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Fund Profile

Tata Money Market Fund - Regular (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Money Market Fund - Regular (G)
AMC Tata Mutual Fund
Type Open
Category Money Market Fund
Launch Date 20-May-03
Fund Manager Amit Somani
Net Assets () 34,511.28
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.58 2.01 3.52 6.47 7.29 6.57 7.23
Holdings
Company Name Hold %
HDFC Bank 3.57
Reverse Repo 3.45
Kotak Mah. Bank 3.38
Yes Bank 3.22
TBILL-182D 3.10
N A B A R D 3.03
HDFC Bank 2.99
I O B 2.80
LIC Housing Fin. 2.80
E X I M Bank 2.56
TBILL-182D 2.41
TBILL-91D 2.18
IDFC First Bank 2.12
J & K Bank 2.10
Union Bank (I) 2.09
S I D B I 2.07
Canara Bank 1.99
N A B A R D 1.97
I O B 1.96
IndusInd Bank 1.83
Equitas Sma. Fin 1.67
Federal Bank 1.54
Axis Bank 1.54
Kotak Mah. Bank 1.43
KARNATAKA 2027 1.42
Aseem Infra 1.42
Bajaj Housing 1.41
J & K Bank 1.40
N A B A R D 1.40
S I D B I 1.27
N A B A R D 1.26
Axis Bank 1.14
HDFC Bank 1.13
Motilal Finvest 1.12
IGH Holdings 1.11
Pilani Invest. 1.05
Canara Bank 0.99
M & M Fin. Serv. 0.98
Aditya Birla Cap 0.98
TBILL-182D 0.92
TREPS 0.90
TBILL-182D 0.90
TBILL-364D 0.90
Motil.Oswal.Fin. 0.84
Kisetsu Saison 0.84
Angel One 0.84
Infina Finance 0.84
Muthoot Fincorp 0.83
Julius Baer Cap. 0.71
Infina Finance 0.71
Deutsche Invest 0.70
Punjab Natl.Bank 0.70
N A B A R D 0.70
360 One Prime 0.70
M & M Fin. Serv. 0.70
Chinatrust C Bk 0.70
HDFC Bank 0.70
Motil.Oswal.Fin. 0.70
Canara Bank 0.68
Punjab Natl.Bank 0.64
Birla Group 0.63
N A B A R D 0.56
Julius Baer Cap. 0.56
LIC Housing Fin. 0.56
Muthoot Fincorp 0.56
Mahindra Rural 0.56
TBILL-182D 0.54
Canara Bank 0.49
TBILL-182D 0.44
HSBC Investdirec 0.42
360 ONE 0.42
TBILL-182D 0.39
Muthoot Fincorp 0.36
HSBC Investdirec 0.35
Axis Bank 0.29
Muthoot Fincorp 0.29
Aditya Birla Cap 0.28
Haryana 2026 0.28
Nuvama Wealth & 0.28
S I D B I 0.28
TBILL-364D 0.28
TBILL-364D 0.27
TBILL-182D 0.26
Tamil Nadu 2026 0.23
Nuvama Wealth. 0.14
S I D B I 0.14
Indian Bank 0.14
HDFC Bank 0.14
Union Bank (I) 0.14
Canara Bank 0.14
Pun. & Sind Bank 0.07
GSEC2027 0.07
Rajasthan 2027 0.07
West Bengal 2027 0.06
TBILL-364D 0.00
SBIMF AIF - CAT I (CDMDF) 0.30
Net CA & Others -3.02