Tata Money Market Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Money Market Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Amit Somani
Net Assets ()	26,845.19

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	0.33	1.11	2.31	4.17	8.15	7.30	6.39	6.76

Holdings
Company Name	Hold %
GSEC2025	4.64
Federal Bank	4.15
Axis Bank	3.47
Bank of India	3.23
Union Bank (I)	3.14
S I D B I	3.12
TBILL-182D	2.66
Federal Bank	2.64
Indian Bank	2.63
N A B A R D	2.60
Bharti Telecom	2.49
S I D B I	2.01
Rajasthan 2026	1.98
HDFC Bank	1.76
Karur Vysya Bank	1.75
LIC Housing Fin.	1.75
N A B A R D	1.75
Kotak Mah. Bank	1.74
N A B A R D	1.74
HDFC Bank	1.73
TBILL-182D	1.71
Kotak Mah. Bank	1.63
Union Bank (I)	1.41
Credila Fin	1.41
S I D B I	1.39
N A B A R D	1.39
Motilal Finvest	1.39
S I D B I	1.32
HDFC Bank	1.22
IndusInd Bank	1.22
Sundaram Finance	1.21
Piramal Capital	1.21
N A B A R D	1.14
Canara Bank	1.05
S I D B I	1.05
Piramal Capital	1.04
IDBI Bank	1.04
Equitas Sma. Fin	1.04
Axis Finance	1.04
A Birla Finance	0.96
HDFC Bank	0.88
AU Small Finance	0.88
HDFC Bank	0.87
IDBI Bank	0.87
Bank of Baroda	0.87
Indian Bank	0.87
Kotak Mahindra P	0.87
Kotak Mahindra P	0.87
Deutsche Invest	0.87
Equitas Sma. Fin	0.87
Julius Baer Cap.	0.87
Bharti Telecom	0.78
PNB Housing	0.72
TREPS	0.72
Canara Bank	0.70
Julius Baer Cap.	0.70
TBILL-364D	0.70
TBILL-364D	0.70
Motil.Oswal.Fin.	0.69
Muthoot Fincorp	0.68
N A B A R D	0.64
Canara Bank	0.62
TBILL-91D	0.56
Bank of Baroda	0.53
Nuvama Wealth.	0.44
Nuvama Wealth &	0.44
TBILL-364D	0.44
Sundaram Home	0.37
Canara Bank	0.35
IndusInd Bank	0.35
Credila Fin	0.35
IDFC First Bank	0.35
Nuvama Wealth	0.26
Punjab Natl.Bank	0.25
Union Bank (I)	0.18
Axis Bank	0.18
TBILL-182D	0.18
Muthoot Fincorp	0.17
Axis Bank	0.09
TBILL-182D	0.02
TBILL-182D	0.01
Net CA & Others	1.14
SBIMF AIF - CAT I (CDMDF)	0.25