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Fund Profile

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 () 30,756.11
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01653% 0.0
Date 29-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 1.07 2.43 4.31 8.34 7.45 6.44 6.93
Holdings
Company Name Hold %
S I D B I 4.21
Federal Bank 3.45
TBILL-364D 3.23
TBILL-182D 3.15
Axis Bank 3.07
Union Bank (I) 2.78
Bank of India 2.77
HDFC Bank 2.76
Punjab Natl.Bank 2.75
LIC Housing Fin. 2.33
Federal Bank 2.18
Bharti Telecom 2.11
S I D B I 1.78
Rajasthan 2026 1.73
HDFC Bank 1.56
Karur Vysya Bank 1.55
N A B A R D 1.54
N A B A R D 1.54
Kotak Mah. Bank 1.54
LIC Housing Fin. 1.54
TBILL-364D 1.54
ICICI Securities 1.53
Credila Fin 1.24
Union Bank (I) 1.24
Motilal Finvest 1.23
N A B A R D 1.23
ICICI Securities 1.22
S I D B I 1.17
TBILL-91D 1.14
IndusInd Bank 1.08
HDFC Bank 1.08
Piramal Finance. 1.07
Sundaram Finance 1.07
N A B A R D 1.00
TBILL-182D 0.95
Power Fin.Corpn. 0.93
Canara Bank 0.93
IDBI Bank 0.92
Equitas Sma. Fin 0.92
Piramal Finance. 0.92
Axis Finance 0.92
TBILL-91D 0.89
A Birla Finance 0.85
Reverse Repo 0.81
AU Small Finance 0.78
HDFC Bank 0.78
Deutsche Invest 0.77
Equitas Sma. Fin 0.77
Indian Bank 0.77
IDBI Bank 0.77
Julius Baer Cap. 0.77
N A B A R D 0.77
Kotak Mahindra P 0.77
Bank of Baroda 0.77
HDFC Bank 0.77
ICICI Securities 0.76
Kotak Mahindra P 0.76
N A B A R D 0.76
TBILL-364D 0.71
Bharti Telecom 0.69
TBILL-182D 0.63
PNB Housing 0.63
TBILL-364D 0.62
Canara Bank 0.62
Julius Baer Cap. 0.62
TBILL-364D 0.62
Karur Vysya Bank 0.61
Mashreqbank PSC 0.61
Motil.Oswal.Fin. 0.61
Muthoot Fincorp 0.60
Canara Bank 0.55
HDFC Bank 0.48
Bank of Baroda 0.46
S I D B I 0.46
HDFC Bank 0.40
Nuvama Wealth & 0.39
TBILL-364D 0.39
Nuvama Wealth. 0.39
GSEC2026 0.38
LIC Housing Fin. 0.32
N A B A R D 0.32
Canara Bank 0.31
TBILL-364D 0.31
IndusInd Bank 0.31
Indian Bank 0.31
Credila Fin 0.31
IDFC First Bank 0.31
Nuvama Wealth 0.23
Punjab Natl.Bank 0.22
HDFC Bank 0.16
HDFC Bank 0.16
Muthoot Fincorp 0.15
Union Bank (I) 0.15
TBILL-91D 0.06
Kotak Mah. Bank 0.05
TREPS 0.02
TBILL-182D 0.01
Net CA & Others 0.38
SBIMF AIF - CAT I (CDMDF) 0.22