Tata Money Market Fund - Direct (IDCW-D)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Money Market Fund - Direct (IDCW-D)
AMC	Tata Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Amit Somani
Net Assets ()	33,899.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.8010000000000002E-2%	0.0
Date	31-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.53	1.78	3.44	6.47	7.56	6.76	6.91

Holdings
Company Name	Hold %
TBILL-91D	4.16
Axis Bank	4.03
HDFC Bank	3.60
Kotak Mah. Bank	3.41
Yes Bank	3.24
N A B A R D	3.05
HDFC Bank	3.01
Kotak Mah. Bank	2.88
I O B	2.83
LIC Housing Fin.	2.82
TBILL-182D	2.69
Bank of Baroda	2.67
Reverse Repo	2.27
Indian Bank	2.26
Axis Bank	2.12
Union Bank (I)	2.10
S I D B I	2.08
Canara Bank	2.00
N A B A R D	1.99
I O B	1.98
IndusInd Bank	1.84
Equitas Sma. Fin	1.68
S I D B I	1.66
TBILL-182D	1.58
Federal Bank	1.55
KARNATAKA 2027	1.45
S I D B I	1.44
Aseem Infra	1.43
Bajaj Housing	1.42
TBILL-182D	1.32
S I D B I	1.28
TBILL-182D	1.18
Axis Bank	1.15
Motilal Finvest	1.13
HDFC Bank	1.13
IGH Holdings	1.12
Pilani Invest.	1.05
Aditya Birla Cap	0.99
Canara Bank	0.99
TBILL-91D	0.90
Angel One	0.85
Motil.Oswal.Fin.	0.85
Infina Finance	0.85
Kisetsu Saison	0.84
Muthoot Fincorp	0.84
TBILL-182D	0.73
Julius Baer Cap.	0.72
Infina Finance	0.72
Motil.Oswal.Fin.	0.71
360 One Prime	0.71
Deutsche Invest	0.71
M & M Fin. Serv.	0.70
Punjab Natl.Bank	0.70
HDFC Bank	0.70
Canara Bank	0.69
Punjab Natl.Bank	0.64
Birla Group	0.64
Muthoot Fincorp	0.58
Muthoot Fincorp	0.58
Mahindra Rural	0.57
Julius Baer Cap.	0.57
N A B A R D	0.56
Muthoot Fincorp	0.56
HSBC Investdirec	0.42
360 ONE	0.42
Axis Bank	0.36
HSBC Investdirec	0.35
TBILL-364D	0.31
Axis Bank	0.29
S I D B I	0.29
Aditya Birla Cap	0.28
Haryana 2026	0.28
Nuvama Wealth &	0.28
S I D B I	0.28
TBILL-91D	0.15
HDFC Bank	0.14
Nuvama Wealth.	0.14
Union Bank (I)	0.14
GSEC2027	0.07
Pun. & Sind Bank	0.07
TBILL-364D	0.00
SBIMF AIF - CAT I (CDMDF)	0.30
Net CA & Others	-2.07