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Fund Profile

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 () 32,150.05
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.2639999999999999E-2% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.62 1.48 3.29 6.09 7.25 6.48 6.71
Holdings
Company Name Hold %
TBILL-91D 4.38
Axis Bank 4.09
HDFC Bank 3.79
Kotak Mah. Bank 3.59
Yes Bank 3.41
N A B A R D 3.22
HDFC Bank 3.17
Kotak Mah. Bank 3.03
Indian Bank 2.99
I O B 2.98
LIC Housing Fin. 2.97
Bank of Baroda 2.66
Axis Bank 2.23
Union Bank (I) 2.21
S I D B I 2.19
N A B A R D 2.09
I O B 2.08
Canara Bank 1.96
IndusInd Bank 1.94
S I D B I 1.83
Equitas Sma. Fin 1.77
TBILL-91D 1.64
Federal Bank 1.63
KARNATAKA 2027 1.53
S I D B I 1.52
Axis Bank 1.51
Aseem Infra 1.51
Bajaj Housing 1.49
Pilani Invest. 1.40
TBILL-182D 1.39
S I D B I 1.35
TBILL-182D 1.25
Motilal Finvest 1.19
IGH Holdings 1.18
Canara Bank 1.05
Motil.Oswal.Fin. 1.04
Aditya Birla Cap 1.04
TBILL-91D 0.94
Infina Finance 0.90
Motil.Oswal.Fin. 0.89
Angel One 0.89
Kisetsu Saison 0.89
Muthoot Fincorp 0.88
TBILL-182D 0.77
Deutsche Invest 0.75
Infina Finance 0.75
Birla Group 0.75
Julius Baer Cap. 0.75
TBILL-91D 0.75
Punjab Natl.Bank 0.74
M & M Fin. Serv. 0.74
360 One Prime 0.74
Punjab Natl.Bank 0.68
Muthoot Fincorp 0.61
Muthoot Fincorp 0.61
Mahindra Rural 0.60
Julius Baer Cap. 0.60
N A B A R D 0.59
Muthoot Fincorp 0.59
HDFC Bank 0.45
HSBC Investdirec 0.45
360 ONE 0.45
HSBC Investdirec 0.37
TBILL-364D 0.32
TBILL-364D 0.31
HDFC Bank 0.30
Axis Bank 0.30
S I D B I 0.30
S I D B I 0.30
Nuvama Wealth & 0.30
Haryana 2026 0.30
HDFC Bank 0.15
IGH Holdings 0.15
Nuvama Wealth. 0.15
TBILL-182D 0.15
GSEC2027 0.08
Pun. & Sind Bank 0.07
Reverse Repo 0.01
TBILL-364D 0.00
SBIMF AIF - CAT I (CDMDF) 0.32
Net CA & Others -1.94