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
: 20-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 | 0.1 | 0.51 | 1.41 | 3.38 | 7.64 | 7.62 | 6.13 | 6.72 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.6 |
| Category Best | 0.23 | 1.21 | 3.79 | 51.44 | 57.6 | 21.93 | 14.29 | 10,112.7 |
| Category Worst | -1.37 | -5.55 | -4.66 | -4.09 | -3.93 | -1.21 | -0.65 | -0.48 |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Oct-20250.00850
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 | -/- | 5.70 | 225500000 | 2,255.53 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.08 | 42500000 | 427.52 |
| Govt. Securities | GSEC2026 | -/- | 0.63 | 25000000 | 251.15 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 5400000 | 54.37 |
| Govt. Securities | GUJARAT 2025 8.20 | -/- | 0.13 | 5000000 | 50.18 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.76 | 31500 | 1,489.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.62 | 29500 | 1,433.16 |
| Certificate of Deposits | S I D B I | -/- | 3.21 | 26000 | 1,269.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.04 | 24500 | 1,204.73 |
| Certificate of Deposits | Federal Bank | -/- | 2.65 | 21500 | 1,049.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.47 | 20000 | 975.46 |
| Certificate of Deposits | Indian Bank | -/- | 2.39 | 20000 | 945.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.25 | 18000 | 888.70 |
| Certificate of Deposits | Axis Bank | -/- | 2.16 | 17500 | 855.15 |
| Certificate of Deposits | HDFC Bank | -/- | 2.16 | 17500 | 854.18 |
| Certificate of Deposits | N A B A R D | -/- | 2.10 | 17000 | 831.56 |
| Commercial Paper | S I D B I | -/- | 1.98 | 16000 | 782.08 |
| Certificate of Deposits | Canara Bank | -/- | 1.86 | 15000 | 737.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.42 | 11500 | 562.79 |
| Certificate of Deposits | S I D B I | -/- | 1.42 | 11500 | 560.03 |
| Certificate of Deposits | E X I M Bank | -/- | 1.28 | 10500 | 504.64 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.25 | 10000 | 492.86 |
| Commercial Paper | Bajaj Housing | -/- | 1.25 | 10000 | 492.84 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.24 | 10000 | 492.03 |
| Certificate of Deposits | N A B A R D | -/- | 1.24 | 10000 | 491.98 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.24 | 10000 | 490.49 |
| Commercial Paper | Bajaj Housing | -/- | 1.24 | 10000 | 490.46 |
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 10000 | 489.22 |
| T Bills | TBILL-364D | -/- | 1.24 | 50000000 | 488.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.23 | 10000 | 488.26 |
| Commercial Paper | ICICI Securities | -/- | 1.23 | 10000 | 486.42 |
| Certificate of Deposits | J & K Bank | -/- | 1.23 | 10000 | 485.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 9500 | 464.79 |
| Commercial Paper | ICICI Securities | -/- | 1.12 | 9000 | 441.41 |
| Commercial Paper | Motilal Finvest | -/- | 0.99 | 8000 | 391.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 8000 | 391.45 |
| T Bills | TBILL-182D | -/- | 0.96 | 38500000 | 381.05 |
| T Bills | TBILL-364D | -/- | 0.93 | 38000000 | 371.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 7500 | 366.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.87 | 7000 | 344.29 |
| Commercial Paper | Piramal Finance. | -/- | 0.87 | 7000 | 342.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.81 | 6500 | 319.94 |
| Commercial Paper | IIFL Finance | -/- | 0.75 | 6000 | 295.11 |
| Commercial Paper | Piramal Finance. | -/- | 0.74 | 6000 | 293.86 |
| Certificate of Deposits | IDBI Bank | -/- | 0.74 | 6000 | 293.48 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 6000 | 292.79 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 6000 | 292.61 |
| Commercial Paper | Axis Finance | -/- | 0.74 | 6000 | 292.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 5500 | 270.03 |
| Commercial Paper | Axis Finance | -/- | 0.62 | 5000 | 245.91 |
| Commercial Paper | Deutsche Invest | -/- | 0.62 | 5000 | 245.91 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.62 | 5000 | 245.79 |
| Certificate of Deposits | Bank of India | -/- | 0.62 | 5000 | 245.52 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.62 | 5000 | 245.47 |
| Certificate of Deposits | IDBI Bank | -/- | 0.62 | 5000 | 244.69 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.62 | 5000 | 244.41 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.62 | 5000 | 244.24 |
| Commercial Paper | ICICI Securities | -/- | 0.62 | 5000 | 243.69 |
| Commercial Paper | Credila Fin | -/- | 0.62 | 5000 | 243.56 |
| Commercial Paper | JSW Energy | -/- | 0.61 | 5000 | 243.31 |
| Commercial Paper | Bharti Telecom | -/- | 0.56 | 4500 | 220.04 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.55 | 4500 | 219.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 4500 | 219.22 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.50 | 4000 | 198.53 |
| Commercial Paper | ICICI Securities | -/- | 0.50 | 4000 | 198.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 4000 | 196.57 |
| T Bills | TBILL-364D | -/- | 0.50 | 20000000 | 196.48 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.50 | 4000 | 196.35 |
| T Bills | TBILL-182D | -/- | 0.50 | 20000000 | 196.28 |
| Certificate of Deposits | N A B A R D | -/- | 0.50 | 4000 | 195.97 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 4000 | 195.21 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.49 | 4000 | 195.14 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.49 | 4000 | 195.05 |
| Certificate of Deposits | E X I M Bank | -/- | 0.49 | 4000 | 195.01 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.49 | 4000 | 194.95 |
| T Bills | TBILL-182D | -/- | 0.49 | 20000000 | 194.63 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.49 | 4000 | 194.18 |
| Commercial Paper | Credila Fin | -/- | 0.44 | 3500 | 173.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 3500 | 172.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 3500 | 170.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 3500 | 170.54 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.43 | 3500 | 168.18 |
| Commercial Paper | Bharti Telecom | -/- | 0.38 | 3000 | 149.97 |
| Commercial Paper | Angel One | -/- | 0.38 | 3000 | 148.90 |
| T Bills | TBILL-182D | -/- | 0.38 | 15000000 | 148.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 3000 | 147.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 3000 | 146.62 |
| Commercial Paper | Piramal Finance. | -/- | 0.37 | 3000 | 145.51 |
| Certificate of Deposits | J & K Bank | -/- | 0.36 | 3000 | 144.26 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.31 | 2500 | 123.98 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.31 | 2500 | 123.73 |
| Commercial Paper | Credila Fin | -/- | 0.25 | 2000 | 99.10 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 99.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 2000 | 98.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 2000 | 98.51 |
| T Bills | TBILL-182D | -/- | 0.25 | 10000000 | 98.45 |
| T Bills | TBILL-364D | -/- | 0.25 | 10000000 | 98.45 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.25 | 2000 | 98.30 |
| Commercial Paper | Barclays Invest | -/- | 0.25 | 2000 | 97.54 |
| Commercial Paper | Angel One | -/- | 0.25 | 2000 | 97.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 2000 | 95.87 |
| Commercial Paper | Nuvama Wealth | -/- | 0.19 | 1500 | 74.19 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.19 | 1500 | 73.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 1500 | 73.21 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 49.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 1000 | 49.11 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.12 | 1000 | 49.08 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 1000 | 48.81 |
| Commercial Paper | Piramal Enterp. | -/- | 0.12 | 1000 | 48.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.83 | 0 | 329.37 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 194.00 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 19.60 |
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:
