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)
: 32550.91
Tata Money Market Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 4855.3325
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 | 0.12 | 0.52 | 1.9 | 4.28 | 8.26 | 7.78 | 6.34 | 6.79 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
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 | -/- | 3.51 | 144500000 | 1,445.34 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.04 | 42500000 | 429.72 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 16000000 | 161.40 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 5400000 | 54.51 |
| Govt. Securities | Gujarat 2025 | -/- | 0.12 | 5000000 | 50.44 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.16 | 27000 | 1,301.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.00 | 25500 | 1,238.29 |
| Commercial Paper | S I D B I | -/- | 2.81 | 24000 | 1,158.40 |
| Certificate of Deposits | Federal Bank | -/- | 2.57 | 22000 | 1,060.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.37 | 20000 | 979.23 |
| T Bills | TBILL-182D | -/- | 2.37 | 100000000 | 978.64 |
| Certificate of Deposits | Axis Bank | -/- | 2.34 | 20000 | 965.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.34 | 20000 | 963.48 |
| T Bills | TBILL-364D | -/- | 2.12 | 90500000 | 874.57 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 18000 | 867.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.07 | 18000 | 852.24 |
| Certificate of Deposits | N A B A R D | -/- | 1.99 | 17000 | 821.24 |
| T Bills | TBILL-91D | -/- | 1.80 | 75000000 | 740.18 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.78 | 15000 | 733.96 |
| T Bills | TBILL-182D | -/- | 1.66 | 70000000 | 683.53 |
| Commercial Paper | N A B A R D | -/- | 1.54 | 13000 | 636.32 |
| Certificate of Deposits | S I D B I | -/- | 1.34 | 11500 | 553.16 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.30 | 11000 | 538.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 10500 | 513.93 |
| Commercial Paper | ICICI Securities | -/- | 1.19 | 10000 | 489.80 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.18 | 10000 | 486.40 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.18 | 10000 | 485.86 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 10000 | 485.82 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 10000 | 480.70 |
| Certificate of Deposits | J & K Bank | -/- | 1.16 | 10000 | 479.01 |
| Certificate of Deposits | E X I M Bank | -/- | 1.15 | 10000 | 474.70 |
| T Bills | TBILL-364D | -/- | 1.12 | 47500000 | 460.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.11 | 9500 | 459.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.11 | 9500 | 457.29 |
| Certificate of Deposits | Federal Bank | -/- | 1.01 | 8500 | 415.86 |
| T Bills | TBILL-182D | -/- | 0.95 | 40000000 | 391.86 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.95 | 8000 | 391.59 |
| Commercial Paper | Credila Fin | -/- | 0.95 | 8000 | 391.34 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 8000 | 387.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 8000 | 386.61 |
| Commercial Paper | Motilal Finvest | -/- | 0.93 | 8000 | 386.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 8000 | 385.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 7500 | 361.72 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.82 | 7000 | 339.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 7000 | 339.32 |
| Commercial Paper | Piramal Finance. | -/- | 0.82 | 7000 | 337.82 |
| T Bills | TBILL-182D | -/- | 0.78 | 33000000 | 323.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 6500 | 315.93 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 6000 | 290.94 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.70 | 6000 | 290.11 |
| Commercial Paper | IIFL Finance | -/- | 0.70 | 6000 | 289.75 |
| Commercial Paper | Piramal Finance. | -/- | 0.70 | 6000 | 289.73 |
| Certificate of Deposits | IDBI Bank | -/- | 0.70 | 6000 | 289.69 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 6000 | 289.30 |
| Commercial Paper | Axis Finance | -/- | 0.70 | 6000 | 289.05 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 6000 | 289.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 5500 | 266.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5500 | 265.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 5000 | 245.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 5000 | 244.48 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 5000 | 244.27 |
| Commercial Paper | Angel One | -/- | 0.59 | 5000 | 243.84 |
| Commercial Paper | Deutsche Invest | -/- | 0.59 | 5000 | 242.67 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.59 | 5000 | 242.54 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 5000 | 242.23 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.59 | 5000 | 241.94 |
| Certificate of Deposits | IDBI Bank | -/- | 0.59 | 5000 | 241.53 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.59 | 5000 | 241.34 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.58 | 5000 | 240.98 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.58 | 5000 | 240.94 |
| Commercial Paper | ICICI Securities | -/- | 0.58 | 5000 | 240.80 |
| Commercial Paper | Credila Fin | -/- | 0.58 | 5000 | 240.33 |
| Commercial Paper | Bharti Telecom | -/- | 0.53 | 4500 | 217.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 4500 | 216.51 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.52 | 4500 | 216.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 4000 | 196.02 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.47 | 4000 | 195.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 4000 | 195.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 4000 | 195.58 |
| T Bills | TBILL-364D | -/- | 0.47 | 20000000 | 194.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 4000 | 194.12 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.47 | 4000 | 193.72 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.47 | 4000 | 193.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 4000 | 192.79 |
| Certificate of Deposits | E X I M Bank | -/- | 0.47 | 4000 | 192.65 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.47 | 4000 | 192.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.47 | 4000 | 192.48 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 4000 | 192.44 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 4000 | 192.26 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.46 | 4000 | 190.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 3500 | 171.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 3500 | 169.96 |
| Commercial Paper | Bharti Telecom | -/- | 0.36 | 3000 | 147.99 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 3000 | 146.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 3000 | 146.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 3000 | 144.81 |
| Certificate of Deposits | J & K Bank | -/- | 0.35 | 3000 | 142.38 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.30 | 2500 | 121.98 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.30 | 2500 | 121.72 |
| Commercial Paper | PNB Housing | -/- | 0.24 | 2000 | 99.11 |
| Commercial Paper | SBI Cap | -/- | 0.24 | 2000 | 98.42 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.24 | 2000 | 97.80 |
| Commercial Paper | Credila Fin | -/- | 0.24 | 2000 | 97.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 2000 | 97.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 2000 | 97.29 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.24 | 2000 | 97.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 2000 | 96.98 |
| T Bills | TBILL-364D | -/- | 0.23 | 10000000 | 96.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2000 | 94.67 |
| Commercial Paper | Nuvama Wealth | -/- | 0.18 | 1500 | 72.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 1400 | 68.19 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 1000 | 48.64 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.12 | 1000 | 48.25 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.22 |
| T Bills | TBILL-364D | -/- | 0.11 | 4500000 | 43.80 |
| T Bills | TBILL-364D | -/- | 0.06 | 2500000 | 24.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.01 | 100 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.01 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.90 | 0 | 371.00 |
| Reverse Repo | Reverse Repo | -/- | 0.38 | 0 | 156.23 |
| Net CA & Others | Net CA & Others | -/- | -1.12 | 0 | -,435.64 |
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.):
1,96,796.52
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:
