anubhai
Back OfficeTata Money Market Fund - Direct (IDCW-D)
Summary
| 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-2013 |
| Fund Manager | Amit Somani |
| Net Assets(Rs. cr) | 37,673.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 19-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.38 | 1.38 | 2.91 | 7.48 | 7.71 | 6.48 | 6.90 |
| Category Avg | 0.06 | 0.37 | 1.25 | 2.53 | 5.93 | 6.40 | 5.56 | 32.33 |
| Category Best | 0.31 | 1.03 | 2.46 | 5.81 | 56.99 | 21.82 | 14.41 | 10,259.50 |
| Category Worst | -0.41 | -7.78 | -6.89 | -5.55 | -6.34 | -0.63 | -0.40 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 4.28 |
| GSEC2026 | 0.01 |
| TBILL-91D | 6.36 |
| TBILL-364D | 3.28 |
| TBILL-182D | 1.64 |
| Repo in Corporate Debt Securities | 0.38 |
| ICICI Securities | 3.16 |
| Aditya Birla Hsg | 2.32 |
| Cholaman.Inv.&Fn | 1.96 |
| Pirmal Finance | 1.45 |
| Motil.Oswal.Fin. | 1.29 |
| Aseem Infra | 1.24 |
| Motilal Finvest | 1.06 |
| Muthoot Fincorp | 1.03 |
| Axis Finance | 0.79 |
| Angel One | 0.78 |
| Credila Fin | 0.66 |
| JSW Energy | 0.66 |
| Birla Group | 0.62 |
| Deutsche Invest | 0.62 |
| Julius Baer Cap. | 0.62 |
| Infina Finance | 0.62 |
| Bajaj Housing | 0.53 |
| HDFC Securities | 0.53 |
| Kotak Securities | 0.53 |
| S I D B I | 0.46 |
| Barclays Invest | 0.26 |
| Net CA & Others | -0.17 |
| HDFC Bank | 8.02 |
| Bank of Baroda | 7.96 |
| S I D B I | 7.92 |
| Axis Bank | 6.42 |
| IndusInd Bank | 5.46 |
| Punjab Natl.Bank | 5.26 |
| N A B A R D | 4.22 |
| Kotak Mah. Bank | 2.96 |
| Federal Bank | 2.83 |
| Canara Bank | 2.81 |
| Indian Bank | 2.67 |
| J & K Bank | 1.70 |
| Mashreqbank PSC | 1.19 |
| Equitas Sma. Fin | 0.99 |
| IDBI Bank | 0.79 |
| Karur Vysya Bank | 0.53 |
| E X I M Bank | 0.53 |
| Union Bank (I) | 0.52 |
| SBIMF AIF - CAT I (CDMDF) | 0.25 |
