| 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-03 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 41,336.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02350.0000 | 0.0 |
| Date | 11-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.47 | 4.10 | 7.81 | 7.52 | 6.11 | 6.73 |
| Category Avg | 0.08 | 0.41 | 28.32 | 3.13 | 6.41 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.47 | 57.83 | 21.90 | 14.24 | 10,052.14 |
| Category Worst | -0.14 | -0.90 | -0.99 | -5.06 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 146,500,000 | 1,465.00 | 3.54 |
| Rajasthan 2026 | 42,500,000 | 428.74 | 1.04 |
| GSEC2026 | 16,000,000 | 161.09 | 0.39 |
| GSEC2026 | 5,400,000 | 54.44 | 0.13 |
| Gujarat 2025 | 5,000,000 | 50.33 | 0.12 |
| TBILL-182D | 230,000,000 | 2,259.70 | 5.47 |
| TBILL-364D | 135,000,000 | 1,312.35 | 3.19 |
| TBILL-91D | 67,500,000 | 669.09 | 1.62 |
| TREPS | 0 | 338.00 | 0.82 |
| Repo in Corporate Debt Securities | 0 | 122.98 | 0.30 |
| ICICI Securities | 40,000 | 1,945.70 | 4.71 |
| LIC Housing Fin. | 25,000 | 1,226.05 | 2.96 |
| Cholaman.Inv.&Fn | 23,000 | 1,112.75 | 2.70 |
| Bajaj Housing | 20,000 | 975.78 | 2.36 |
| S I D B I | 16,000 | 776.13 | 1.88 |
| Piramal Finance. | 16,000 | 775.10 | 1.87 |
| Credila Fin | 15,000 | 733.35 | 1.77 |
| Power Fin.Corpn. | 11,000 | 540.84 | 1.31 |
| Julius Baer Cap. | 9,000 | 440.80 | 1.07 |
| Motil.Oswal.Fin. | 8,000 | 386.74 | 0.94 |
| Motilal Finvest | 8,000 | 388.41 | 0.94 |
| Bharti Telecom | 7,500 | 367.02 | 0.89 |
| IIFL Finance | 6,000 | 291.87 | 0.71 |
| Axis Finance | 6,000 | 290.40 | 0.70 |
| Angel One | 5,000 | 243.67 | 0.59 |
| Deutsche Invest | 5,000 | 243.94 | 0.59 |
| Muthoot Fincorp | 5,000 | 240.70 | 0.58 |
| L&T Finance Ltd | 3,500 | 172.16 | 0.42 |
| Infina Finance | 3,000 | 147.29 | 0.36 |
| Nuvama Wealth. | 2,500 | 122.81 | 0.30 |
| Nuvama Wealth & | 2,500 | 122.50 | 0.30 |
| Aditya Birla Cap | 2,500 | 121.59 | 0.29 |
| Nuvama Wealth | 1,500 | 73.45 | 0.18 |
| PNB Housing | 1,000 | 49.81 | 0.12 |
| Piramal Enterp. | 1,000 | 48.07 | 0.12 |
| N A B A R D | 300 | 14.76 | 0.04 |
| Net CA & Others | 0 | -632.04 | -1.61 |
| Bank of Baroda | 69,500 | 3,380.31 | 8.18 |
| N A B A R D | 53,500 | 2,601.24 | 6.30 |
| HDFC Bank | 51,000 | 2,480.52 | 6.00 |
| S I D B I | 44,000 | 2,129.87 | 5.15 |
| Axis Bank | 43,600 | 2,112.25 | 5.10 |
| Union Bank (I) | 33,500 | 1,633.06 | 3.96 |
| Federal Bank | 30,000 | 1,459.35 | 3.53 |
| Punjab Natl.Bank | 24,000 | 1,162.43 | 2.81 |
| Canara Bank | 18,000 | 879.14 | 2.13 |
| Karur Vysya Bank | 14,000 | 682.49 | 1.65 |
| E X I M Bank | 14,000 | 670.33 | 1.62 |
| Kotak Mah. Bank | 13,300 | 645.29 | 1.57 |
| J & K Bank | 13,000 | 624.44 | 1.51 |
| Equitas Sma. Fin | 11,000 | 535.12 | 1.30 |
| IDBI Bank | 11,000 | 533.92 | 1.29 |
| IndusInd Bank | 9,000 | 439.75 | 1.07 |
| Mashreqbank PSC | 9,000 | 437.02 | 1.06 |
| Bank of India | 6,000 | 292.43 | 0.71 |
| AU Small Finance | 5,000 | 245.70 | 0.59 |
| Indian Bank | 2,500 | 121.65 | 0.30 |
| IDFC First Bank | 2,000 | 97.53 | 0.24 |
| SBIMF AIF - CAT I (CDMDF) | 80,526 | 91.25 | 0.22 |
