | CRISIL-A1+ | 2.56% | outside tracked universe |
| ** TREASURY BILL 182 DAYS (28/01/2027) IN002026Y170 | SOV | 2.41% | outside tracked universe |
| ** TREASURY BILL 91 DAYS (24/09/2026) IN002026X123 | SOV | 2.18% | outside tracked universe |
| ** - IDFC FIRST BANK LTD - CD - 15/01/2027 INE092T16ZX6 | CRISIL-A1+ | 2.12% | outside tracked universe |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027 INE168A16NM3 | CRISIL-A1+ | 2.10% | outside tracked universe |
| ** - UNION BANK OF INDIA - CD - 02/04/2027 INE692A16MA9 | ICRA-A1+ | 2.09% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 INE556F14MH5 | CRISIL-A1+ | 2.07% | outside tracked universe |
| ** - CANARA BANK - CD - 18/12/2026 INE476A16F78 | CRISIL-A1+ | 1.99% | outside tracked universe |
| ** - NABARD - CD - 28/01/2027 INE261F16AH2 | CRISIL-A1+ | 1.97% | outside tracked universe |
| ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 INE565A16BU8 | CRISIL-A1+ | 1.96% | outside tracked universe |
| ** - INDUSIND BANK LTD - CD - 22/01/2027 INE095A168C9 | CRISIL-A1+ | 1.83% | outside tracked universe |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 INE063P16BK3 | CRISIL-A1+ | 1.67% | outside tracked universe |
| ** - AXIS BANK LTD - CD - 26/02/2027 INE238AD6CP1 | CRISIL-A1+ | 1.54% | outside tracked universe |
| ** - FEDERAL BANK LTD - CD - 04/03/2027 INE171A16NL9 | CRISIL-A1+ | 1.54% | outside tracked universe |
| ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 INE237AD6091 | CRISIL-A1+ | 1.43% | outside tracked universe |
| ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 INE0AD514339 | CRISIL-A1+ | 1.42% | outside tracked universe |
| SDL KARNATAKA 7.86% (15/03/2027) IN1920160117 | SOV | 1.42% | outside tracked universe |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 INE377Y14BW9 | CRISIL-A1+ | 1.41% | outside tracked universe |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027 INE168A16NO9 | CRISIL-A1+ | 1.40% | outside tracked universe |
| ** - NABARD - CD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | 1.40% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 INE556F16BW2 | CRISIL-A1+ | 1.27% | outside tracked universe |
| ** - NABARD - CD - 26/02/2027 INE261F16AL4 | CRISIL-A1+ | 1.26% | outside tracked universe |
| ** - AXIS BANK LTD - CD - 16/12/2026 INE238AD6CA3 | CRISIL-A1+ | 1.14% | outside tracked universe |
| ** - HDFC BANK LTD - CD - 05/02/2027 INE040A16IM4 | CRISIL-A1+ | 1.13% | outside tracked universe |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 INE01WN14BX7 | CRISIL-A1+ | 1.12% | outside tracked universe |
| ** - IGH HOLDING PVT LTD - CP - 12/03/2027 INE02FN14846 | CRISIL-A1+ | 1.11% | outside tracked universe |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 INE417C14AO8 | CRISIL-A1+ | 1.05% | outside tracked universe |
| ** - CANARA BANK - CD - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 0.99% | outside tracked universe |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 INE674K14BS6 | CRISIL-A1+ | 0.98% | outside tracked universe |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 INE774D14TW3 | CRISIL-A1+ | 0.98% | outside tracked universe |
| ** TREASURY BILL 182 DAYS (18/02/2027) IN002026Y204 | SOV | 0.92% | outside tracked universe |
| ** TREASURY BILL 182 DAYS (17/12/2026) IN002026Y113 | SOV | 0.90% | outside tracked universe |
| ** TREASURY BILL 364 DAYS (17/12/2026) IN002025Z385 | SOV | 0.90% | outside tracked universe |
| ** - ANGEL ONE LTD - CP - 28/01/2027 INE732I14CX4 | CRISIL-A1+ | 0.84% | outside tracked universe |
| ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 INE879F14MJ7 | CRISIL-A1+ | 0.84% | outside tracked universe |
| ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 INE0DZE14339 | CRISIL-A1+ | 0.84% | outside tracked universe |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 INE338I14LR3 | CRISIL-A1+ | 0.84% | outside tracked universe |
| ** - MUTHOOT FINCORP - CP - 26/02/2027 INE549K14CN9 | CRISIL-A1+ | 0.83% | outside tracked universe |
| ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 INE879F14MC2 | CRISIL-A1+ | 0.71% | outside tracked universe |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 INE824H14SY5 | CRISIL-A1+ | 0.71% | outside tracked universe |
| ** - 360 ONE PRIME LTD - CP - 25/01/2027 INE248U14SV6 | CRISIL-A1+ | 0.70% | outside tracked universe |
| ** - CTBC BANK CO. LTD - CD - 12/03/2027 INE019516124 | ICRA-A1+ | 0.70% | outside tracked universe |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 INE144H14ID3 | CRISIL-A1+ | 0.70% | outside tracked universe |
| ** - HDFC BANK LTD - CD - 12/03/2027 INE040A16IZ6 | CRISIL-A1+ | 0.70% | outside tracked universe |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 INE774D14TO0 | CRISIL-A1+ | 0.70% | outside tracked universe |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 INE338I14LQ5 | CRISIL-A1+ | 0.70% | outside tracked universe |
| ** - NABARD - CD - 02/03/2027 INE261F16AM2 | CRISIL-A1+ | 0.70% | outside tracked universe |
| ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 INE160A16UQ6 | CRISIL-A1+ | 0.70% | outside tracked universe |
| ** - CANARA BANK - CD - 28/06/2027 INE476A16K14 | CRISIL-A1+ | 0.68% | outside tracked universe |
| ** - PUNJAB NATIONAL BANK - CD - 15/12/2026 INE160A16TZ9 | CRISIL-A1+ | 0.64% | outside tracked universe |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 INE09OL14IH9 | CRISIL-A1+ | 0.63% | outside tracked universe |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 INE824H14TK2 | CRISIL-A1+ | 0.56% | outside tracked universe |
| ** - LIC HOUSING FINANCE LTD - CP - 11/02/2027 INE115A14FS2 | CRISIL-A1+ | 0.56% | outside tracked universe |
| ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 INE950O14CA8 | CRISIL-A1+ | 0.56% | outside tracked universe |
| ** - MUTHOOT FINCORP - CP - 18/01/2027 INE549K14CI9 | CRISIL-A1+ | 0.56% | outside tracked universe |
| ** - NABARD - CD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 0.56% | outside tracked universe |
| ** TREASURY BILL 182 DAYS (31/12/2026) IN002026Y139 | SOV | 0.54% | outside tracked universe |
| ** - CANARA BANK - CD - 04/03/2027 INE476A16H43 | CRISIL-A1+ | 0.49% | outside tracked universe |
| ** TREASURY BILL 182 DAYS (14/01/2027) IN002026Y154 | SOV | 0.44% | outside tracked universe |
| ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 INE466L14FS6 | CRISIL-A1+ | 0.42% | outside tracked universe |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 INE790I14HJ0 | CRISIL-A1+ | 0.42% | outside tracked universe |
| ** TREASURY BILL 182 DAYS (18/09/2026) IN002025Y503 | SOV | 0.39% | outside tracked universe |
| ** - MUTHOOT FINCORP - CP - 25/09/2026 INE549K14CC2 | CRISIL-A1+ | 0.36% | outside tracked universe |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 INE790I14HK8 | CRISIL-A1+ | 0.35% | outside tracked universe |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 0.30% | outside tracked universe |
| ** - AXIS BANK LTD - CD - 27/11/2026 INE238AD6BP3 | CRISIL-A1+ | 0.29% | outside tracked universe |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 INE549K14CE8 | CRISIL-A1+ | 0.29% | outside tracked universe |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 29/01/2027 INE674K14BZ1 | CRISIL-A1+ | 0.28% | outside tracked universe |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 INE523L14AW7 | CRISIL-A1+ | 0.28% | outside tracked universe |
| SDL HARYANA 7.28% (28/12/2026) IN1620160243 | SOV | 0.28% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 INE556F16BY8 | CRISIL-A1+ | 0.28% | outside tracked universe |
| ** TREASURY BILL 364 DAYS (22/07/2027) IN002026Z169 | SOV | 0.28% | outside tracked universe |
| ** TREASURY BILL 364 DAYS (27/08/2027) IN002026Z219 | SOV | 0.27% | outside tracked universe |
| ** TREASURY BILL 182 DAYS (24/12/2026) IN002026Y121 | SOV | 0.26% | outside tracked universe |
| SDL TAMILNADU 7.07% (14/12/2026) IN3120160152 | SOV | 0.23% | outside tracked universe |
| ** - CANARA BANK - CD - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 0.14% | outside tracked universe |
| ** - HDFC BANK LTD - CD - 09/03/2027 INE040A16IT9 | CRISIL-A1+ | 0.14% | outside tracked universe |
| ** - INDIAN BANK - CD - 06/08/2027 INE562A16RM8 | CRISIL-A1+ | 0.14% | outside tracked universe |
| ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 INE918K14CY3 | CRISIL-A1+ | 0.14% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 INE556F16CE8 | CRISIL-A1+ | 0.14% | outside tracked universe |
| ** - UNION BANK OF INDIA - CD - 16/03/2027 INE692A16LS3 | ICRA-A1+ | 0.14% | outside tracked universe |
| GOI 8.24% 15/02/2027 IN0020060078 | SOV | 0.07% | outside tracked universe |
| ** - PUNJAB & SIND BANK - CD - 24/02/2027 INE608A16SW6 | ICRA-A1+ | 0.07% | outside tracked universe |
| SDL RAJASTHAN 6.45% (03/02/2027) IN2920200614 | SOV | 0.07% | outside tracked universe |
| SDL WEST BENGAL 7.16% (11/01/2027) IN3420160134 | SOV | 0.06% | outside tracked universe |
| ** TREASURY BILL 364 DAYS (19/11/2026) IN002025Z344 | SOV | 0.00% | outside tracked universe |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is CRISIL Money Market A-I Index, but no benchmark proxy has been hand-verified for “CRISIL Money Market A-I Index”.