How to check the XIRR of Tata Money Market Fund- Direct Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of Tata Money Market Fund- Direct Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Money Market Fund- Direct Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Money Market Fund- Direct Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Money Market Fund- Direct Plan- Growth Option

TATA Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: CRISIL Money Market A-I Index

Inception: 01-01-2013

Exit Load: Nil

Fund Size:₹38,957.75 Cr

Performance

Fund6.35%

Cat. Avg.6.21%

Fund7.36%

Cat. Avg.7.20%

Fund7.52%

Cat. Avg.7.28%

Fund6.73%

Cat. Avg.6.52%

10Y

Fund6.05%

Cat. Avg.6.64%

Fund6.76%

Cat. Avg.11.31%

Fund Facts

Beta

0.85

Std Dev

0.34%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	- HDFC BANK LTD - CD - 05/03/2027	DEBT	CD	CRISIL-A1	7.33%	1311.07	4.05%
2	- AXIS BANK LTD - CD - 26/11/2026	DEBT	CD	CRISIL-A1	7.27%	1264.77	3.91%
3	- HDFC BANK LTD - CD - 14/12/2026	DEBT	CD	CRISIL-A1	7.23%	1189.49	3.67%
4	- YES BANK LTD - CD - 05/03/2027	DEBT	CD	CRISIL-A1	7.50%	1122.07	3.47%
5	- NABARD - CD - 27/01/2027	DEBT	CD	CRISIL-A1	7.25%	1014.35	3.13%
6	- BANK OF BARODA - CD - 06/11/2026	DEBT	CD	IND-A1	7.30%	958.07	2.96%
7	- KOTAK MAHINDRA BANK - CD - 27/11/2026	DEBT	CD	CRISIL-A1	7.23%	954.59	2.95%
8	- INDIAN BANK - CD - 17/09/2026	DEBT	CD	CRISIL-A1	7.30%	943.14	2.91%
9	- INDIAN OVERSEAS BANK - CD - 24/02/2027	DEBT	CD	CRISIL-A1	7.49%	936.74	2.89%
10	- NABARD - CD - 10/03/2027	DEBT	CD	CRISIL-A1	7.25%	936.22	2.89%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61890	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
5Y	09 Aug, 21	3 L.	3.59 L.	+19.6%	+7.3%
10Y	07 Aug, 16	6 L.	8.31 L.	+38.6%	+6.4%
SI	07 Jan, 13	8.15 L.	12.81 L.	+57.2%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.3%	+7.4%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.2%	+7.5%
5Y	16 Jul, 21	1 L.	1.38 L.	+38.5%	+6.7%
10Y	16 Jul, 16	1 L.	1.80 L.	+79.9%	+6.1%
SI	01 Jan, 13	1 L.	2.43 L.	+142.6%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.