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Tata Money Market Fund Regular IDCW D

Tata Money Market Fund Regular IDCW D

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

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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. SecuritiesRajasthan 2026-/-1.1042500000428.30
Govt. SecuritiesGSEC2026-/-0.8131500000315.00
Govt. SecuritiesGSEC2026-/-0.4116000000160.91
Govt. SecuritiesGSEC2026-/-0.14540000054.41
Govt. SecuritiesGujarat 2025-/-0.13500000050.27
Money Market Investments
Certificate of DepositsHDFC Bank-/-4.34360001,692.34
Certificate of DepositsBank of Baroda-/-3.66295001,424.77
Certificate of DepositsS I D B I-/-3.30265001,286.35
Certificate of DepositsUnion Bank (I)-/-3.14250001,222.53
Certificate of DepositsFederal Bank-/-2.68215001,043.32
Certificate of DepositsPunjab Natl.Bank-/-2.4920000969.89
T BillsTBILL-182D-/-2.4797500000960.50
Certificate of DepositsAxis Bank-/-2.2418000874.62
Certificate of DepositsHDFC Bank-/-2.2418000873.60
T BillsTBILL-364D-/-2.2088000000855.85
Certificate of DepositsN A B A R D-/-2.1217000826.85
Commercial PaperS I D B I-/-2.0016000777.59
T BillsTBILL-91D-/-1.8974000000735.11
T BillsTBILL-364D-/-1.7369500000675.18
Certificate of DepositsS I D B I-/-1.4311500556.84
Commercial PaperBajaj Housing-/-1.2610000490.05
Certificate of DepositsKarur Vysya Bank-/-1.2610000490.01
Commercial PaperLIC Housing Fin.-/-1.2610000489.31
Certificate of DepositsN A B A R D-/-1.2610000489.22
Commercial PaperBajaj Housing-/-1.2510000487.74
Commercial PaperCholaman.Inv.&Fn-/-1.2510000487.31
Certificate of DepositsCanara Bank-/-1.2510000486.52
Commercial PaperICICI Securities-/-1.2410000483.46
Certificate of DepositsJ & K Bank-/-1.2410000482.46
Certificate of DepositsE X I M Bank-/-1.2310000477.75
Certificate of DepositsKotak Mah. Bank-/-1.199500462.20
Certificate of DepositsN A B A R D-/-1.189500461.20
T BillsTBILL-182D-/-1.1445000000442.30
Commercial PaperICICI Securities-/-1.139000438.78
Certificate of DepositsRBL Bank-/-1.018000393.58
Certificate of DepositsHDFC Bank-/-1.008000390.51
Certificate of DepositsN A B A R D-/-1.008000389.75
T BillsTBILL-182D-/-1.0039500000389.52
Certificate of DepositsHDFC Bank-/-1.008000389.28
Commercial PaperMotilal Finvest-/-1.008000389.11
Certificate of DepositsCanara Bank-/-1.008000388.37
Commercial PaperICICI Securities-/-0.897000345.37
Certificate of DepositsIndusInd Bank-/-0.887000342.19
Commercial PaperPiramal Finance.-/-0.877000340.34
Certificate of DepositsN A B A R D-/-0.826500318.15
Certificate of DepositsBank of India-/-0.756000293.02
Commercial PaperIIFL Finance-/-0.756000292.99
Commercial PaperPiramal Finance.-/-0.756000291.90
Certificate of DepositsIDBI Bank-/-0.756000291.73
Commercial PaperICICI Securities-/-0.756000291.04
Certificate of DepositsS I D B I-/-0.756000290.96
Commercial PaperAxis Finance-/-0.756000290.78
Certificate of DepositsAxis Bank-/-0.685500268.56
Certificate of DepositsAxis Bank-/-0.635000246.27
Certificate of DepositsAU Small Finance-/-0.635000246.27
Certificate of DepositsCanara Bank-/-0.635000246.23
Commercial PaperDeutsche Invest-/-0.635000244.51
Commercial PaperJulius Baer Cap.-/-0.635000244.28
Certificate of DepositsEquitas Sma. Fin-/-0.635000243.96
Certificate of DepositsIDBI Bank-/-0.625000243.23
Commercial PaperCholaman.Inv.&Fn-/-0.625000242.79
Certificate of DepositsMashreqbank PSC-/-0.625000242.76
Commercial PaperICICI Securities-/-0.625000242.21
Commercial PaperJSW Energy-/-0.625000242.03
Commercial PaperCredila Fin-/-0.625000241.98
Commercial PaperBharti Telecom-/-0.564500218.69
Certificate of DepositsHDFC Bank-/-0.564500217.96
Commercial PaperCholaman.Inv.&Fn-/-0.564500217.74
Commercial PaperJulius Baer Cap.-/-0.514000197.39
Certificate of DepositsAxis Bank-/-0.514000197.05
T BillsTBILL-364D-/-0.5020000000195.51
Certificate of DepositsHDFC Bank-/-0.504000195.48
Certificate of DepositsBank of Baroda-/-0.504000195.26
Certificate of DepositsMashreqbank PSC-/-0.504000195.17
Certificate of DepositsBank of Baroda-/-0.504000194.70
Certificate of DepositsN A B A R D-/-0.504000194.09
Certificate of DepositsE X I M Bank-/-0.504000193.93
Certificate of DepositsKarur Vysya Bank-/-0.504000193.90
Commercial PaperMotil.Oswal.Fin.-/-0.504000193.80
Commercial PaperMotil.Oswal.Fin.-/-0.504000193.61
Commercial PaperMuthoot Fincorp-/-0.494000192.78
Certificate of DepositsCanara Bank-/-0.443500172.59
Commercial PaperCredila Fin-/-0.443500172.56
Certificate of DepositsBank of Baroda-/-0.443500169.93
Certificate of DepositsKotak Mah. Bank-/-0.443500169.57
Commercial PaperCholaman.Inv.&Fn-/-0.433500166.89
Commercial PaperBharti Telecom-/-0.383000149.09
Commercial PaperAngel One-/-0.383000147.90
Certificate of DepositsBank of Baroda-/-0.383000147.04
T BillsTBILL-182D-/-0.3815000000146.49
Certificate of DepositsAxis Bank-/-0.373000145.79
Commercial PaperPiramal Finance.-/-0.373000144.50
Certificate of DepositsJ & K Bank-/-0.373000143.36
Commercial PaperNuvama Wealth.-/-0.322500123.17
Commercial PaperNuvama Wealth &-/-0.322500122.92
Certificate of DepositsUnion Bank (I)-/-0.312500119.13
Commercial PaperL&T Finance Ltd-/-0.25200098.59
Commercial PaperCredila Fin-/-0.25200098.51
Commercial PaperInfina Finance-/-0.25200098.43
Certificate of DepositsPunjab Natl.Bank-/-0.25200097.97
Certificate of DepositsIDFC First Bank-/-0.25200097.72
Certificate of DepositsHDFC Bank-/-0.25200097.66
T BillsTBILL-364D-/-0.251000000097.53
T BillsTBILL-364D-/-0.251000000097.35
Commercial PaperBarclays Invest-/-0.25200096.94
Certificate of DepositsPunjab Natl.Bank-/-0.25200096.87
Commercial PaperAngel One-/-0.25200096.45
Certificate of DepositsAxis Bank-/-0.24200095.29
T BillsTBILL-364D-/-0.241000000094.74
Commercial PaperNuvama Wealth-/-0.19150073.70
Commercial PaperAditya Birla Cap-/-0.19150073.06
Certificate of DepositsBank of Baroda-/-0.19150072.80
Commercial PaperPNB Housing-/-0.13100049.92
Certificate of DepositsIndian Bank-/-0.13100049.05
Certificate of DepositsUnion Bank (I)-/-0.13100048.99
Commercial PaperMuthoot Fincorp-/-0.13100048.73
Certificate of DepositsIndian Bank-/-0.12100048.54
Commercial PaperPiramal Enterp.-/-0.12100048.15
T BillsTBILL-364D-/-0.06250000024.65
Certificate of DepositsFederal Bank-/-0.0650024.65
T BillsTBILL-364D-/-0.06250000024.49
Certificate of DepositsIndian Bank-/-0.0650024.29
Commercial PaperN A B A R D-/-0.0430014.79
Certificate of DepositsKotak Mah. Bank-/-0.0430014.69
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.890346.12
Reverse RepoTREPS-/-0.20076.00
Net CA & OthersNet CA & Others-/--1.730-,648.02

Invest wise with Expert advice

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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.
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