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)
: 34138.15
Tata Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 02-Sep-2026
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 | 0.2 | 0.68 | 2.2 | 3.53 | 6.66 | 7.57 | 6.81 | 6.91 |
| Category Avg | 0.11 | 0.44 | 1.53 | 2.98 | 5.64 | 6.23 | 5.88 | 5.86 |
| Category Best | 1.3 | 1.82 | 17.42 | 19.4 | 22.92 | 21.74 | 14.86 | 90.81 |
| Category Worst | -3.38 | -13.14 | -13.14 | -9.02 | -21.91 | -4.02 | -2.43 | -0.01 |
Tata Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
02-Sep-20260.078690
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
No Records Found
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
