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) | 34,511.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 09-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.63 | 2.07 | 3.67 | 6.79 | 7.61 | 6.85 | 6.92 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 1.42 |
| Haryana 2026 | 0.28 |
| Tamil Nadu 2026 | 0.23 |
| Rajasthan 2027 | 0.07 |
| GSEC2027 | 0.07 |
| West Bengal 2027 | 0.06 |
| TBILL-182D | 8.96 |
| TBILL-91D | 2.18 |
| TBILL-364D | 1.45 |
| Reverse Repo | 3.45 |
| TREPS | 0.90 |
| LIC Housing Fin. | 3.36 |
| E X I M Bank | 2.56 |
| S I D B I | 2.07 |
| Muthoot Fincorp | 2.04 |
| M & M Fin. Serv. | 1.68 |
| Infina Finance | 1.55 |
| Motil.Oswal.Fin. | 1.54 |
| Aseem Infra | 1.42 |
| Bajaj Housing | 1.41 |
| Julius Baer Cap. | 1.27 |
| Aditya Birla Cap | 1.26 |
| Motilal Finvest | 1.12 |
| IGH Holdings | 1.11 |
| Pilani Invest. | 1.05 |
| Angel One | 0.84 |
| Kisetsu Saison | 0.84 |
| HSBC Investdirec | 0.77 |
| Deutsche Invest | 0.70 |
| 360 One Prime | 0.70 |
| Birla Group | 0.63 |
| Mahindra Rural | 0.56 |
| 360 ONE | 0.42 |
| Nuvama Wealth & | 0.28 |
| Nuvama Wealth. | 0.14 |
| Net CA & Others | -3.02 |
| N A B A R D | 8.92 |
| HDFC Bank | 8.53 |
| Kotak Mah. Bank | 4.81 |
| I O B | 4.76 |
| Canara Bank | 4.29 |
| J & K Bank | 3.50 |
| Yes Bank | 3.22 |
| Axis Bank | 2.97 |
| Union Bank (I) | 2.23 |
| IDFC First Bank | 2.12 |
| IndusInd Bank | 1.83 |
| S I D B I | 1.69 |
| Equitas Sma. Fin | 1.67 |
| Federal Bank | 1.54 |
| Punjab Natl.Bank | 1.34 |
| Chinatrust C Bk | 0.70 |
| Indian Bank | 0.14 |
| Pun. & Sind Bank | 0.07 |
| SBIMF AIF - CAT I (CDMDF) | 0.30 |
