Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Money Market Fund - Regular (G) |
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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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 4,318.06 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.83 | 2.08 | 3.92 | 7.66 | 5.80 | 6.06 | 7.24 |
Category Avg | 0.12 | 0.86 | 1.95 | 3.64 | 6.97 | 5.34 | 5.30 | 5.85 |
Category Best | 0.31 | 101.63 | 104.12 | 107.91 | 115.45 | 33.33 | 38.56 | 143.82 |
Category Worst | 0.19 | 0.83 | 2.08 | 3.92 | 7.66 | 5.80 | 6.06 | 7.24 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.00 | 0.00 | 139.97 | ||||
Reverse Repo | Reverse Repo | -/- | 0.00 | 0.00 | 0.61 | ||||
Net CA & Others | Net CA & Others | -/- | -13.32 | 0.00 | -1,863.99 | ||||
Government Securities | |||||||||
Govt. Securities | Gujarat 2025 | -/- | 0.86 | 1,20,00,000.00 | 120.84 | ||||
Govt. Securities | GSEC2024 | -/- | 0.79 | 1,10,00,000.00 | 110.04 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.36 | 50,00,000.00 | 50.34 | ||||
Govt. Securities | MAHARASHTRA 2024 | -/- | 0.12 | 16,34,500.00 | 16.41 | ||||
Govt. Securities | MAHARASHTRA 2024 | -/- | 0.07 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | MAHARASHTRA 2024 | -/- | 0.04 | 5,00,000.00 | 5.02 | ||||
Govt. Securities | Maharashtra 2024 | -/- | 0.04 | 5,00,000.00 | 5.01 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.03 | 15,000.00 | 705.21 | ||||
T Bills | TBILL-182D | -/- | 4.91 | 7,10,00,000.00 | 688.22 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 4.83 | 14,500.00 | 676.94 | ||||
Commercial Paper | ICICI Securities | -/- | 4.68 | 14,000.00 | 656.37 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 4.65 | 14,000.00 | 651.42 | ||||
Certificate of Deposits | S I D B I | -/- | 3.68 | 11,000.00 | 516.37 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.52 | 10,500.00 | 493.27 | ||||
Certificate of Deposits | N A B A R D | -/- | 3.36 | 10,000.00 | 471.53 | ||||
Certificate of Deposits | N A B A R D | -/- | 3.34 | 10,000.00 | 467.63 | ||||
Certificate of Deposits | N A B A R D | -/- | 3.33 | 10,000.00 | 466.99 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 3.32 | 10,000.00 | 465.38 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.20 | 9,500.00 | 448.19 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.18 | 9,500.00 | 444.99 | ||||
Commercial Paper | Bajaj Housing | -/- | 3.03 | 9,000.00 | 424.50 | ||||
T Bills | TBILL-364D | -/- | 2.97 | 4,40,00,000.00 | 415.56 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.68 | 8,000.00 | 376.25 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.67 | 8,000.00 | 373.71 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.67 | 8,000.00 | 373.93 | ||||
Certificate of Deposits | S I D B I | -/- | 2.52 | 7,500.00 | 353.59 | ||||
Certificate of Deposits | S I D B I | -/- | 2.34 | 7,000.00 | 327.31 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.03 | 6,000.00 | 284.08 | ||||
Commercial Paper | Barclays Invest | -/- | 1.99 | 6,000.00 | 278.42 | ||||
T Bills | TBILL-182D | -/- | 1.90 | 2,75,00,000.00 | 266.92 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.67 | 5,000.00 | 234.15 | ||||
Commercial Paper | ICICI Securities | -/- | 1.67 | 5,000.00 | 234.12 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 5,000.00 | 233.92 | ||||
Commercial Paper | IIFL Home Fin. | -/- | 1.66 | 5,000.00 | 232.96 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.51 | 4,500.00 | 212.00 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.51 | 4,500.00 | 211.48 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.50 | 4,500.00 | 210.69 | ||||
T Bills | TBILL-182D | -/- | 1.39 | 2,00,00,000.00 | 194.40 | ||||
T Bills | TBILL-182D | -/- | 1.38 | 2,00,00,000.00 | 193.61 | ||||
Commercial Paper | Tata TeleService | -/- | 1.33 | 4,000.00 | 186.81 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 1.33 | 4,000.00 | 185.99 | ||||
Commercial Paper | Motilal Finvest | -/- | 1.33 | 4,000.00 | 185.86 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.24 | 3,500.00 | 173.90 | ||||
T Bills | TBILL-182D | -/- | 1.16 | 1,65,00,000.00 | 162.54 | ||||
Commercial Paper | Birla Group | -/- | 1.03 | 3,100.00 | 144.59 | ||||
Commercial Paper | Deutsche Invest | -/- | 1.00 | 3,000.00 | 140.04 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.00 | 3,000.00 | 139.89 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.95 | 2,800.00 | 133.19 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.88 | 2,600.00 | 123.61 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.88 | 2,500.00 | 122.99 | ||||
Commercial Paper | Nuvama Wealth & | -/- | 0.84 | 2,500.00 | 118.32 | ||||
Commercial Paper | Nuvama Wealth. | -/- | 0.84 | 2,500.00 | 117.51 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.83 | 2,500.00 | 116.42 | ||||
T Bills | TBILL-364D | -/- | 0.68 | 1,00,00,000.00 | 95.42 | ||||
Commercial Paper | Tata TeleService | -/- | 0.68 | 2,000.00 | 95.13 | ||||
Commercial Paper | Barclays Invest | -/- | 0.67 | 2,000.00 | 94.25 | ||||
Commercial Paper | IGH Holdings | -/- | 0.67 | 2,000.00 | 94.01 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.67 | 2,000.00 | 93.56 | ||||
Commercial Paper | Bharti Telecom | -/- | 0.66 | 2,000.00 | 92.85 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.45 | 1,350.00 | 62.77 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.34 | 1,000.00 | 47.10 | ||||
Commercial Paper | TMF Holdings | -/- | 0.33 | 1,000.00 | 46.45 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 500.00 | 23.50 |
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 |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.