Tata Money Market Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 101 (Category Avg - 86.75) | Modified Duration 0.37 Years (Category Avg - 0.39)| Yield to Maturity 6.27% (Category Avg - 6.23%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	7.77%	3.43%
CD	58.78%	57.91%
T-Bills	6.24%	9.20%
CP	25.60%	27.05%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	14.01%	12.63%
Low Risk	84.38%	84.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			28548.63	7.50%	28.55 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	14926.87	3.92%	31.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	14366.25	3.78%	29.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	12076.71	3.17%	24.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	11744.83	3.09%	24.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	10519.40	2.76%	21.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	9776.71	2.57%	20.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	9471.27	2.49%	20.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	9398.40	2.47%	20.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	8572.81	2.25%	17.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	8562.85	2.25%	17.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	8335.88	2.19%	17.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	7839.89	2.06%	16.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	7394.08	1.94%	15.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	5939.27	1.56%	12.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	5641.68	1.48%	11.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	5613.95	1.48%	11.50 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	P1+	CRISIL	4942.12	1.30%	10.00 k
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4940.84	1.30%	10.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	4918.80	1.29%	10.00 k
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4917.02	1.29%	10.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	4903.77	1.29%	10.00 k
Bond - T-Bill	T-Bills	Other			4898.25	1.29%	5.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	4894.48	1.29%	10.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	4876.98	1.28%	10.00 k
Bond - The Jammu & Kashmir Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4866.65	1.28%	10.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4658.70	1.22%	9.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	4427.40	1.16%	9.00 k
Bond - Motilal Oswal Finvest Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3930.84	1.03%	8.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3924.03	1.03%	8.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3911.83	1.03%	8.00 k
Bond - T-Bill	T-Bills	Other			3819.46	1.00%	3.85 Cr
Bond - T-Bill	T-Bills	Other			3718.83	0.98%	3.80 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3670.05	0.96%	7.50 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3451.75	0.91%	7.00 k
Bond - Piramal Finance Ltd.	CP	Housing finance company	P1+	CRISIL	3437.70	0.90%	7.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	3131.53	0.82%	6.50 k
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2960.76	0.78%	6.00 k
Bond - Piramal Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2948.35	0.77%	6.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2941.53	0.77%	6.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2935.75	0.77%	6.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2935.25	0.77%	6.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2933.33	0.77%	6.00 k
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2932.36	0.77%	6.00 k
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	2466.43	0.65%	5.00 k
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2466.43	0.65%	5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2465.52	0.65%	5.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	2461.26	0.65%	5.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2452.50	0.64%	5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2450.21	0.64%	5.00 k
Bond - MASHREQBANK	CD	Other bank	P1+	CRISIL	2448.73	0.64%	5.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2443.35	0.64%	5.00 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2442.63	0.64%	5.00 k
Bond - J S W Energy Ltd.	CP	Power generation	A1+	ICRA	2439.74	0.64%	5.00 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	2206.62	0.58%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2197.57	0.58%	4.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2197.56	0.58%	4.50 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1991.20	0.52%	4.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1970.70	0.52%	4.00 k
Bond - T-Bill	T-Bills	Other			1969.52	0.52%	2.00 Cr
Bond - MASHREQBANK	CD	Other bank	P1+	CRISIL	1968.83	0.52%	4.00 k
Bond - T-Bill	T-Bills	Other			1967.48	0.52%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1964.60	0.52%	4.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1957.10	0.51%	4.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	P1+	CRISIL	1955.47	0.51%	4.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1955.21	0.51%	4.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1954.89	0.51%	4.00 k
Bond - T-Bill	T-Bills	Other			1950.60	0.51%	2.00 Cr
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1948.17	0.51%	4.00 k
Bond - T-Bill	T-Bills	Other			1946.44	0.51%	2.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1741.77	0.46%	3.50 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1741.13	0.46%	3.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1712.92	0.45%	3.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1709.42	0.45%	3.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1686.16	0.44%	3.50 k
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1493.94	0.39%	3.00 k
Bond - T-Bill	T-Bills	Other			1489.61	0.39%	1.50 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1469.87	0.39%	3.00 k
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1459.36	0.38%	3.00 k
Bond - The Jammu & Kashmir Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1446.29	0.38%	3.00 k
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1243.94	0.33%	2.50 k
Bond - Nuvama Wealth and Investment Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1241.38	0.33%	2.50 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	993.95	0.26%	2.00 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	992.92	0.26%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	988.75	0.26%	2.00 k
Bond - T-Bill	T-Bills	Other			986.91	0.26%	1.00 Cr
Bond - T-Bill	T-Bills	Other			986.91	0.26%	1.00 Cr
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	985.44	0.26%	2.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	978.10	0.26%	2.00 k
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	975.29	0.26%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	961.04	0.25%	2.00 k
Bond - Nuvama Wealth Management Ltd.	CP	Other financial services	P1+	CRISIL	744.37	0.20%	1.50 k
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	736.97	0.19%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	733.87	0.19%	1.50 k
Bond - Govt of India	GOI	Other			543.21	0.14%	54.00 L
Bond - Govt of India	GOI	Other			501.33	0.13%	50.00 L
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	492.55	0.13%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	489.37	0.13%	1.00 k
Bond - Piramal Finance Ltd.	CP	Other financial services	P1+	CRISIL	486.45	0.13%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	244.93	0.06%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	98.78	0.03%	200.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.10%
Repo	Repo	0.95%
Net Receivables	Net Receivables	-1.44%

Tata Money Market Fund - Direct Plan - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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