| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Money Market Fund - Direct (IDCW-D) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 32,382.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02760.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.38 | 1.31 | 2.85 | 6.66 | 7.58 | 6.54 | 6.89 |
| Category Avg | 0.23 | 0.48 | 1.35 | 2.64 | 5.65 | 6.29 | 5.64 | 32.18 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 2,500,000 | 25.49 | 0.08 |
| GSEC2026 | 400,000 | 4.00 | 0.01 |
| TBILL-182D | 211,500,000 | 2,077.55 | 6.41 |
| TBILL-364D | 130,076,600 | 1,273.63 | 3.94 |
| TBILL-91D | 70,000,000 | 692.73 | 2.14 |
| TREPS | 0 | 855.56 | 2.64 |
| Reverse Repo | 0 | 332.82 | 1.05 |
| LIC Housing Fin. | 20,000 | 935.95 | 2.89 |
| Muthoot Fincorp | 16,000 | 746.17 | 2.32 |
| Motil.Oswal.Fin. | 14,000 | 656.60 | 2.03 |
| Infina Finance | 11,000 | 519.41 | 1.60 |
| Bajaj Housing | 10,000 | 471.22 | 1.46 |
| Aseem Infra | 10,000 | 473.40 | 1.46 |
| Aditya Birla Cap | 10,000 | 469.09 | 1.45 |
| Pilani Invest. | 9,500 | 441.76 | 1.36 |
| Julius Baer Cap. | 9,000 | 425.15 | 1.31 |
| IGH Holdings | 9,000 | 418.09 | 1.29 |
| Motilal Finvest | 8,000 | 374.87 | 1.16 |
| Angel One | 6,000 | 279.66 | 0.86 |
| Kisetsu Saison | 6,000 | 279.06 | 0.86 |
| HSBC Investdirec | 5,500 | 258.34 | 0.79 |
| Deutsche Invest | 5,000 | 235.26 | 0.73 |
| Birla Group | 5,000 | 235.39 | 0.73 |
| 360 One Prime | 5,000 | 233.82 | 0.72 |
| Mahindra Rural | 4,000 | 188.31 | 0.58 |
| 360 ONE | 3,000 | 140.29 | 0.43 |
| Nuvama Wealth & | 2,000 | 93.23 | 0.29 |
| Cholaman.Inv.&Fn | 1,500 | 70.51 | 0.22 |
| Nuvama Wealth. | 1,000 | 46.62 | 0.14 |
| Net CA & Others | 0 | -1,948.94 | -6.04 |
| N A B A R D | 64,500 | 3,034.87 | 9.36 |
| HDFC Bank | 59,000 | 2,791.05 | 8.62 |
| S I D B I | 51,000 | 2,424.10 | 7.49 |
| Axis Bank | 39,500 | 1,882.75 | 5.82 |
| I O B | 34,000 | 1,592.19 | 4.91 |
| Canara Bank | 32,000 | 1,511.39 | 4.67 |
| Bank of Baroda | 30,000 | 1,441.92 | 4.45 |
| Kotak Mah. Bank | 29,000 | 1,378.14 | 4.26 |
| Yes Bank | 24,000 | 1,122.07 | 3.47 |
| Indian Bank | 19,500 | 943.14 | 2.91 |
| IndusInd Bank | 14,000 | 658.85 | 2.03 |
| Punjab Natl.Bank | 12,000 | 561.55 | 1.74 |
| Equitas Sma. Fin | 12,000 | 557.79 | 1.72 |
| Federal Bank | 11,000 | 515.05 | 1.59 |
| NABFID | 10,000 | 468.60 | 1.45 |
| Pun. & Sind Bank | 2,000 | 93.62 | 0.29 |
| SBIMF AIF - CAT I (CDMDF) | 85,738 | 100.25 | 0.31 |
