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
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 30065.14
Tata Money Market Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 4805.849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Money Market Fund Direct G- NAV Chart
Tata Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.75 | 2.59 | 4.4 | 8.42 | 7.69 | 6.34 | 6.78 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Tata Money Market Fund Direct G- Latest Dividends
No Records Found
Tata Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.38 | 108000000 | 1,079.67 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.67 | 52500000 | 532.67 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 18000000 | 181.99 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5400000 | 54.59 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.10 | 27500 | 1,309.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.90 | 26000 | 1,247.30 |
| Certificate of Deposits | Federal Bank | -/- | 3.35 | 22500 | 1,070.57 |
| T Bills | TBILL-364D | -/- | 3.07 | 102500000 | 981.16 |
| Certificate of Deposits | Axis Bank | -/- | 2.98 | 20000 | 953.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.98 | 20000 | 951.61 |
| Certificate of Deposits | HDFC Bank | -/- | 2.68 | 18000 | 857.11 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.27 | 15000 | 724.82 |
| Certificate of Deposits | Federal Bank | -/- | 2.11 | 14000 | 676.22 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.81 | 12000 | 579.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 11000 | 532.48 |
| T Bills | TBILL-182D | -/- | 1.63 | 53000000 | 521.26 |
| Commercial Paper | Bharti Telecom | -/- | 1.52 | 10000 | 486.82 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.50 | 10000 | 480.39 |
| Certificate of Deposits | N A B A R D | -/- | 1.50 | 10000 | 480.07 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.50 | 10000 | 479.82 |
| Certificate of Deposits | Bank of India | -/- | 1.50 | 10000 | 478.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.49 | 10000 | 477.34 |
| Certificate of Deposits | N A B A R D | -/- | 1.49 | 10000 | 477.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.49 | 10000 | 475.37 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 10000 | 474.13 |
| Certificate of Deposits | J & K Bank | -/- | 1.48 | 10000 | 472.98 |
| T Bills | TBILL-364D | -/- | 1.43 | 47500000 | 456.03 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 8500 | 408.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 8000 | 386.37 |
| Commercial Paper | Credila Fin | -/- | 1.21 | 8000 | 385.89 |
| Certificate of Deposits | N A B A R D | -/- | 1.20 | 8000 | 382.45 |
| Commercial Paper | Motilal Finvest | -/- | 1.19 | 8000 | 381.14 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 8000 | 381.12 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 7500 | 362.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 7000 | 338.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.05 | 7000 | 335.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 7000 | 335.23 |
| Commercial Paper | Piramal Finance. | -/- | 1.04 | 7000 | 332.46 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 6500 | 312.20 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.90 | 6000 | 286.22 |
| Certificate of Deposits | IDBI Bank | -/- | 0.89 | 6000 | 286.13 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 6000 | 285.40 |
| Commercial Paper | Piramal Finance. | -/- | 0.89 | 6000 | 285.15 |
| Commercial Paper | Axis Finance | -/- | 0.89 | 6000 | 285.06 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 6000 | 282.89 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.82 | 5500 | 262.66 |
| T Bills | TBILL-182D | -/- | 0.77 | 25000000 | 246.40 |
| Certificate of Deposits | AU Small Finance | -/- | 0.75 | 5000 | 241.18 |
| Commercial Paper | Angel One | -/- | 0.75 | 5000 | 239.86 |
| Commercial Paper | Deutsche Invest | -/- | 0.75 | 5000 | 239.34 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.75 | 5000 | 239.28 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.75 | 5000 | 238.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 5000 | 238.67 |
| Certificate of Deposits | IDBI Bank | -/- | 0.75 | 5000 | 238.56 |
| Commercial Paper | Sundaram Finance | -/- | 0.75 | 5000 | 238.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 5000 | 238.12 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.74 | 5000 | 238.06 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.74 | 5000 | 237.86 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 5000 | 237.64 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.74 | 5000 | 237.63 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 5000 | 237.53 |
| T Bills | TBILL-364D | -/- | 0.68 | 22500000 | 221.52 |
| Commercial Paper | Bharti Telecom | -/- | 0.67 | 4500 | 214.21 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.67 | 4500 | 213.30 |
| Commercial Paper | PNB Housing | -/- | 0.61 | 4000 | 195.89 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.60 | 4000 | 193.24 |
| T Bills | TBILL-364D | -/- | 0.60 | 20000000 | 192.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 4000 | 191.80 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.60 | 4000 | 191.24 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.59 | 4000 | 190.09 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 4000 | 189.76 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.59 | 4000 | 187.70 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.54 | 3500 | 171.87 |
| Commercial Paper | Bharti Telecom | -/- | 0.54 | 3500 | 171.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 3000 | 144.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 3000 | 144.10 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 3000 | 143.66 |
| Certificate of Deposits | J & K Bank | -/- | 0.44 | 3000 | 140.55 |
| T Bills | TBILL-364D | -/- | 0.44 | 14500000 | 139.80 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.38 | 2500 | 120.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.38 | 2500 | 119.93 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.37 | 2500 | 119.85 |
| T Bills | TBILL-91D | -/- | 0.36 | 11500000 | 114.55 |
| T Bills | TBILL-182D | -/- | 0.31 | 10000000 | 98.24 |
| Certificate of Deposits | Bank of India | -/- | 0.30 | 2000 | 96.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 96.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 96.58 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.30 | 2000 | 96.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 96.45 |
| Commercial Paper | Credila Fin | -/- | 0.30 | 2000 | 96.38 |
| Certificate of Deposits | HDFC Bank | -/- | 0.30 | 2000 | 95.83 |
| T Bills | TBILL-364D | -/- | 0.30 | 10000000 | 95.82 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.30 | 2000 | 95.80 |
| Commercial Paper | Nuvama Wealth | -/- | 0.22 | 1500 | 71.86 |
| Commercial Paper | Tata Capital | -/- | 0.22 | 1500 | 71.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 1400 | 67.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.15 | 1000 | 48.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.06 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.15 | 1000 | 47.46 |
| T Bills | TBILL-364D | -/- | 0.08 | 2500000 | 24.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.20 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 23.83 |
| T Bills | TBILL-182D | -/- | 0.06 | 2000000 | 19.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.05 | 300 | 14.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.02 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 47.99 |
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 2.42 |
| Net CA & Others | Net CA & Others | -/- | -2.15 | 0 | -,682.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
