| Tata Money Market Fund - Regular (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Money Market Fund - Regular (IDCW-D) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 20-May-03 |
| Fund Manager | Amit Somani |
| Net Assets () | 31,975.32 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16188% | 0.0 |
| Date | 06-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.18 | 0.73 | 2.53 | 4.27 | 8.17 | 7.46 | 6.10 | 6.73 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| S I D B I | 4.10 |
| Union Bank (I) | 3.90 |
| GSEC2026 | 3.38 |
| Federal Bank | 3.35 |
| TBILL-364D | 3.07 |
| Axis Bank | 2.98 |
| Punjab Natl.Bank | 2.98 |
| HDFC Bank | 2.68 |
| LIC Housing Fin. | 2.27 |
| Federal Bank | 2.11 |
| Power Fin.Corpn. | 1.81 |
| HDFC Bank | 1.67 |
| Rajasthan 2026 | 1.67 |
| TBILL-182D | 1.63 |
| Bharti Telecom | 1.52 |
| Karur Vysya Bank | 1.50 |
| LIC Housing Fin. | 1.50 |
| Bank of India | 1.50 |
| N A B A R D | 1.50 |
| Kotak Mah. Bank | 1.49 |
| Kotak Mah. Bank | 1.49 |
| N A B A R D | 1.49 |
| J & K Bank | 1.48 |
| ICICI Securities | 1.48 |
| TBILL-364D | 1.43 |
| S I D B I | 1.28 |
| Union Bank (I) | 1.21 |
| Credila Fin | 1.21 |
| N A B A R D | 1.20 |
| N A B A R D | 1.19 |
| Motilal Finvest | 1.19 |
| S I D B I | 1.14 |
| HDFC Bank | 1.06 |
| HDFC Bank | 1.05 |
| IndusInd Bank | 1.05 |
| Piramal Finance. | 1.04 |
| N A B A R D | 0.98 |
| Equitas Sma. Fin | 0.90 |
| Piramal Finance. | 0.89 |
| IDBI Bank | 0.89 |
| ICICI Securities | 0.89 |
| Axis Finance | 0.89 |
| S I D B I | 0.88 |
| Aditya Birla Cap | 0.82 |
| TBILL-182D | 0.77 |
| Sundaram Finance | 0.75 |
| HDFC Bank | 0.75 |
| IDBI Bank | 0.75 |
| Deutsche Invest | 0.75 |
| AU Small Finance | 0.75 |
| Angel One | 0.75 |
| Equitas Sma. Fin | 0.75 |
| Julius Baer Cap. | 0.75 |
| Bank of Baroda | 0.74 |
| N A B A R D | 0.74 |
| ICICI Securities | 0.74 |
| Kotak Mahindra P | 0.74 |
| Kotak Mahindra P | 0.74 |
| Mashreqbank PSC | 0.74 |
| TBILL-364D | 0.69 |
| Bharti Telecom | 0.67 |
| Cholaman.Inv.&Fn | 0.67 |
| PNB Housing | 0.61 |
| HDFC Bank | 0.60 |
| Mashreqbank PSC | 0.60 |
| Julius Baer Cap. | 0.60 |
| TBILL-364D | 0.60 |
| Karur Vysya Bank | 0.59 |
| Muthoot Fincorp | 0.59 |
| Motil.Oswal.Fin. | 0.59 |
| GSEC2026 | 0.57 |
| Bharti Telecom | 0.54 |
| LIC Housing Fin. | 0.54 |
| Bank of Baroda | 0.45 |
| Canara Bank | 0.45 |
| S I D B I | 0.45 |
| J & K Bank | 0.44 |
| TBILL-364D | 0.44 |
| Kotak Mah. Bank | 0.38 |
| Nuvama Wealth. | 0.38 |
| Nuvama Wealth & | 0.37 |
| TBILL-91D | 0.36 |
| TBILL-182D | 0.31 |
| HDFC Bank | 0.30 |
| Canara Bank | 0.30 |
| Canara Bank | 0.30 |
| Canara Bank | 0.30 |
| IndusInd Bank | 0.30 |
| Bank of India | 0.30 |
| Credila Fin | 0.30 |
| IDFC First Bank | 0.30 |
| TBILL-364D | 0.30 |
| Nuvama Wealth | 0.22 |
| Tata Capital | 0.22 |
| Punjab Natl.Bank | 0.21 |
| GSEC2026 | 0.17 |
| Union Bank (I) | 0.15 |
| Indian Bank | 0.15 |
| Muthoot Fincorp | 0.15 |
| TREPS | 0.15 |
| Canara Bank | 0.08 |
| TBILL-364D | 0.08 |
| Indian Bank | 0.07 |
| TBILL-182D | 0.06 |
| Kotak Mah. Bank | 0.05 |
| Axis Bank | 0.02 |
| Reverse Repo | 0.01 |
| SBIMF AIF - CAT I (CDMDF) | 0.22 |
| Net CA & Others | -2.15 |
