Tata Money Market Fund Direct IDCW D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Money Market Fund Direct IDCW D
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 38052.93
Tata Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 02-Dec-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 Direct IDCW D- NAV Chart
Tata Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.55 | 1.58 | 3.36 | 7.87 | 7.83 | 6.43 | 6.92 |
| Category Avg | 0.09 | 0.4 | 1.24 | 2.73 | 6.11 | 6.45 | 5.49 | 32.59 |
| Category Best | 0.65 | 1.2 | 3.21 | 51.15 | 57.47 | 21.92 | 14.36 | 10,184.07 |
| Category Worst | -2.4 | -2.49 | -4.64 | -3.65 | -7.33 | -0.92 | -0.5 | -0.36 |
Tata Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
01-Dec-20250.044260
Tata Money Market Fund Direct 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
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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:
