anubhai
Back OfficeTata Money Market Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Amit Somani |
| Net Assets(Rs. cr) | 41,196.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.50 | 3.10 | 7.68 | 7.77 | 6.46 | 6.77 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 5.73 |
| GSEC2026 | 0.01 |
| TBILL-364D | 6.97 |
| TBILL-182D | 1.36 |
| Reverse Repo | 2.15 |
| TREPS | 0.22 |
| ICICI Securities | 3.11 |
| Piramal Finance. | 1.92 |
| Cholaman.Inv.&Fn | 1.79 |
| Bajaj Housing | 1.69 |
| HDFC Securities | 1.20 |
| Motil.Oswal.Fin. | 1.18 |
| Julius Baer Cap. | 1.17 |
| Aseem Infra | 1.13 |
| Muthoot Fincorp | 1.05 |
| Motilal Finvest | 0.96 |
| IIFL Finance | 0.73 |
| Axis Finance | 0.72 |
| Angel One | 0.72 |
| Credila Fin | 0.60 |
| Deutsche Invest | 0.60 |
| JSW Energy | 0.60 |
| Infina Finance | 0.57 |
| Kotak Securities | 0.48 |
| S I D B I | 0.42 |
| Barclays Invest | 0.24 |
| Piramal Enterp. | 0.12 |
| Net CA & Others | -0.15 |
| S I D B I | 8.40 |
| HDFC Bank | 8.06 |
| Bank of Baroda | 7.95 |
| Axis Bank | 6.16 |
| IndusInd Bank | 5.58 |
| Punjab Natl.Bank | 4.91 |
| N A B A R D | 3.84 |
| Canara Bank | 3.17 |
| Kotak Mah. Bank | 2.72 |
| Federal Bank | 2.57 |
| Indian Bank | 2.43 |
| J & K Bank | 1.54 |
| Union Bank (I) | 1.36 |
| Mashreqbank PSC | 1.08 |
| Equitas Sma. Fin | 0.91 |
| IDBI Bank | 0.72 |
| Karur Vysya Bank | 0.48 |
| E X I M Bank | 0.48 |
| Bank of India | 0.12 |
| SBIMF AIF - CAT I (CDMDF) | 0.23 |
