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 ()	31,975.32

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	0.01	0.71	2.59	4.30	8.17	7.46	6.09	7.28

Holdings
Company Name	Hold %
S I D B I	4.10
Union Bank (I)	3.90
GSEC2026	3.38
Federal Bank	3.35
TBILL-364D	3.07
Punjab Natl.Bank	2.98
Axis Bank	2.98
HDFC Bank	2.68
LIC Housing Fin.	2.27
Federal Bank	2.11
Power Fin.Corpn.	1.81
Rajasthan 2026	1.67
HDFC Bank	1.67
TBILL-182D	1.63
Bharti Telecom	1.52
N A B A R D	1.50
Bank of India	1.50
LIC Housing Fin.	1.50
Karur Vysya Bank	1.50
Kotak Mah. Bank	1.49
Kotak Mah. Bank	1.49
N A B A R D	1.49
J & K Bank	1.48
ICICI Securities	1.48
TBILL-364D	1.43
S I D B I	1.28
Union Bank (I)	1.21
Credila Fin	1.21
N A B A R D	1.20
N A B A R D	1.19
Motilal Finvest	1.19
S I D B I	1.14
HDFC Bank	1.06
IndusInd Bank	1.05
HDFC Bank	1.05
Piramal Finance.	1.04
N A B A R D	0.98
Equitas Sma. Fin	0.90
ICICI Securities	0.89
Piramal Finance.	0.89
IDBI Bank	0.89
Axis Finance	0.89
S I D B I	0.88
Aditya Birla Cap	0.82
TBILL-182D	0.77
HDFC Bank	0.75
Sundaram Finance	0.75
Equitas Sma. Fin	0.75
Angel One	0.75
IDBI Bank	0.75
Julius Baer Cap.	0.75
AU Small Finance	0.75
Deutsche Invest	0.75
Bank of Baroda	0.74
Kotak Mahindra P	0.74
N A B A R D	0.74
Kotak Mahindra P	0.74
Mashreqbank PSC	0.74
ICICI Securities	0.74
TBILL-364D	0.69
Cholaman.Inv.&Fn	0.67
Bharti Telecom	0.67
PNB Housing	0.61
Julius Baer Cap.	0.60
Mashreqbank PSC	0.60
TBILL-364D	0.60
HDFC Bank	0.60
Muthoot Fincorp	0.59
Karur Vysya Bank	0.59
Motil.Oswal.Fin.	0.59
GSEC2026	0.57
LIC Housing Fin.	0.54
Bharti Telecom	0.54
Bank of Baroda	0.45
S I D B I	0.45
Canara Bank	0.45
J & K Bank	0.44
TBILL-364D	0.44
Nuvama Wealth.	0.38
Kotak Mah. Bank	0.38
Nuvama Wealth &	0.37
TBILL-91D	0.36
TBILL-182D	0.31
IDFC First Bank	0.30
Canara Bank	0.30
Credila Fin	0.30
Canara Bank	0.30
TBILL-364D	0.30
Bank of India	0.30
Canara Bank	0.30
IndusInd Bank	0.30
HDFC Bank	0.30
Tata Capital	0.22
Nuvama Wealth	0.22
Punjab Natl.Bank	0.21
GSEC2026	0.17
TREPS	0.15
Indian Bank	0.15
Muthoot Fincorp	0.15
Union Bank (I)	0.15
Canara Bank	0.08
TBILL-364D	0.08
Indian Bank	0.07
TBILL-182D	0.06
Kotak Mah. Bank	0.05
Axis Bank	0.02
Reverse Repo	0.01
SBIMF AIF - CAT I (CDMDF)	0.22
Net CA & Others	-2.15