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)
: 38807.85
Tata Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 14-Oct-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 | 0.55 | 1.46 | 3.51 | 7.69 | 7.6 | 6.14 | 6.72 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.01890
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 | -/- | 4.68 | 181500000 | 1,815.15 |
| Govt. Securities | GSEC2026 | -/- | 1.94 | 75000000 | 753.89 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.10 | 42500000 | 427.92 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 5400000 | 54.37 |
| Govt. Securities | Gujarat 2025 | -/- | 0.13 | 5000000 | 50.23 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.50 | 37000 | 1,744.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.68 | 29500 | 1,429.09 |
| Certificate of Deposits | S I D B I | -/- | 3.32 | 26500 | 1,290.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.16 | 25000 | 1,226.17 |
| Certificate of Deposits | Federal Bank | -/- | 2.70 | 21500 | 1,046.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.54 | 20000 | 984.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.51 | 20000 | 972.79 |
| Certificate of Deposits | Indian Bank | -/- | 2.43 | 20000 | 942.23 |
| Certificate of Deposits | Axis Bank | -/- | 2.26 | 18000 | 877.34 |
| Certificate of Deposits | HDFC Bank | -/- | 2.26 | 18000 | 876.35 |
| Certificate of Deposits | N A B A R D | -/- | 2.14 | 17000 | 829.28 |
| Commercial Paper | S I D B I | -/- | 2.01 | 16000 | 780.07 |
| Certificate of Deposits | Canara Bank | -/- | 1.90 | 15000 | 735.55 |
| T Bills | TBILL-364D | -/- | 1.71 | 68000000 | 663.05 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.45 | 11500 | 561.13 |
| Certificate of Deposits | S I D B I | -/- | 1.44 | 11500 | 558.58 |
| Certificate of Deposits | E X I M Bank | -/- | 1.30 | 10500 | 503.20 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.27 | 10000 | 491.44 |
| Commercial Paper | Bajaj Housing | -/- | 1.27 | 10000 | 491.39 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.26 | 10000 | 490.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 10000 | 490.62 |
| Commercial Paper | Bajaj Housing | -/- | 1.26 | 10000 | 489.10 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.26 | 10000 | 489.04 |
| Certificate of Deposits | Canara Bank | -/- | 1.26 | 10000 | 487.90 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 10000 | 486.90 |
| Commercial Paper | ICICI Securities | -/- | 1.25 | 10000 | 485.07 |
| Certificate of Deposits | J & K Bank | -/- | 1.25 | 10000 | 483.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 9500 | 463.54 |
| T Bills | TBILL-182D | -/- | 1.17 | 46000000 | 454.28 |
| T Bills | TBILL-182D | -/- | 1.14 | 45000000 | 443.38 |
| Commercial Paper | ICICI Securities | -/- | 1.13 | 9000 | 440.18 |
| Commercial Paper | Motilal Finvest | -/- | 1.01 | 8000 | 390.46 |
| Certificate of Deposits | HDFC Bank | -/- | 1.01 | 8000 | 390.43 |
| Certificate of Deposits | Canara Bank | -/- | 1.00 | 8000 | 389.49 |
| T Bills | TBILL-364D | -/- | 0.95 | 38000000 | 370.15 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 7000 | 346.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.88 | 7000 | 343.27 |
| Commercial Paper | Piramal Finance. | -/- | 0.88 | 7000 | 341.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.82 | 6500 | 319.06 |
| Commercial Paper | IIFL Finance | -/- | 0.76 | 6000 | 294.09 |
| Commercial Paper | Piramal Finance. | -/- | 0.75 | 6000 | 292.90 |
| Certificate of Deposits | IDBI Bank | -/- | 0.75 | 6000 | 292.70 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 6000 | 291.98 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 6000 | 291.86 |
| Commercial Paper | Axis Finance | -/- | 0.75 | 6000 | 291.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 5500 | 269.34 |
| Commercial Paper | Axis Finance | -/- | 0.63 | 5000 | 245.22 |
| Commercial Paper | Deutsche Invest | -/- | 0.63 | 5000 | 245.19 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 5000 | 245.07 |
| Certificate of Deposits | Bank of India | -/- | 0.63 | 5000 | 244.84 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.63 | 5000 | 244.74 |
| Certificate of Deposits | IDBI Bank | -/- | 0.63 | 5000 | 244.04 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.63 | 5000 | 243.68 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.63 | 5000 | 243.49 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 5000 | 243.01 |
| Commercial Paper | Credila Fin | -/- | 0.63 | 5000 | 242.82 |
| Commercial Paper | JSW Energy | -/- | 0.63 | 5000 | 242.77 |
| Commercial Paper | Bharti Telecom | -/- | 0.57 | 4500 | 219.38 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 4500 | 218.66 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.56 | 4500 | 218.56 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.51 | 4000 | 197.94 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 4000 | 196.04 |
| T Bills | TBILL-364D | -/- | 0.51 | 20000000 | 196.03 |
| T Bills | TBILL-182D | -/- | 0.50 | 20000000 | 195.83 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.50 | 4000 | 195.75 |
| Certificate of Deposits | N A B A R D | -/- | 0.50 | 4000 | 195.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.50 | 4000 | 194.66 |
| Certificate of Deposits | E X I M Bank | -/- | 0.50 | 4000 | 194.51 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.50 | 4000 | 194.51 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 4000 | 194.48 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 4000 | 194.29 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.50 | 4000 | 193.52 |
| Commercial Paper | Credila Fin | -/- | 0.45 | 3500 | 173.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 3500 | 172.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 3500 | 170.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.44 | 3500 | 170.09 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.43 | 3500 | 167.55 |
| T Bills | TBILL-182D | -/- | 0.39 | 15500000 | 153.23 |
| Commercial Paper | Bharti Telecom | -/- | 0.39 | 3000 | 149.50 |
| Commercial Paper | Angel One | -/- | 0.38 | 3000 | 148.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.38 | 3000 | 147.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 3000 | 146.24 |
| Commercial Paper | Piramal Finance. | -/- | 0.37 | 3000 | 145.02 |
| Certificate of Deposits | J & K Bank | -/- | 0.37 | 3000 | 143.82 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.32 | 2500 | 123.56 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.32 | 2500 | 123.32 |
| Commercial Paper | Credila Fin | -/- | 0.25 | 2000 | 98.81 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 98.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 2000 | 98.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 2000 | 98.25 |
| T Bills | TBILL-182D | -/- | 0.25 | 10000000 | 98.22 |
| T Bills | TBILL-364D | -/- | 0.25 | 10000000 | 98.21 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.25 | 2000 | 98.03 |
| T Bills | TBILL-182D | -/- | 0.25 | 10000000 | 97.60 |
| Commercial Paper | Barclays Invest | -/- | 0.25 | 2000 | 97.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 2000 | 97.16 |
| Commercial Paper | Angel One | -/- | 0.25 | 2000 | 96.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 2000 | 95.58 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.19 | 1500 | 73.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 1500 | 73.01 |
| Commercial Paper | Nuvama Wealth | -/- | 0.19 | 1500 | 73.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.13 | 1000 | 49.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.98 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.13 | 1000 | 48.91 |
| Certificate of Deposits | Indian Bank | -/- | 0.13 | 1000 | 48.68 |
| Commercial Paper | Piramal Enterp. | -/- | 0.12 | 1000 | 48.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 4.95 |
| Net CA & Others | Net CA & Others | -/- | -3.87 | 0 | -1,508.85 |
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.):
2,17,939.08
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:
