| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Money Market Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 37,938.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.64 | 1.46 | 3.07 | 7.40 | 7.72 | 6.56 | 6.76 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 400,000 | 4.01 | 0.01 |
| TBILL-364D | 256,076,600 | 2,538.83 | 6.69 |
| TBILL-182D | 133,500,000 | 1,322.07 | 3.48 |
| TBILL-91D | 122,500,000 | 1,212.92 | 3.20 |
| Reverse Repo | 0 | 792.91 | 2.09 |
| TREPS | 0 | 314.00 | 0.83 |
| E X I M Bank | 45,000 | 2,205.98 | 5.81 |
| Motil.Oswal.Fin. | 22,000 | 1,042.05 | 2.75 |
| Aditya Birla Hsg | 18,000 | 880.80 | 2.32 |
| Muthoot Fincorp | 14,000 | 665.40 | 1.76 |
| Infina Finance | 11,000 | 515.40 | 1.36 |
| Angel One | 10,000 | 478.07 | 1.25 |
| Aseem Infra | 10,000 | 470.20 | 1.24 |
| Bajaj Housing | 10,000 | 469.12 | 1.24 |
| Aditya Birla Cap | 10,000 | 466.59 | 1.23 |
| Julius Baer Cap. | 9,000 | 422.24 | 1.11 |
| Motilal Finvest | 8,000 | 371.92 | 0.98 |
| ICICI Securities | 7,000 | 349.02 | 0.92 |
| Axis Finance | 6,000 | 299.06 | 0.79 |
| Credila Fin | 5,000 | 249.49 | 0.66 |
| Birla Group | 5,000 | 234.00 | 0.62 |
| Deutsche Invest | 5,000 | 233.84 | 0.62 |
| 360 One Prime | 5,000 | 232.03 | 0.61 |
| HDFC Securities | 4,000 | 199.41 | 0.53 |
| Mahindra Rural | 4,000 | 186.92 | 0.49 |
| S I D B I | 3,500 | 174.58 | 0.46 |
| Cholaman.Inv.&Fn | 3,000 | 145.05 | 0.38 |
| 360 ONE | 3,000 | 139.22 | 0.37 |
| Barclays Invest | 2,000 | 99.81 | 0.26 |
| Nuvama Wealth & | 2,000 | 92.56 | 0.24 |
| Kotak Securities | 1,000 | 49.78 | 0.13 |
| Nuvama Wealth. | 1,000 | 46.28 | 0.12 |
| Net CA & Others | 0 | 305.29 | 0.79 |
| N A B A R D | 64,000 | 3,062.08 | 8.08 |
| S I D B I | 54,500 | 2,620.54 | 6.91 |
| IndusInd Bank | 51,000 | 2,475.07 | 6.53 |
| Punjab Natl.Bank | 43,000 | 2,136.31 | 5.63 |
| Axis Bank | 42,500 | 2,016.88 | 5.32 |
| Kotak Mah. Bank | 33,500 | 1,591.84 | 4.19 |
| Bank of Baroda | 26,000 | 1,250.03 | 3.29 |
| Canara Bank | 25,000 | 1,210.74 | 3.20 |
| Indian Bank | 21,000 | 1,010.92 | 2.66 |
| HDFC Bank | 17,000 | 819.39 | 2.16 |
| J & K Bank | 13,000 | 642.73 | 1.70 |
| Federal Bank | 11,500 | 572.98 | 1.51 |
| Equitas Sma. Fin | 8,000 | 376.79 | 0.99 |
| Mashreqbank PSC | 5,000 | 249.54 | 0.66 |
| Karur Vysya Bank | 4,000 | 199.21 | 0.53 |
| Union Bank (I) | 4,000 | 196.33 | 0.52 |
| E X I M Bank | 4,000 | 198.99 | 0.52 |
| SBIMF AIF - CAT I (CDMDF) | 85,738 | 99.79 | 0.26 |
