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)
: 31975.32
Tata Money Market Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 4818.1076
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 | 0.11 | 0.67 | 2.38 | 4.45 | 8.39 | 7.73 | 6.31 | 6.78 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
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 | -/- | 2.50 | 80000000 | 800.10 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.66 | 52500000 | 532.90 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 18000000 | 182.10 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5400000 | 54.59 |
| Govt. Securities | Gujarat 2025 | -/- | 0.13 | 4000000 | 40.48 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.10 | 27500 | 1,314.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.91 | 26000 | 1,251.77 |
| Certificate of Deposits | Federal Bank | -/- | 3.36 | 22500 | 1,074.79 |
| T Bills | TBILL-364D | -/- | 3.07 | 102500000 | 984.14 |
| Certificate of Deposits | Axis Bank | -/- | 2.99 | 20000 | 956.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.98 | 20000 | 955.02 |
| Certificate of Deposits | HDFC Bank | -/- | 2.69 | 18000 | 860.18 |
| Certificate of Deposits | N A B A R D | -/- | 2.54 | 17000 | 814.06 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.27 | 15000 | 727.69 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.82 | 12000 | 581.92 |
| T Bills | TBILL-182D | -/- | 1.63 | 53000000 | 522.76 |
| Certificate of Deposits | E X I M Bank | -/- | 1.54 | 10500 | 494.21 |
| Commercial Paper | Bharti Telecom | -/- | 1.53 | 10000 | 488.55 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.50 | 10000 | 482.10 |
| Certificate of Deposits | N A B A R D | -/- | 1.50 | 10000 | 481.65 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.50 | 10000 | 481.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.50 | 10000 | 479.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.49 | 10000 | 477.15 |
| Commercial Paper | ICICI Securities | -/- | 1.49 | 10000 | 475.86 |
| Certificate of Deposits | J & K Bank | -/- | 1.48 | 10000 | 474.83 |
| T Bills | TBILL-364D | -/- | 1.43 | 47500000 | 457.47 |
| Certificate of Deposits | N A B A R D | -/- | 1.35 | 9000 | 431.70 |
| Certificate of Deposits | Federal Bank | -/- | 1.29 | 8500 | 412.33 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 8500 | 410.02 |
| Commercial Paper | Credila Fin | -/- | 1.21 | 8000 | 387.42 |
| Commercial Paper | Motilal Finvest | -/- | 1.19 | 8000 | 382.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 8000 | 382.37 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 7500 | 364.30 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 7500 | 363.48 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.05 | 7000 | 336.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 7000 | 336.39 |
| Commercial Paper | Piramal Finance. | -/- | 1.04 | 7000 | 333.74 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 6500 | 313.23 |
| Certificate of Deposits | Bank of India | -/- | 0.90 | 6000 | 288.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 6000 | 287.43 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.90 | 6000 | 287.32 |
| Certificate of Deposits | IDBI Bank | -/- | 0.90 | 6000 | 287.17 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 6000 | 286.42 |
| Commercial Paper | Piramal Finance. | -/- | 0.89 | 6000 | 286.24 |
| Commercial Paper | Axis Finance | -/- | 0.89 | 6000 | 286.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 5500 | 267.18 |
| T Bills | TBILL-182D | -/- | 0.77 | 25000000 | 247.10 |
| Certificate of Deposits | AU Small Finance | -/- | 0.76 | 5000 | 242.12 |
| Commercial Paper | Angel One | -/- | 0.75 | 5000 | 240.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 5000 | 240.36 |
| Commercial Paper | Deutsche Invest | -/- | 0.75 | 5000 | 240.26 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.75 | 5000 | 240.14 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.75 | 5000 | 239.61 |
| Certificate of Deposits | IDBI Bank | -/- | 0.75 | 5000 | 239.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 5000 | 238.96 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.75 | 5000 | 238.95 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.75 | 5000 | 238.76 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.74 | 5000 | 238.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 5000 | 238.43 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 5000 | 238.39 |
| Commercial Paper | Credila Fin | -/- | 0.74 | 5000 | 237.55 |
| T Bills | TBILL-364D | -/- | 0.68 | 22500000 | 222.17 |
| Commercial Paper | Bharti Telecom | -/- | 0.67 | 4500 | 214.93 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.67 | 4500 | 214.10 |
| Commercial Paper | PNB Housing | -/- | 0.61 | 4000 | 196.65 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.61 | 4000 | 194.05 |
| T Bills | TBILL-364D | -/- | 0.60 | 20000000 | 193.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 4000 | 192.45 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.60 | 4000 | 191.95 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.60 | 4000 | 191.70 |
| Certificate of Deposits | N A B A R D | -/- | 0.60 | 4000 | 191.09 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.60 | 4000 | 190.79 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 4000 | 190.47 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.59 | 4000 | 188.51 |
| Commercial Paper | Bharti Telecom | -/- | 0.54 | 3500 | 172.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 3000 | 144.77 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 3000 | 144.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 3000 | 143.09 |
| Certificate of Deposits | J & K Bank | -/- | 0.44 | 3000 | 141.12 |
| T Bills | TBILL-364D | -/- | 0.44 | 14500000 | 140.25 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.38 | 2500 | 120.66 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.38 | 2500 | 120.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.38 | 2500 | 120.36 |
| T Bills | TBILL-182D | -/- | 0.31 | 10000000 | 98.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 97.19 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.30 | 2000 | 96.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 96.84 |
| Commercial Paper | Credila Fin | -/- | 0.30 | 2000 | 96.76 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.30 | 2000 | 96.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.30 | 2000 | 96.14 |
| T Bills | TBILL-364D | -/- | 0.30 | 10000000 | 96.11 |
| Certificate of Deposits | S I D B I | -/- | 0.30 | 2000 | 94.64 |
| Commercial Paper | Nuvama Wealth | -/- | 0.23 | 1500 | 72.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 1400 | 67.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.15 | 1000 | 48.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.15 | 1000 | 47.67 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.15 | 1000 | 47.66 |
| T Bills | TBILL-364D | -/- | 0.08 | 2500000 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.29 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 23.92 |
| T Bills | TBILL-182D | -/- | 0.06 | 2000000 | 19.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.05 | 300 | 14.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.02 | 100 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 92.20 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 6.00 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -41.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
