Tata Money Market Fund - Regular (IDCW-D)

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:O
Category:Liquid Funds
Launch Date: 20-May-2003
Fund Manager:Amit Somani
Net Assets (Rs. cr):14015.19

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Tata Money Market Fund - Regular (IDCW-D)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,114.52
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.22 0.81 2.08 3.97 7.75 5.80 6.04 6.66
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.22 0.81 2.08 3.97 7.75 5.80 6.04 6.66
Tata Money Market Fund - Regular (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.08 0.00
Date 10-04-2024 10-04-2024
Tata Money Market Fund - Regular (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.00 0.00 139.97
Reverse RepoReverse Repo -/- 0.00 0.00 0.61
Net CA & OthersNet CA & Others -/- -13.32 0.00 -1,863.99
Government Securities
Govt. SecuritiesGujarat 2025 -/- 0.86 1,20,00,000.00 120.84
Govt. SecuritiesGSEC2024 -/- 0.79 1,10,00,000.00 110.04
Govt. SecuritiesMaharashtra 2025 -/- 0.36 50,00,000.00 50.34
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.12 16,34,500.00 16.41
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.07 10,00,000.00 10.07
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.04 5,00,000.00 5.02
Govt. SecuritiesMaharashtra 2024 -/- 0.04 5,00,000.00 5.01
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 5.03 15,000.00 705.21
T BillsTBILL-182D -/- 4.91 7,10,00,000.00 688.22
Commercial PaperLIC Housing Fin. -/- 4.83 14,500.00 676.94
Commercial PaperICICI Securities -/- 4.68 14,000.00 656.37
Commercial PaperLIC Housing Fin. -/- 4.65 14,000.00 651.42
Certificate of DepositsS I D B I -/- 3.68 11,000.00 516.37
Certificate of DepositsPunjab Natl.Bank -/- 3.52 10,500.00 493.27
Certificate of DepositsN A B A R D -/- 3.36 10,000.00 471.53
Certificate of DepositsN A B A R D -/- 3.34 10,000.00 467.63
Certificate of DepositsN A B A R D -/- 3.33 10,000.00 466.99
Certificate of DepositsPun. & Sind Bank -/- 3.32 10,000.00 465.38
Certificate of DepositsAxis Bank -/- 3.20 9,500.00 448.19
Certificate of DepositsHDFC Bank -/- 3.18 9,500.00 444.99
Commercial PaperBajaj Housing -/- 3.03 9,000.00 424.50
T BillsTBILL-364D -/- 2.97 4,40,00,000.00 415.56
Certificate of DepositsAxis Bank -/- 2.68 8,000.00 376.25
Certificate of DepositsHDFC Bank -/- 2.67 8,000.00 373.71
Certificate of DepositsKotak Mah. Bank -/- 2.67 8,000.00 373.93
Certificate of DepositsS I D B I -/- 2.52 7,500.00 353.59
Certificate of DepositsS I D B I -/- 2.34 7,000.00 327.31
Certificate of DepositsHDFC Bank -/- 2.03 6,000.00 284.08
Commercial PaperBarclays Invest -/- 1.99 6,000.00 278.42
T BillsTBILL-182D -/- 1.90 2,75,00,000.00 266.92
Certificate of DepositsAxis Bank -/- 1.67 5,000.00 234.15
Commercial PaperICICI Securities -/- 1.67 5,000.00 234.12
Certificate of DepositsBank of Baroda -/- 1.67 5,000.00 233.92
Commercial PaperIIFL Home Fin. -/- 1.66 5,000.00 232.96
Certificate of DepositsCanara Bank -/- 1.51 4,500.00 212.00
Certificate of DepositsHDFC Bank -/- 1.51 4,500.00 211.48
Certificate of DepositsBank of Baroda -/- 1.50 4,500.00 210.69
T BillsTBILL-182D -/- 1.39 2,00,00,000.00 194.40
T BillsTBILL-182D -/- 1.38 2,00,00,000.00 193.61
Commercial PaperTata TeleService -/- 1.33 4,000.00 186.81
Commercial PaperAxis Secur. Ltd -/- 1.33 4,000.00 185.99
Commercial PaperMotilal Finvest -/- 1.33 4,000.00 185.86
Commercial PaperStand.Char. Cap. -/- 1.24 3,500.00 173.90
T BillsTBILL-182D -/- 1.16 1,65,00,000.00 162.54
Commercial PaperBirla Group -/- 1.03 3,100.00 144.59
Commercial PaperDeutsche Invest -/- 1.00 3,000.00 140.04
Certificate of DepositsFederal Bank -/- 1.00 3,000.00 139.89
Commercial PaperTata Tele. Mah. -/- 0.95 2,800.00 133.19
Certificate of DepositsHDFC Bank -/- 0.88 2,600.00 123.61
Certificate of DepositsAxis Bank -/- 0.88 2,500.00 122.99
Commercial PaperNuvama Wealth & -/- 0.84 2,500.00 118.32
Commercial PaperNuvama Wealth. -/- 0.84 2,500.00 117.51
Commercial PaperJM Finan Serv -/- 0.83 2,500.00 116.42
T BillsTBILL-364D -/- 0.68 1,00,00,000.00 95.42
Commercial PaperTata TeleService -/- 0.68 2,000.00 95.13
Commercial PaperBarclays Invest -/- 0.67 2,000.00 94.25
Commercial PaperIGH Holdings -/- 0.67 2,000.00 94.01
Certificate of DepositsN A B A R D -/- 0.67 2,000.00 93.56
Commercial PaperBharti Telecom -/- 0.66 2,000.00 92.85
Commercial PaperJM Finan Serv -/- 0.45 1,350.00 62.77
Certificate of DepositsKotak Mah. Bank -/- 0.34 1,000.00 47.10
Commercial PaperTMF Holdings -/- 0.33 1,000.00 46.45
Certificate of DepositsKotak Mah. Bank -/- 0.17 500.00 23.50
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Amit Somani
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com