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)
: 41234.54
Tata Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 29-Aug-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 | 0.1 | 0.45 | 1.66 | 4.1 | 7.89 | 7.55 | 6.1 | 6.73 |
| Category Avg | 0.06 | 0.41 | 1.42 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
| Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
| Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Aug-20250.011590
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 | -/- | 3.54 | 146500000 | 1,465.29 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.04 | 42500000 | 429.27 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 16000000 | 161.24 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 5400000 | 54.48 |
| Govt. Securities | Gujarat 2025 | -/- | 0.12 | 5000000 | 50.37 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.09 | 26500 | 1,280.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.00 | 25500 | 1,241.03 |
| Commercial Paper | S I D B I | -/- | 2.80 | 24000 | 1,160.97 |
| Certificate of Deposits | Federal Bank | -/- | 2.51 | 21500 | 1,038.36 |
| Certificate of Deposits | Axis Bank | -/- | 2.34 | 20000 | 967.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.33 | 20000 | 965.47 |
| T Bills | TBILL-182D | -/- | 2.31 | 97500000 | 956.12 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 18000 | 869.62 |
| T Bills | TBILL-364D | -/- | 2.06 | 88000000 | 852.19 |
| Certificate of Deposits | N A B A R D | -/- | 1.99 | 17000 | 823.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.78 | 15000 | 736.03 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.78 | 15000 | 735.62 |
| T Bills | TBILL-91D | -/- | 1.62 | 68000000 | 672.46 |
| Commercial Paper | N A B A R D | -/- | 1.42 | 12000 | 588.67 |
| Certificate of Deposits | S I D B I | -/- | 1.34 | 11500 | 554.29 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.30 | 11000 | 539.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 10500 | 515.05 |
| Commercial Paper | ICICI Securities | -/- | 1.19 | 10000 | 491.03 |
| Commercial Paper | Bajaj Housing | -/- | 1.18 | 10000 | 487.69 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.18 | 10000 | 486.97 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 10000 | 486.91 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.18 | 10000 | 487.55 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.17 | 10000 | 485.48 |
| Commercial Paper | Bajaj Housing | -/- | 1.17 | 10000 | 485.45 |
| Commercial Paper | ICICI Securities | -/- | 1.16 | 10000 | 481.59 |
| Certificate of Deposits | J & K Bank | -/- | 1.16 | 10000 | 480.11 |
| Certificate of Deposits | E X I M Bank | -/- | 1.15 | 10000 | 475.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.11 | 9500 | 460.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.11 | 9500 | 458.28 |
| T Bills | TBILL-364D | -/- | 1.11 | 47500000 | 461.36 |
| T Bills | TBILL-182D | -/- | 1.06 | 45000000 | 440.37 |
| Commercial Paper | ICICI Securities | -/- | 1.05 | 9000 | 436.93 |
| Certificate of Deposits | Federal Bank | -/- | 1.01 | 8500 | 416.80 |
| T Bills | TBILL-182D | -/- | 0.95 | 40000000 | 392.64 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.95 | 8000 | 392.53 |
| Commercial Paper | Credila Fin | -/- | 0.95 | 8000 | 392.39 |
| Commercial Paper | Motilal Finvest | -/- | 0.93 | 8000 | 387.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 8000 | 388.67 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 8000 | 387.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 8000 | 387.64 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 8000 | 387.48 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 8000 | 386.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 7500 | 362.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.82 | 7000 | 340.62 |
| Commercial Paper | Piramal Finance. | -/- | 0.82 | 7000 | 338.77 |
| T Bills | TBILL-182D | -/- | 0.78 | 33000000 | 324.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.76 | 6500 | 316.65 |
| Certificate of Deposits | Bank of India | -/- | 0.70 | 6000 | 291.65 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.70 | 6000 | 290.86 |
| Certificate of Deposits | IDBI Bank | -/- | 0.70 | 6000 | 290.33 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 6000 | 289.61 |
| Commercial Paper | IIFL Finance | -/- | 0.70 | 6000 | 290.77 |
| Commercial Paper | Piramal Finance. | -/- | 0.70 | 6000 | 290.54 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 6000 | 289.85 |
| Commercial Paper | Axis Finance | -/- | 0.70 | 6000 | 289.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 6000 | 282.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 5500 | 267.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5500 | 265.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 5000 | 245.04 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 5000 | 244.85 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.59 | 5000 | 242.56 |
| Commercial Paper | Angel One | -/- | 0.59 | 5000 | 244.64 |
| Commercial Paper | Deutsche Invest | -/- | 0.59 | 5000 | 243.30 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.59 | 5000 | 243.19 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.58 | 5000 | 241.49 |
| Commercial Paper | ICICI Securities | -/- | 0.58 | 5000 | 241.25 |
| Commercial Paper | Credila Fin | -/- | 0.58 | 5000 | 240.98 |
| Certificate of Deposits | IDBI Bank | -/- | 0.58 | 5000 | 242.07 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.58 | 5000 | 241.54 |
| Commercial Paper | Bharti Telecom | -/- | 0.53 | 4500 | 217.71 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.52 | 4500 | 217.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 4500 | 216.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 4000 | 196.45 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 4000 | 194.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 4000 | 194.38 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.47 | 4000 | 194.18 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 4000 | 193.20 |
| Certificate of Deposits | E X I M Bank | -/- | 0.47 | 4000 | 193.08 |
| T Bills | TBILL-364D | -/- | 0.47 | 20000000 | 194.69 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.47 | 4000 | 196.36 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 4000 | 192.96 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 4000 | 192.78 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.47 | 4000 | 192.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.47 | 4000 | 192.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 4000 | 196.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 4000 | 196.01 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.46 | 4000 | 191.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 3500 | 171.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 3500 | 170.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 3000 | 147.74 |
| Commercial Paper | Bharti Telecom | -/- | 0.36 | 3000 | 148.33 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 3000 | 146.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 3000 | 146.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 3000 | 145.12 |
| Certificate of Deposits | J & K Bank | -/- | 0.34 | 3000 | 142.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.34 | 3000 | 142.34 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.30 | 2500 | 122.39 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.29 | 2500 | 122.09 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.29 | 2500 | 121.31 |
| Commercial Paper | PNB Housing | -/- | 0.24 | 2000 | 99.36 |
| Commercial Paper | Credila Fin | -/- | 0.24 | 2000 | 98.00 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.24 | 2000 | 98.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 2000 | 97.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 2000 | 97.51 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.23 | 2000 | 97.24 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 2000 | 97.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2000 | 94.87 |
| T Bills | TBILL-364D | -/- | 0.23 | 10000000 | 96.95 |
| Commercial Paper | Nuvama Wealth | -/- | 0.18 | 1500 | 73.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 1400 | 68.34 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 1000 | 48.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.32 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.12 | 1000 | 48.41 |
| T Bills | TBILL-364D | -/- | 0.11 | 4500000 | 43.89 |
| T Bills | TBILL-364D | -/- | 0.06 | 2500000 | 24.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.63 |
| Certificate of Deposits | Axis Bank | -/- | 0.01 | 100 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.01 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 2.54 |
| Net CA & Others | Net CA & Others | -/- | -1.18 | 0 | -,469.24 |
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:
