Tata Money Market Fund - Direct (IDCW-D)
by:Tata Money Market Fund - Regular
Statistics
-
AUM
7642.54Cr
-
Returns
1y : 8.11%
3y : 7.32%
5y : 6.40%
Since Inception : 6.91% -
NAV
1,114.52 ( as on 03-04-2025)
-
Risk
Moderate
-
Last Dividend Paid
0.19
-
Expense Ratio
0.00%
-
Benchmark
CRISIL Money Market Fund B-I Index
-
Exit Load
2.00% of applicable nav if redeemed on or before expiry of 6 months.
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Company
Sector
Percentage held
Holdings
-
NTPC
8.79%
-
I O C L
NA
5.67%
-
GSEC2021
NA
4.97%
-
IIFL Facilities
NA
4.81%
-
Hero Fincorp
3.89%
-
Power Fin.Corpn.
3.82%
-
Sikka Ports
NA
3.78%
-
RBL Bank
NA
3.59%
-
Sundaram Finance
NA
3.13%
-
Larsen & Toubro
NA
3.08%
-
C P C L
NA
3.05%
-
GSEC2022
NA
2.81%
-
NLC India
NA
2.80%
-
PUNJAB 2020
2.70%
-
Gujarat 2022
NA
2.58%
-
Jamnagar Utiliti
NA
2.09%
-
L&T Metro Rail
NA
2.06%
-
Vedanta
NA
1.96%
-
Piramal Enterp.
NA
1.95%
-
Can Fin Homes
NA
1.76%
-
IndusInd Bank
NA
1.71%
-
Tata Steel
NA
1.55%
-
UltraTech Cem.
NA
1.53%
-
IIFL Wealth Mgt
NA
1.48%
-
L&T Infra Fin
NA
1.46%
-
Sundaram BNP
NA
1.46%
-
Shriram Finance
NA
1.42%
-
Godrej Consumer
NA
1.36%
-
E X I M Bank
NA
1.34%
-
Standard Invest
NA
1.33%
-
B H E L
NA
1.32%
-
LIC Housing Fin.
NA
1.31%
-
IIFL Finance
NA
1.26%
-
Stand.Char. Cap.
NA
1.24%
-
Rel. Retail Vent
NA
1.21%
-
K E C Intl.
NA
1.18%
-
Reliance Jio
NA
1.16%
-
Baha.Chand.Inv.
NA
1.14%
-
Haryana 2023
NA
1.12%
-
Tata Power Co.
NA
1.11%
-
Pun. & Sind Bank
NA
1.09%
-
Adani Ports
NA
1.04%
-
KOTAK MAHI. INV.
NA
1.03%
-
REC Ltd
NA
1.02%
-
Muthoot Finance
NA
0.90%
-
JM Financial Pro
NA
0.90%
-
H P C L
NA
0.88%
-
Cholaman.Inv.&Fn
NA
0.85%
-
Tamil Nadu 2025
NA
0.84%
-
HSBC Investdirec
NA
0.83%
-
SBI Global
NA
0.80%
-
GSEC2024
NA
0.79%
-
H D F C
NA
0.78%
-
Julius Baer Cap.
NA
0.77%
-
Motil.Oswal.Fin.
NA
0.75%
-
Tata Power Rene.
NA
0.74%
-
AU Small Finance
NA
0.71%
-
Tata Motors Fin.
NA
0.69%
-
Other Corporate Debts
NA
0.68%
-
HDFC Securities
NA
0.65%
-
Axis Finance
NA
0.64%
-
Stand.Char. Inv.
NA
0.61%
-
360 One Prime
NA
0.60%
-
Nuvama Wealth
NA
0.60%
-
TBILL-91D
NA
0.57%
-
Birla Group
NA
0.55%
-
TBILL-364D
NA
0.54%
-
Federal Bank
NA
0.53%
-
MAHARASHTRA 2023
NA
0.52%
-
Sharekhan
NA
0.51%
-
IIFL Wealth Prim
NA
0.50%
-
Nuvama Wealth &
NA
0.45%
-
Godrej Propert.
NA
0.41%
-
CHATTISGARH 2025
NA
0.36%
-
Bank of India
NA
0.35%
-
Sundaram Home
NA
0.35%
-
GIC Housing Fin
NA
0.34%
-
Tata Mot.Fin.Sol
NA
0.33%
-
MAHARASHTRA 2022
NA
0.32%
-
IDFC First Bank
NA
0.30%
-
L&T Finance
NA
0.29%
-
Deutsche Invest
NA
0.27%
-
GUJARAT SDL 2022
NA
0.25%
-
Kerala 2024
NA
0.24%
-
JM Finan Serv
NA
0.24%
-
ODISHA 2021
NA
0.21%
-
SBIMF AIF - CAT II (CDMDF)
NA
0.21%
-
JM Fin. Propert.
NA
0.18%
-
BIHAR SDL 2022
NA
0.17%
-
BIHAR 2022
NA
0.14%
-
HIMACHAL PRADES
NA
0.13%
-
ANDHRA PRADESH 2023
NA
0.12%
-
TAMIL NADU SDL 2024
NA
0.10%
-
ICICI Securities
NA
0.09%
-
Kotak Mah. Bank
NA
0.09%
-
GUJARAT SDL 2023
NA
0.08%
-
TAMIL NADU
NA
0.07%
-
Andhra Pradesh 2022
NA
0.06%
-
Rajasthan 2022
NA
0.04%
-
GUJARAT
NA
0.03%
-
TAMILNADU 2021
NA
0.02%
-
TAMIL NADU 2022
NA
0.01%
-
PUNJAB
NA
0.00%
-
PUNJAB 2022
NA
0.00%
-
Haryana 2022
NA
0.00%
-
Punjab 2022
NA
0.00%
-
Kerala 2022
NA
0.00%
-
West Bengal 2021
NA
0.00%
-
Kerala 2023
NA
0.00%
-
WEST BENGAL
NA
0.00%
-
KERALA 2023
NA
0.00%
-
Jharkhand 2022
NA
0.00%
-
Net CA & Others
NA
-0.50%
Scheme Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.AMC Details
-
Name
Tata Asset Management Ltd
-
Email Id
service@tataamc.com
-
Website Url
www.tatamutualfund.com
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Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
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Telephone Number
022 62827777
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Fax Number
022 2261 3782.
Fund Details
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Scheme Type
Daily - Dividend
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Category
Liquid Funds
-
Launch Date
2013-01-01
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Fund Type
Open-Ended
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Fund Manager
Amit Somani
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Min. Investment (One Time)
5000
-
Min. Investment (SIP)
150
-
AMFI Code
119421
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ISIN Code
INF277K011C6