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)
: 26844.13
Tata Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 28-Apr-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 | 0.17 | 0.99 | 2.33 | 4.16 | 8 | 7.17 | 6.17 | 6.72 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.056280
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 | -/- | 1.73 | 52500000 | 532.42 |
| Govt. Securities | GSEC2026 | -/- | 0.38 | 11500000 | 116.21 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.21 | 27500 | 1,295.80 |
| Certificate of Deposits | Federal Bank | -/- | 3.45 | 22500 | 1,059.76 |
| T Bills | TBILL-364D | -/- | 3.23 | 105000000 | 994.66 |
| T Bills | TBILL-182D | -/- | 3.15 | 99500000 | 970.17 |
| Certificate of Deposits | Axis Bank | -/- | 3.07 | 20000 | 943.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.78 | 18000 | 854.60 |
| Certificate of Deposits | Bank of India | -/- | 2.77 | 18000 | 853.12 |
| Certificate of Deposits | HDFC Bank | -/- | 2.76 | 18000 | 848.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.75 | 18000 | 847.19 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.33 | 15000 | 717.82 |
| Certificate of Deposits | Federal Bank | -/- | 2.18 | 14000 | 669.83 |
| Commercial Paper | Bharti Telecom | -/- | 2.11 | 13500 | 650.09 |
| Certificate of Deposits | S I D B I | -/- | 1.78 | 11500 | 547.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 10000 | 479.34 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.55 | 10000 | 475.47 |
| T Bills | TBILL-364D | -/- | 1.54 | 50000000 | 475.11 |
| Certificate of Deposits | N A B A R D | -/- | 1.54 | 10000 | 475.02 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.54 | 10000 | 475.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.54 | 10000 | 472.50 |
| Certificate of Deposits | N A B A R D | -/- | 1.54 | 10000 | 472.11 |
| Commercial Paper | ICICI Securities | -/- | 1.53 | 10000 | 469.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 8000 | 382.59 |
| Commercial Paper | Credila Fin | -/- | 1.24 | 8000 | 382.10 |
| Certificate of Deposits | N A B A R D | -/- | 1.23 | 8000 | 378.37 |
| Commercial Paper | Motilal Finvest | -/- | 1.23 | 8000 | 377.09 |
| Commercial Paper | ICICI Securities | -/- | 1.22 | 8000 | 376.53 |
| Certificate of Deposits | S I D B I | -/- | 1.17 | 7500 | 359.44 |
| T Bills | TBILL-91D | -/- | 1.14 | 35500000 | 351.00 |
| Certificate of Deposits | HDFC Bank | -/- | 1.08 | 7000 | 331.78 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 7000 | 331.74 |
| Commercial Paper | Sundaram Finance | -/- | 1.07 | 7000 | 330.20 |
| Commercial Paper | Piramal Finance. | -/- | 1.07 | 7000 | 328.23 |
| Certificate of Deposits | N A B A R D | -/- | 1.00 | 6500 | 308.92 |
| T Bills | TBILL-182D | -/- | 0.95 | 30000000 | 293.19 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.93 | 6000 | 287.02 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 6000 | 285.23 |
| Certificate of Deposits | IDBI Bank | -/- | 0.92 | 6000 | 283.20 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.92 | 6000 | 283.13 |
| Commercial Paper | Axis Finance | -/- | 0.92 | 6000 | 282.19 |
| Commercial Paper | Piramal Finance. | -/- | 0.92 | 6000 | 281.52 |
| T Bills | TBILL-91D | -/- | 0.89 | 27500000 | 272.23 |
| Commercial Paper | A Birla Finance | -/- | 0.85 | 5500 | 260.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 5000 | 239.07 |
| Certificate of Deposits | AU Small Finance | -/- | 0.78 | 5000 | 238.78 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.77 | 5000 | 236.78 |
| Commercial Paper | Deutsche Invest | -/- | 0.77 | 5000 | 236.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 5000 | 236.19 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.77 | 5000 | 236.13 |
| Certificate of Deposits | IDBI Bank | -/- | 0.77 | 5000 | 236.12 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 5000 | 235.82 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.77 | 5000 | 235.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.77 | 5000 | 235.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 5000 | 235.50 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.76 | 5000 | 235.23 |
| Commercial Paper | ICICI Securities | -/- | 0.76 | 5000 | 235.03 |
| Certificate of Deposits | N A B A R D | -/- | 0.76 | 5000 | 234.92 |
| T Bills | TBILL-364D | -/- | 0.71 | 22500000 | 219.65 |
| Commercial Paper | Bharti Telecom | -/- | 0.68 | 4500 | 211.62 |
| T Bills | TBILL-182D | -/- | 0.63 | 20000000 | 194.81 |
| Commercial Paper | PNB Housing | -/- | 0.63 | 4000 | 194.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 4000 | 191.33 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.62 | 4000 | 191.31 |
| T Bills | TBILL-364D | -/- | 0.62 | 20000000 | 190.93 |
| T Bills | TBILL-364D | -/- | 0.62 | 20000000 | 190.49 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.61 | 4000 | 189.14 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.61 | 4000 | 188.06 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.61 | 4000 | 187.75 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.60 | 4000 | 185.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 3500 | 167.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 3000 | 146.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 3000 | 142.81 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 3000 | 142.18 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 2500 | 121.60 |
| T Bills | TBILL-364D | -/- | 0.39 | 12500000 | 120.12 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.39 | 2500 | 118.88 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.39 | 2500 | 118.62 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 2000 | 98.88 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 2000 | 97.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 2000 | 95.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.31 | 2000 | 95.61 |
| Commercial Paper | Credila Fin | -/- | 0.31 | 2000 | 95.43 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 2000 | 95.27 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.31 | 2000 | 94.87 |
| T Bills | TBILL-364D | -/- | 0.31 | 10000000 | 94.83 |
| Commercial Paper | Nuvama Wealth | -/- | 0.23 | 1500 | 71.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 1400 | 66.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 47.57 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.15 | 1000 | 46.93 |
| T Bills | TBILL-91D | -/- | 0.06 | 2000000 | 19.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.05 | 300 | 14.28 |
| T Bills | TBILL-182D | -/- | 0.01 | 292000 | 2.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.81 | 0 | 250.02 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 114.98 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 7.00 |
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.):
1,88,060.82
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:
