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)
: 34138.15
Tata Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 01-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 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 | 0.17 | 0.62 | 2.18 | 3.37 | 6.38 | 7.28 | 6.56 | 6.71 |
| Category Avg | 0.09 | 0.43 | 1.51 | 2.99 | 5.61 | 6.23 | 5.87 | 5.86 |
| Category Best | 1.3 | 1.74 | 17.4 | 19.38 | 22.9 | 21.71 | 14.84 | 90.83 |
| Category Worst | -0.54 | -13.21 | -13.21 | -8.93 | -21.83 | -4.02 | -2.44 | -0.01 |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
01-Sep-20260.036380
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
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:
