Tata Money Market Fund Regular IDCW D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Money Market Fund Regular IDCW D
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-May-2003
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 32550.91
Tata Money Market Fund Regular 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 Regular IDCW D- NAV Chart
Tata Money Market Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.61 | 1.96 | 4.34 | 8.13 | 7.52 | 6.08 | 6.73 |
| Category Avg | 0.09 | 0.45 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
| Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Jul-20250.017610
Tata Money Market Fund Regular 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 | -/- | 3.58 | 144500000 | 1,445.50 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.07 | 42500000 | 430.23 |
| Govt. Securities | GSEC2026 | -/- | 0.40 | 16000000 | 161.49 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 5400000 | 54.55 |
| Govt. Securities | Gujarat 2025 | -/- | 0.13 | 5000000 | 50.47 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.22 | 27000 | 1,298.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.06 | 25500 | 1,235.37 |
| Commercial Paper | S I D B I | -/- | 2.86 | 24000 | 1,155.82 |
| Certificate of Deposits | Federal Bank | -/- | 2.62 | 22000 | 1,057.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.42 | 20000 | 976.96 |
| T Bills | TBILL-182D | -/- | 2.42 | 100000000 | 976.42 |
| Certificate of Deposits | Axis Bank | -/- | 2.39 | 20000 | 963.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.38 | 20000 | 961.25 |
| T Bills | TBILL-364D | -/- | 2.21 | 92500000 | 891.93 |
| T Bills | TBILL-182D | -/- | 2.17 | 90000000 | 876.70 |
| Certificate of Deposits | HDFC Bank | -/- | 2.14 | 18000 | 865.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.11 | 18000 | 850.25 |
| Certificate of Deposits | N A B A R D | -/- | 2.03 | 17000 | 819.30 |
| Commercial Paper | N A B A R D | -/- | 1.81 | 15000 | 732.52 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.81 | 15000 | 732.30 |
| Commercial Paper | Bharti Telecom | -/- | 1.46 | 12000 | 590.29 |
| Certificate of Deposits | S I D B I | -/- | 1.37 | 11500 | 551.85 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.33 | 11000 | 536.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 11000 | 519.48 |
| Commercial Paper | ICICI Securities | -/- | 1.21 | 10000 | 488.62 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.20 | 10000 | 485.21 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.20 | 10000 | 484.69 |
| Certificate of Deposits | N A B A R D | -/- | 1.20 | 10000 | 484.65 |
| Commercial Paper | ICICI Securities | -/- | 1.19 | 10000 | 479.42 |
| Certificate of Deposits | J & K Bank | -/- | 1.18 | 10000 | 477.80 |
| Certificate of Deposits | E X I M Bank | -/- | 1.17 | 10000 | 473.54 |
| T Bills | TBILL-364D | -/- | 1.14 | 47500000 | 459.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 9500 | 458.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 9500 | 456.26 |
| Certificate of Deposits | Federal Bank | -/- | 1.03 | 8500 | 414.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 8500 | 414.61 |
| T Bills | TBILL-182D | -/- | 0.97 | 40000000 | 390.96 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.97 | 8000 | 390.63 |
| Commercial Paper | Credila Fin | -/- | 0.97 | 8000 | 390.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.96 | 8000 | 386.17 |
| Commercial Paper | Motilal Finvest | -/- | 0.95 | 8000 | 385.07 |
| Certificate of Deposits | N A B A R D | -/- | 0.95 | 8000 | 384.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.89 | 7500 | 360.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.84 | 7000 | 338.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 7000 | 338.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 7000 | 337.52 |
| Commercial Paper | Piramal Finance. | -/- | 0.83 | 7000 | 336.85 |
| T Bills | TBILL-182D | -/- | 0.80 | 33000000 | 322.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.78 | 6500 | 315.17 |
| Certificate of Deposits | Bank of India | -/- | 0.72 | 6000 | 290.26 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.72 | 6000 | 289.34 |
| Certificate of Deposits | IDBI Bank | -/- | 0.72 | 6000 | 288.98 |
| Commercial Paper | Piramal Finance. | -/- | 0.72 | 6000 | 288.89 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 6000 | 288.53 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 6000 | 288.33 |
| Commercial Paper | Axis Finance | -/- | 0.71 | 6000 | 288.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 5500 | 266.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 5500 | 264.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 5500 | 259.74 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 5000 | 243.68 |
| Commercial Paper | Angel One | -/- | 0.60 | 5000 | 243.03 |
| Commercial Paper | Deutsche Invest | -/- | 0.60 | 5000 | 241.90 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.60 | 5000 | 241.85 |
| Commercial Paper | ICICI Securities | -/- | 0.60 | 5000 | 241.58 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.60 | 5000 | 241.29 |
| Certificate of Deposits | IDBI Bank | -/- | 0.60 | 5000 | 240.93 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.60 | 5000 | 240.70 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.60 | 5000 | 240.39 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.60 | 5000 | 240.30 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 5000 | 240.15 |
| Commercial Paper | Credila Fin | -/- | 0.59 | 5000 | 239.63 |
| Commercial Paper | Bharti Telecom | -/- | 0.54 | 4500 | 216.50 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 4500 | 216.04 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.53 | 4500 | 215.72 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.48 | 4000 | 195.31 |
| T Bills | TBILL-364D | -/- | 0.48 | 20000000 | 193.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 4000 | 193.67 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.48 | 4000 | 193.23 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.48 | 4000 | 193.10 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 4000 | 192.34 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.48 | 4000 | 192.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.48 | 4000 | 192.03 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.48 | 4000 | 191.86 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 4000 | 191.68 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.47 | 4000 | 190.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.42 | 3500 | 169.56 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 3000 | 146.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 3000 | 145.67 |
| Certificate of Deposits | J & K Bank | -/- | 0.35 | 3000 | 141.99 |
| T Bills | TBILL-364D | -/- | 0.35 | 14500000 | 140.81 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.30 | 2500 | 121.52 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.30 | 2500 | 121.27 |
| Certificate of Deposits | E X I M Bank | -/- | 0.30 | 2500 | 120.15 |
| Commercial Paper | PNB Housing | -/- | 0.24 | 2000 | 98.89 |
| Commercial Paper | SBI Cap | -/- | 0.24 | 2000 | 98.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.24 | 2000 | 97.79 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.24 | 2000 | 97.56 |
| Commercial Paper | Credila Fin | -/- | 0.24 | 2000 | 97.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 2000 | 97.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 2000 | 97.06 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.24 | 2000 | 96.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 2000 | 96.75 |
| T Bills | TBILL-364D | -/- | 0.24 | 10000000 | 96.52 |
| Commercial Paper | Nuvama Wealth | -/- | 0.18 | 1500 | 72.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 1400 | 68.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 1000 | 48.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 1000 | 48.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 1000 | 48.78 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 1000 | 48.53 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.10 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.12 | 1000 | 48.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 24.44 |
| T Bills | TBILL-364D | -/- | 0.06 | 2500000 | 24.43 |
| Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.07 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.01 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.79 | 0 | 320.31 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -,156.68 |
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:
