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)
: 41336.46
Tata Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 23-Sep-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 | 0.09 | 0.43 | 1.49 | 4 | 7.77 | 7.55 | 6.12 | 6.72 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.016820
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 | Rajasthan 2026 | -/- | 1.10 | 42500000 | 428.30 |
| Govt. Securities | GSEC2026 | -/- | 0.81 | 31500000 | 315.00 |
| Govt. Securities | GSEC2026 | -/- | 0.41 | 16000000 | 160.91 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 5400000 | 54.41 |
| Govt. Securities | Gujarat 2025 | -/- | 0.13 | 5000000 | 50.27 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.34 | 36000 | 1,692.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.66 | 29500 | 1,424.77 |
| Certificate of Deposits | S I D B I | -/- | 3.30 | 26500 | 1,286.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.14 | 25000 | 1,222.53 |
| Certificate of Deposits | Federal Bank | -/- | 2.68 | 21500 | 1,043.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.49 | 20000 | 969.89 |
| T Bills | TBILL-182D | -/- | 2.47 | 97500000 | 960.50 |
| Certificate of Deposits | Axis Bank | -/- | 2.24 | 18000 | 874.62 |
| Certificate of Deposits | HDFC Bank | -/- | 2.24 | 18000 | 873.60 |
| T Bills | TBILL-364D | -/- | 2.20 | 88000000 | 855.85 |
| Certificate of Deposits | N A B A R D | -/- | 2.12 | 17000 | 826.85 |
| Commercial Paper | S I D B I | -/- | 2.00 | 16000 | 777.59 |
| T Bills | TBILL-91D | -/- | 1.89 | 74000000 | 735.11 |
| T Bills | TBILL-364D | -/- | 1.73 | 69500000 | 675.18 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 11500 | 556.84 |
| Commercial Paper | Bajaj Housing | -/- | 1.26 | 10000 | 490.05 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.26 | 10000 | 490.01 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.26 | 10000 | 489.31 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 10000 | 489.22 |
| Commercial Paper | Bajaj Housing | -/- | 1.25 | 10000 | 487.74 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.25 | 10000 | 487.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 10000 | 486.52 |
| Commercial Paper | ICICI Securities | -/- | 1.24 | 10000 | 483.46 |
| Certificate of Deposits | J & K Bank | -/- | 1.24 | 10000 | 482.46 |
| Certificate of Deposits | E X I M Bank | -/- | 1.23 | 10000 | 477.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 9500 | 462.20 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 9500 | 461.20 |
| T Bills | TBILL-182D | -/- | 1.14 | 45000000 | 442.30 |
| Commercial Paper | ICICI Securities | -/- | 1.13 | 9000 | 438.78 |
| Certificate of Deposits | RBL Bank | -/- | 1.01 | 8000 | 393.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 8000 | 390.51 |
| Certificate of Deposits | N A B A R D | -/- | 1.00 | 8000 | 389.75 |
| T Bills | TBILL-182D | -/- | 1.00 | 39500000 | 389.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 8000 | 389.28 |
| Commercial Paper | Motilal Finvest | -/- | 1.00 | 8000 | 389.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.00 | 8000 | 388.37 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 7000 | 345.37 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.88 | 7000 | 342.19 |
| Commercial Paper | Piramal Finance. | -/- | 0.87 | 7000 | 340.34 |
| Certificate of Deposits | N A B A R D | -/- | 0.82 | 6500 | 318.15 |
| Certificate of Deposits | Bank of India | -/- | 0.75 | 6000 | 293.02 |
| Commercial Paper | IIFL Finance | -/- | 0.75 | 6000 | 292.99 |
| Commercial Paper | Piramal Finance. | -/- | 0.75 | 6000 | 291.90 |
| Certificate of Deposits | IDBI Bank | -/- | 0.75 | 6000 | 291.73 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 6000 | 291.04 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 6000 | 290.96 |
| Commercial Paper | Axis Finance | -/- | 0.75 | 6000 | 290.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 5500 | 268.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 5000 | 246.27 |
| Certificate of Deposits | AU Small Finance | -/- | 0.63 | 5000 | 246.27 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 5000 | 246.23 |
| Commercial Paper | Deutsche Invest | -/- | 0.63 | 5000 | 244.51 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 5000 | 244.28 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.63 | 5000 | 243.96 |
| Certificate of Deposits | IDBI Bank | -/- | 0.62 | 5000 | 243.23 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.62 | 5000 | 242.79 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.62 | 5000 | 242.76 |
| Commercial Paper | ICICI Securities | -/- | 0.62 | 5000 | 242.21 |
| Commercial Paper | JSW Energy | -/- | 0.62 | 5000 | 242.03 |
| Commercial Paper | Credila Fin | -/- | 0.62 | 5000 | 241.98 |
| Commercial Paper | Bharti Telecom | -/- | 0.56 | 4500 | 218.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 4500 | 217.96 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.56 | 4500 | 217.74 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.51 | 4000 | 197.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 4000 | 197.05 |
| T Bills | TBILL-364D | -/- | 0.50 | 20000000 | 195.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 4000 | 195.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 4000 | 195.26 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.50 | 4000 | 195.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 4000 | 194.70 |
| Certificate of Deposits | N A B A R D | -/- | 0.50 | 4000 | 194.09 |
| Certificate of Deposits | E X I M Bank | -/- | 0.50 | 4000 | 193.93 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.50 | 4000 | 193.90 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 4000 | 193.80 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 4000 | 193.61 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.49 | 4000 | 192.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 3500 | 172.59 |
| Commercial Paper | Credila Fin | -/- | 0.44 | 3500 | 172.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 3500 | 169.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.44 | 3500 | 169.57 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.43 | 3500 | 166.89 |
| Commercial Paper | Bharti Telecom | -/- | 0.38 | 3000 | 149.09 |
| Commercial Paper | Angel One | -/- | 0.38 | 3000 | 147.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 3000 | 147.04 |
| T Bills | TBILL-182D | -/- | 0.38 | 15000000 | 146.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 3000 | 145.79 |
| Commercial Paper | Piramal Finance. | -/- | 0.37 | 3000 | 144.50 |
| Certificate of Deposits | J & K Bank | -/- | 0.37 | 3000 | 143.36 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.32 | 2500 | 123.17 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.32 | 2500 | 122.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.31 | 2500 | 119.13 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.25 | 2000 | 98.59 |
| Commercial Paper | Credila Fin | -/- | 0.25 | 2000 | 98.51 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 98.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 2000 | 97.97 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.25 | 2000 | 97.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 2000 | 97.66 |
| T Bills | TBILL-364D | -/- | 0.25 | 10000000 | 97.53 |
| T Bills | TBILL-364D | -/- | 0.25 | 10000000 | 97.35 |
| Commercial Paper | Barclays Invest | -/- | 0.25 | 2000 | 96.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 2000 | 96.87 |
| Commercial Paper | Angel One | -/- | 0.25 | 2000 | 96.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 2000 | 95.29 |
| T Bills | TBILL-364D | -/- | 0.24 | 10000000 | 94.74 |
| Commercial Paper | Nuvama Wealth | -/- | 0.19 | 1500 | 73.70 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.19 | 1500 | 73.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 1500 | 72.80 |
| Commercial Paper | PNB Housing | -/- | 0.13 | 1000 | 49.92 |
| Certificate of Deposits | Indian Bank | -/- | 0.13 | 1000 | 49.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.99 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.13 | 1000 | 48.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.54 |
| Commercial Paper | Piramal Enterp. | -/- | 0.12 | 1000 | 48.15 |
| T Bills | TBILL-364D | -/- | 0.06 | 2500000 | 24.65 |
| Certificate of Deposits | Federal Bank | -/- | 0.06 | 500 | 24.65 |
| T Bills | TBILL-364D | -/- | 0.06 | 2500000 | 24.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.29 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 300 | 14.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.89 | 0 | 346.12 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 76.00 |
| Net CA & Others | Net CA & Others | -/- | -1.73 | 0 | -,648.02 |
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:
