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)
: 30065.14
Tata Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 20-May-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 | 0.23 | 0.62 | 2.31 | 4.1 | 8.04 | 7.37 | 6.11 | 6.72 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.072610
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 | -/- | 1.77 | 52500000 | 532.30 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 11500000 | 116.21 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.32 | 27500 | 1,299.96 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.12 | 26000 | 1,238.43 |
| Certificate of Deposits | Federal Bank | -/- | 3.54 | 22500 | 1,062.90 |
| T Bills | TBILL-364D | -/- | 3.32 | 105000000 | 997.93 |
| T Bills | TBILL-182D | -/- | 3.19 | 98000000 | 958.27 |
| Certificate of Deposits | Axis Bank | -/- | 3.15 | 20000 | 946.40 |
| Certificate of Deposits | HDFC Bank | -/- | 2.83 | 18000 | 850.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.83 | 18000 | 850.06 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.39 | 15000 | 719.97 |
| Certificate of Deposits | Federal Bank | -/- | 2.23 | 14000 | 671.83 |
| Commercial Paper | Bharti Telecom | -/- | 2.17 | 13500 | 652.59 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.92 | 12000 | 575.84 |
| Certificate of Deposits | S I D B I | -/- | 1.83 | 11500 | 549.05 |
| Certificate of Deposits | HDFC Bank | -/- | 1.60 | 10000 | 480.84 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.59 | 10000 | 477.02 |
| T Bills | TBILL-364D | -/- | 1.59 | 50000000 | 476.75 |
| Certificate of Deposits | N A B A R D | -/- | 1.59 | 10000 | 476.63 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.58 | 10000 | 476.50 |
| Certificate of Deposits | Bank of India | -/- | 1.58 | 10000 | 475.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.58 | 10000 | 473.86 |
| Certificate of Deposits | N A B A R D | -/- | 1.58 | 10000 | 473.73 |
| Certificate of Deposits | N A B A R D | -/- | 1.57 | 10000 | 472.83 |
| Commercial Paper | ICICI Securities | -/- | 1.56 | 10000 | 470.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.28 | 8000 | 383.72 |
| Commercial Paper | Credila Fin | -/- | 1.28 | 8000 | 383.33 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 8000 | 379.65 |
| Commercial Paper | Motilal Finvest | -/- | 1.26 | 8000 | 378.12 |
| Commercial Paper | ICICI Securities | -/- | 1.26 | 8000 | 377.59 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 7500 | 360.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.11 | 7000 | 332.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 7000 | 332.82 |
| Commercial Paper | Sundaram Finance | -/- | 1.10 | 7000 | 331.15 |
| Commercial Paper | Piramal Finance. | -/- | 1.10 | 7000 | 329.49 |
| Certificate of Deposits | N A B A R D | -/- | 1.03 | 6500 | 309.97 |
| T Bills | TBILL-182D | -/- | 0.98 | 30000000 | 293.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.95 | 6000 | 286.16 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.95 | 6000 | 284.12 |
| Certificate of Deposits | IDBI Bank | -/- | 0.93 | 6000 | 284.02 |
| Commercial Paper | Axis Finance | -/- | 0.93 | 6000 | 283.00 |
| Commercial Paper | Piramal Finance. | -/- | 0.93 | 6000 | 282.60 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.87 | 5500 | 260.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 5000 | 239.83 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 5000 | 239.40 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.79 | 5000 | 237.50 |
| Commercial Paper | Deutsche Invest | -/- | 0.79 | 5000 | 237.41 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.79 | 5000 | 236.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 5000 | 236.95 |
| Certificate of Deposits | IDBI Bank | -/- | 0.79 | 5000 | 236.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 5000 | 236.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 5000 | 236.36 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.79 | 5000 | 236.33 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.78 | 5000 | 235.90 |
| Certificate of Deposits | N A B A R D | -/- | 0.78 | 5000 | 235.84 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 5000 | 235.69 |
| T Bills | TBILL-364D | -/- | 0.73 | 22500000 | 220.25 |
| Commercial Paper | Bharti Telecom | -/- | 0.71 | 4500 | 212.57 |
| T Bills | TBILL-182D | -/- | 0.65 | 20000000 | 195.34 |
| Commercial Paper | PNB Housing | -/- | 0.65 | 4000 | 194.65 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.64 | 4000 | 191.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 4000 | 191.87 |
| T Bills | TBILL-364D | -/- | 0.64 | 20000000 | 191.54 |
| T Bills | TBILL-364D | -/- | 0.64 | 20000000 | 191.14 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.63 | 4000 | 189.77 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.63 | 4000 | 188.68 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.63 | 4000 | 188.16 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.62 | 4000 | 186.27 |
| Commercial Paper | I O C L | -/- | 0.58 | 3500 | 173.23 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.57 | 3500 | 170.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 3500 | 168.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.48 | 3000 | 143.27 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 3000 | 142.63 |
| T Bills | TBILL-91D | -/- | 0.46 | 14000000 | 138.75 |
| T Bills | TBILL-91D | -/- | 0.43 | 13000000 | 128.98 |
| T Bills | TBILL-364D | -/- | 0.40 | 12500000 | 120.49 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.40 | 2500 | 119.29 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.40 | 2500 | 119.03 |
| Certificate of Deposits | N A B A R D | -/- | 0.33 | 2000 | 99.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 97.10 |
| Certificate of Deposits | Bank of India | -/- | 0.32 | 2000 | 96.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 2000 | 96.17 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.32 | 2000 | 95.91 |
| Commercial Paper | Credila Fin | -/- | 0.32 | 2000 | 95.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 2000 | 95.59 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.32 | 2000 | 95.18 |
| T Bills | TBILL-364D | -/- | 0.32 | 10000000 | 95.15 |
| Commercial Paper | Tata Capital | -/- | 0.31 | 2000 | 94.48 |
| Commercial Paper | Nuvama Wealth | -/- | 0.24 | 1500 | 71.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 1400 | 66.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 1000 | 47.72 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.16 | 1000 | 47.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.05 | 300 | 14.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 1.78 |
| Net CA & Others | Net CA & Others | -/- | -2.63 | 0 | -,761.71 |
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:
