Tata Money Market Fund Direct IDCW D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Money Market Fund Direct IDCW D
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 IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1114.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Money Market Fund Direct IDCW D- NAV Chart
Tata Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.62 | 2 | 4.44 | 8.41 | 7.77 | 6.32 | 6.94 |
| Category Avg | 0.08 | 0.58 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.32 | 52.76 | 58.35 | 21.95 | 14.24 | 9,963.55 |
| Category Worst | -0.58 | -1.1 | -0.99 | -3.16 | -1.03 | - | - | - |
Tata Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.019480
Tata Money Market Fund Direct IDCW D- 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 | 110000000 | 1,100.17 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.63 | 52500000 | 531.99 |
| Govt. Securities | GSEC2026 | -/- | 0.56 | 18000000 | 181.79 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5400000 | 54.53 |
| Govt. Securities | Gujarat 2025 | -/- | 0.12 | 4000000 | 40.42 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.98 | 27000 | 1,293.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.78 | 25500 | 1,230.98 |
| Certificate of Deposits | Federal Bank | -/- | 3.24 | 22000 | 1,053.97 |
| T Bills | TBILL-182D | -/- | 2.99 | 100000000 | 974.00 |
| Certificate of Deposits | Axis Bank | -/- | 2.95 | 20000 | 959.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.87 | 19500 | 933.69 |
| T Bills | TBILL-364D | -/- | 2.73 | 92500000 | 889.87 |
| Certificate of Deposits | HDFC Bank | -/- | 2.65 | 18000 | 862.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.60 | 18000 | 847.17 |
| Certificate of Deposits | N A B A R D | -/- | 2.51 | 17000 | 816.46 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.24 | 15000 | 729.63 |
| Certificate of Deposits | HDFC Bank | -/- | 2.02 | 14000 | 658.83 |
| Certificate of Deposits | S I D B I | -/- | 1.69 | 11500 | 549.77 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.64 | 11000 | 534.94 |
| Commercial Paper | Bharti Telecom | -/- | 1.51 | 10000 | 490.28 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.49 | 10000 | 483.48 |
| Certificate of Deposits | N A B A R D | -/- | 1.48 | 10000 | 483.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.48 | 10000 | 482.92 |
| Commercial Paper | ICICI Securities | -/- | 1.47 | 10000 | 477.37 |
| Certificate of Deposits | J & K Bank | -/- | 1.46 | 10000 | 476.07 |
| Certificate of Deposits | E X I M Bank | -/- | 1.45 | 10000 | 472.06 |
| T Bills | TBILL-364D | -/- | 1.41 | 47500000 | 458.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 9500 | 456.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 9500 | 454.56 |
| Certificate of Deposits | Federal Bank | -/- | 1.27 | 8500 | 413.49 |
| T Bills | TBILL-182D | -/- | 1.20 | 40000000 | 390.00 |
| Commercial Paper | Credila Fin | -/- | 1.19 | 8000 | 388.59 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 8000 | 384.85 |
| Commercial Paper | Motilal Finvest | -/- | 1.18 | 8000 | 383.71 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 8000 | 383.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 7500 | 364.59 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 7000 | 337.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.04 | 7000 | 337.36 |
| Commercial Paper | Piramal Finance. | -/- | 1.03 | 7000 | 335.46 |
| Certificate of Deposits | Axis Bank | -/- | 1.01 | 7000 | 329.36 |
| T Bills | TBILL-182D | -/- | 0.99 | 33000000 | 322.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.97 | 6500 | 314.13 |
| Certificate of Deposits | Bank of India | -/- | 0.89 | 6000 | 289.25 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 6000 | 288.26 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.89 | 6000 | 288.21 |
| Certificate of Deposits | IDBI Bank | -/- | 0.88 | 6000 | 287.89 |
| Commercial Paper | Piramal Finance. | -/- | 0.88 | 6000 | 287.70 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 6000 | 287.32 |
| Commercial Paper | Axis Finance | -/- | 0.88 | 6000 | 287.08 |
| Certificate of Deposits | AU Small Finance | -/- | 0.75 | 5000 | 242.85 |
| Commercial Paper | Angel One | -/- | 0.74 | 5000 | 241.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 5000 | 241.03 |
| Commercial Paper | Deutsche Invest | -/- | 0.74 | 5000 | 241.00 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.74 | 5000 | 240.93 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.74 | 5000 | 240.36 |
| Certificate of Deposits | IDBI Bank | -/- | 0.74 | 5000 | 240.03 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.74 | 5000 | 239.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 5000 | 239.58 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.74 | 5000 | 239.46 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.74 | 5000 | 239.30 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 5000 | 239.14 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 5000 | 239.14 |
| Commercial Paper | Credila Fin | -/- | 0.73 | 5000 | 238.50 |
| Commercial Paper | Bharti Telecom | -/- | 0.66 | 4500 | 215.67 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.66 | 4500 | 214.70 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.60 | 4000 | 194.57 |
| T Bills | TBILL-364D | -/- | 0.59 | 20000000 | 193.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 4000 | 193.00 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.59 | 4000 | 192.51 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.59 | 4000 | 192.31 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 4000 | 191.65 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.59 | 4000 | 191.35 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 4000 | 191.04 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.58 | 4000 | 189.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 3000 | 145.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 3000 | 143.48 |
| Certificate of Deposits | J & K Bank | -/- | 0.43 | 3000 | 141.49 |
| T Bills | TBILL-364D | -/- | 0.43 | 14500000 | 140.50 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.37 | 2500 | 121.03 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.37 | 2500 | 120.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.37 | 2500 | 120.69 |
| Commercial Paper | PNB Housing | -/- | 0.30 | 2000 | 98.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.30 | 2000 | 97.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 97.11 |
| Commercial Paper | Credila Fin | -/- | 0.30 | 2000 | 97.05 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.30 | 2000 | 96.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.30 | 2000 | 96.42 |
| T Bills | TBILL-364D | -/- | 0.30 | 10000000 | 96.30 |
| Certificate of Deposits | S I D B I | -/- | 0.29 | 2000 | 94.89 |
| Commercial Paper | Nuvama Wealth | -/- | 0.22 | 1500 | 72.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 1400 | 67.79 |
| Certificate of Deposits | Indian Bank | -/- | 0.15 | 1000 | 48.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.36 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.15 | 1000 | 47.84 |
| Certificate of Deposits | N A B A R D | -/- | 0.15 | 1000 | 47.82 |
| T Bills | TBILL-364D | -/- | 0.07 | 2500000 | 24.37 |
| Certificate of Deposits | HDFC Bank | -/- | 0.07 | 500 | 24.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.36 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 23.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.02 | 100 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 164.47 |
| Reverse Repo | Reverse Repo | -/- | 0.21 | 0 | 68.43 |
| Net CA & Others | Net CA & Others | -/- | -3.41 | 0 | -1,110.28 |
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:
