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)
: 31975.32
Tata Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 04-Jul-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 | 0.68 | 2.07 | 4.37 | 8.16 | 7.51 | 6.09 | 6.73 |
Category Avg | 0.15 | 0.6 | 1.63 | 3.37 | 6.72 | 6.5 | 5.33 | 32.72 |
Category Best | 5.37 | 47.46 | 49.54 | 52.83 | 58.38 | 21.92 | 14.23 | 9,943.32 |
Category Worst | -0.41 | -1.06 | -4.97 | -2.83 | -0.86 | -0.01 | - | - |
Tata Money Market Fund Regular IDCW D- Latest Dividends
Tata Money Market Fund Regular IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 3.38 | 110000000 | 1,100.17 |
Govt. Securities | Rajasthan 2026 | -/- | 1.63 | 52500000 | 531.99 |
Govt. Securities | GSEC2026 | -/- | 0.56 | 18000000 | 181.79 |
Govt. Securities | GSEC2026 | -/- | 0.17 | 5400000 | 54.53 |
Govt. Securities | Gujarat 2025 | -/- | 0.12 | 4000000 | 40.42 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 3.98 | 27000 | 1,293.94 |
Certificate of Deposits | Union Bank (I) | -/- | 3.78 | 25500 | 1,230.98 |
Certificate of Deposits | Federal Bank | -/- | 3.24 | 22000 | 1,053.97 |
T Bills | TBILL-182D | -/- | 2.99 | 100000000 | 974.00 |
Certificate of Deposits | Axis Bank | -/- | 2.95 | 20000 | 959.54 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.87 | 19500 | 933.69 |
T Bills | TBILL-364D | -/- | 2.73 | 92500000 | 889.87 |
Certificate of Deposits | HDFC Bank | -/- | 2.65 | 18000 | 862.60 |
Certificate of Deposits | Union Bank (I) | -/- | 2.60 | 18000 | 847.17 |
Certificate of Deposits | N A B A R D | -/- | 2.51 | 17000 | 816.46 |
Commercial Paper | LIC Housing Fin. | -/- | 2.24 | 15000 | 729.63 |
Certificate of Deposits | HDFC Bank | -/- | 2.02 | 14000 | 658.83 |
Certificate of Deposits | S I D B I | -/- | 1.69 | 11500 | 549.77 |
Commercial Paper | Power Fin.Corpn. | -/- | 1.64 | 11000 | 534.94 |
Commercial Paper | Bharti Telecom | -/- | 1.51 | 10000 | 490.28 |
Certificate of Deposits | Karur Vysya Bank | -/- | 1.49 | 10000 | 483.48 |
Certificate of Deposits | N A B A R D | -/- | 1.48 | 10000 | 483.04 |
Commercial Paper | LIC Housing Fin. | -/- | 1.48 | 10000 | 482.92 |
Commercial Paper | ICICI Securities | -/- | 1.47 | 10000 | 477.37 |
Certificate of Deposits | J & K Bank | -/- | 1.46 | 10000 | 476.07 |
Certificate of Deposits | E X I M Bank | -/- | 1.45 | 10000 | 472.06 |
T Bills | TBILL-364D | -/- | 1.41 | 47500000 | 458.34 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 9500 | 456.40 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 9500 | 454.56 |
Certificate of Deposits | Federal Bank | -/- | 1.27 | 8500 | 413.49 |
T Bills | TBILL-182D | -/- | 1.20 | 40000000 | 390.00 |
Commercial Paper | Credila Fin | -/- | 1.19 | 8000 | 388.59 |
Certificate of Deposits | N A B A R D | -/- | 1.18 | 8000 | 384.85 |
Commercial Paper | Motilal Finvest | -/- | 1.18 | 8000 | 383.71 |
Certificate of Deposits | N A B A R D | -/- | 1.18 | 8000 | 383.50 |
Certificate of Deposits | HDFC Bank | -/- | 1.12 | 7500 | 364.59 |
Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 7000 | 337.76 |
Certificate of Deposits | HDFC Bank | -/- | 1.04 | 7000 | 337.36 |
Commercial Paper | Piramal Finance. | -/- | 1.03 | 7000 | 335.46 |
Certificate of Deposits | Axis Bank | -/- | 1.01 | 7000 | 329.36 |
T Bills | TBILL-182D | -/- | 0.99 | 33000000 | 322.12 |
Certificate of Deposits | N A B A R D | -/- | 0.97 | 6500 | 314.13 |
Certificate of Deposits | Bank of India | -/- | 0.89 | 6000 | 289.25 |
Certificate of Deposits | HDFC Bank | -/- | 0.89 | 6000 | 288.26 |
Certificate of Deposits | Equitas Sma. Fin | -/- | 0.89 | 6000 | 288.21 |
Certificate of Deposits | IDBI Bank | -/- | 0.88 | 6000 | 287.89 |
Commercial Paper | Piramal Finance. | -/- | 0.88 | 6000 | 287.70 |
Commercial Paper | ICICI Securities | -/- | 0.88 | 6000 | 287.32 |
Commercial Paper | Axis Finance | -/- | 0.88 | 6000 | 287.08 |
Certificate of Deposits | AU Small Finance | -/- | 0.75 | 5000 | 242.85 |
Commercial Paper | Angel One | -/- | 0.74 | 5000 | 241.96 |
Certificate of Deposits | Axis Bank | -/- | 0.74 | 5000 | 241.03 |
Commercial Paper | Deutsche Invest | -/- | 0.74 | 5000 | 241.00 |
Commercial Paper | Julius Baer Cap. | -/- | 0.74 | 5000 | 240.93 |
Certificate of Deposits | Equitas Sma. Fin | -/- | 0.74 | 5000 | 240.36 |
Certificate of Deposits | IDBI Bank | -/- | 0.74 | 5000 | 240.03 |
Commercial Paper | Kotak Mahindra P | -/- | 0.74 | 5000 | 239.71 |
Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 5000 | 239.58 |
Certificate of Deposits | Mashreqbank PSC | -/- | 0.74 | 5000 | 239.46 |
Commercial Paper | Kotak Mahindra P | -/- | 0.74 | 5000 | 239.30 |
Commercial Paper | ICICI Securities | -/- | 0.73 | 5000 | 239.14 |
Certificate of Deposits | N A B A R D | -/- | 0.73 | 5000 | 239.14 |
Commercial Paper | Credila Fin | -/- | 0.73 | 5000 | 238.50 |
Commercial Paper | Bharti Telecom | -/- | 0.66 | 4500 | 215.67 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.66 | 4500 | 214.70 |
Commercial Paper | Julius Baer Cap. | -/- | 0.60 | 4000 | 194.57 |
T Bills | TBILL-364D | -/- | 0.59 | 20000000 | 193.40 |
Certificate of Deposits | HDFC Bank | -/- | 0.59 | 4000 | 193.00 |
Certificate of Deposits | Mashreqbank PSC | -/- | 0.59 | 4000 | 192.51 |
Commercial Paper | Aditya Birla Cap | -/- | 0.59 | 4000 | 192.31 |
Certificate of Deposits | N A B A R D | -/- | 0.59 | 4000 | 191.65 |
Certificate of Deposits | Karur Vysya Bank | -/- | 0.59 | 4000 | 191.35 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 4000 | 191.04 |
Commercial Paper | Muthoot Fincorp | -/- | 0.58 | 4000 | 189.22 |
Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 3000 | 145.15 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 3000 | 143.48 |
Certificate of Deposits | J & K Bank | -/- | 0.43 | 3000 | 141.49 |
T Bills | TBILL-364D | -/- | 0.43 | 14500000 | 140.50 |
Commercial Paper | Nuvama Wealth. | -/- | 0.37 | 2500 | 121.03 |
Commercial Paper | Nuvama Wealth & | -/- | 0.37 | 2500 | 120.77 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.37 | 2500 | 120.69 |
Commercial Paper | PNB Housing | -/- | 0.30 | 2000 | 98.61 |
Certificate of Deposits | IndusInd Bank | -/- | 0.30 | 2000 | 97.22 |
Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 97.11 |
Commercial Paper | Credila Fin | -/- | 0.30 | 2000 | 97.05 |
Certificate of Deposits | IDFC First Bank | -/- | 0.30 | 2000 | 96.43 |
Certificate of Deposits | HDFC Bank | -/- | 0.30 | 2000 | 96.42 |
T Bills | TBILL-364D | -/- | 0.30 | 10000000 | 96.30 |
Certificate of Deposits | S I D B I | -/- | 0.29 | 2000 | 94.89 |
Commercial Paper | Nuvama Wealth | -/- | 0.22 | 1500 | 72.41 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 1400 | 67.79 |
Certificate of Deposits | Indian Bank | -/- | 0.15 | 1000 | 48.43 |
Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.36 |
Commercial Paper | Muthoot Fincorp | -/- | 0.15 | 1000 | 47.84 |
Certificate of Deposits | N A B A R D | -/- | 0.15 | 1000 | 47.82 |
T Bills | TBILL-364D | -/- | 0.07 | 2500000 | 24.37 |
Certificate of Deposits | HDFC Bank | -/- | 0.07 | 500 | 24.36 |
Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.36 |
Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 23.99 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 300 | 14.51 |
Certificate of Deposits | Axis Bank | -/- | 0.02 | 100 | 4.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.51 | 0 | 164.47 |
Reverse Repo | Reverse Repo | -/- | 0.21 | 0 | 68.43 |
Net CA & Others | Net CA & Others | -/- | -3.41 | 0 | -1,110.28 |
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