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.

Fund Manager Name
Amit Somani
Qualification
B.Com, PGDBM and CFA Charterholder
Designation
FUND MANAGER
Experience
Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Inv
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • 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

  • Address

    1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

  • Telephone Number

    022 62827777

  • Fax Number

    022 2261 3782.

Fund Details

  • Scheme Type

    Daily - Dividend

  • Category

    Liquid Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Amit Somani

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    150

  • AMFI Code

    119421

  • ISIN Code

    INF277K011C6