Tata Money Market Fund - Regular (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Money Market Fund - Regular (G)
AMC	Tata Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	20-May-03
Fund Manager	Amit Somani
Net Assets ()	31,466.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.75	2.50	4.26	8.13	7.42	6.09	7.28

Holdings
Company Name	Hold %
S I D B I	4.14
Union Bank (I)	3.95
Federal Bank	3.39
TBILL-364D	3.18
TBILL-182D	3.05
Axis Bank	3.02
Punjab Natl.Bank	3.01
HDFC Bank	2.71
LIC Housing Fin.	2.30
Federal Bank	2.14
Bharti Telecom	2.08
Power Fin.Corpn.	1.84
S I D B I	1.75
Rajasthan 2026	1.69
HDFC Bank	1.53
Karur Vysya Bank	1.52
LIC Housing Fin.	1.52
Bank of India	1.52
N A B A R D	1.52
TBILL-364D	1.52
Kotak Mah. Bank	1.51
N A B A R D	1.51
N A B A R D	1.51
J & K Bank	1.50
ICICI Securities	1.50
Union Bank (I)	1.22
Credila Fin	1.22
N A B A R D	1.21
Motilal Finvest	1.21
ICICI Securities	1.20
S I D B I	1.15
Sundaram Finance	1.06
HDFC Bank	1.06
IndusInd Bank	1.06
Piramal Finance.	1.05
N A B A R D	0.99
TBILL-182D	0.94
IDBI Bank	0.91
Canara Bank	0.91
Equitas Sma. Fin	0.91
Piramal Finance.	0.90
Axis Finance	0.90
Aditya Birla Cap	0.83
HDFC Bank	0.76
HDFC Bank	0.76
Deutsche Invest	0.76
AU Small Finance	0.76
Equitas Sma. Fin	0.76
Julius Baer Cap.	0.76
IDBI Bank	0.75
Bank of Baroda	0.75
Indian Bank	0.75
N A B A R D	0.75
ICICI Securities	0.75
Kotak Mahindra P	0.75
Kotak Mahindra P	0.75
TBILL-364D	0.70
Bharti Telecom	0.68
TREPS	0.66
PNB Housing	0.62
Mashreqbank PSC	0.61
Julius Baer Cap.	0.61
TBILL-364D	0.61
TBILL-364D	0.61
Karur Vysya Bank	0.60
Motil.Oswal.Fin.	0.60
Muthoot Fincorp	0.59
I O C L	0.55
LIC Housing Fin.	0.54
Bank of Baroda	0.46
S I D B I	0.45
Reverse Repo	0.45
TBILL-91D	0.44
TBILL-91D	0.41
Kotak Mah. Bank	0.38
Nuvama Wealth.	0.38
Nuvama Wealth &	0.38
TBILL-364D	0.38
GSEC2026	0.37
N A B A R D	0.32
Canara Bank	0.31
Canara Bank	0.31
IndusInd Bank	0.31
Bank of India	0.31
Credila Fin	0.31
TBILL-182D	0.31
Indian Bank	0.30
Tata Capital	0.30
IDFC First Bank	0.30
TBILL-364D	0.30
Nuvama Wealth	0.23
Punjab Natl.Bank	0.21
GSEC2026	0.17
HDFC Bank	0.15
Union Bank (I)	0.15
Muthoot Fincorp	0.15
Canara Bank	0.08
TBILL-182D	0.06
Kotak Mah. Bank	0.05
GSEC2026	0.03
Axis Bank	0.02
SBIMF AIF - CAT I (CDMDF)	0.22
Net CA & Others	-0.43