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Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,114.32

1D

-0.01%

1Y

-0.02%

Key stats

Expense ratio
0.18%
AUM
₹34.51 K Cr
Launched
01/01/2013
Fund manager
Amit Somani; Harsh Dave
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,114.521,114.0912/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.05%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX-0.02%

Top holdings

92 disclosed
  • 1.

    India (Republic of)

    4.12%
  • 2.

    Axis Bank Limited

    4.00%
  • 3.

    HDFC Bank Limited

    3.57%
  • 4.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    3.38%
  • 5.

    Yes Bank Limited

    3.22%
  • 6.

    National Bank For Agriculture And Rural Development

    3.03%
  • 7.

    HDFC Bank Limited

    2.99%
  • 8.

    Indian Overseas Bank

    2.81%
  • 9.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    2.80%
  • 10.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    2.56%
  • 11.

    India (Republic of)

    2.41%
  • 12.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.12%
  • 13.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.11%
  • 14.

    The Jammu And Kashmir Bank Limited - NCD & Bonds - NCD & Bonds

    2.10%
  • 15.

    Union Bank Of India

    2.09%
  • 16.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    2.07%
  • 17.

    Canara Bank

    1.99%
  • 18.

    National Bank For Agriculture And Rural Development

    1.97%
  • 19.

    Indian Overseas Bank - NCD & Bonds - NCD & Bonds

    1.96%
  • 20.

    Indusind Bank Limited

    1.83%
  • 21.

    Equitas Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.67%
  • 22.

    The Federal Bank Limited

    1.54%
  • 23.

    ** - Kotak Mahindra Bank - Cd - 27/11/2026

    1.43%
  • 24.

    7.86% Karnataka Sdl 2027

    1.43%
  • 25.

    ASeem Infrastructure Finance Limited - Commercial Paper - Commercial Paper

    1.42%
  • 26.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.41%
  • 27.

    The Jammu & Kashmir Bank Ltd.

    1.40%
  • 28.

    Small Industries Dev Bank Of India

    1.27%
  • 29.

    India (Republic of)

    1.17%
  • 30.

    Axis Bank Limited

    1.14%
  • 31.

    HDFC Bank Limited

    1.13%
  • 32.

    Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper

    1.12%
  • 33.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    1.12%
  • 34.

    Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper

    1.05%
  • 35.

    Canara Bank

    0.99%
  • 36.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.98%
  • 37.

    Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - Commercial Paper

    0.98%
  • 38.

    India (Republic of)

    0.93%
  • 39.

    17/12/2026 Maturing 364 DTB

    0.90%
  • 40.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    0.84%
  • 41.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.84%
  • 42.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.84%
  • 43.

    Kisetsu Saison Finance (India) Private Limited - Commercial Paper - Commercial Paper

    0.84%
  • 44.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.83%
  • 45.

    Indian Bank

    0.82%
  • 46.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.71%
  • 47.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    0.71%
  • 48.

    Deutsche Investments India Private Limited - Commercial Paper - Commercial Paper

    0.71%
  • 49.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.70%
  • 50.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.70%
  • 51.

    National Bank For Agriculture And Rural Development

    0.70%
  • 52.

    Punjab National Bank

    0.70%
  • 53.

    HDFC Bank Limited

    0.70%
  • 54.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    0.70%
  • 55.

    Ctbc Bankco., Ltd.

    0.70%
  • 56.

    Canara Bank

    0.69%
  • 57.

    Punjab National Bank

    0.64%
  • 58.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.64%
  • 59.

    India (Republic of)

    0.60%
  • 60.

    Mahindra Rural Housing Finance Limited - Commercial Paper - Commercial Paper

    0.56%
  • 61.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.56%
  • 62.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.56%
  • 63.

    National Bank for Agriculture and Rural Development

    0.56%
  • 64.

    India (Republic of)

    0.54%
  • 65.

    Canara Bank

    0.49%
  • 66.

    India (Republic of)

    0.44%
  • 67.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper

    0.42%
  • 68.

    360 One Wam Limited - Commercial Paper - Commercial Paper

    0.42%
  • 69.

    J) Repo

    0.41%
  • 70.

    India (Republic of)

    0.39%
  • 71.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.36%
  • 72.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper

    0.35%
  • 73.

    Sbimf Aif - Cat I (Cdmdf)27/10/2038

    0.30%
  • 74.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.29%
  • 75.

    Axis Bank Ltd

    0.29%
  • 76.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.28%
  • 77.

    Small Industries Development Bank Of India

    0.28%
  • 78.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.28%
  • 79.

    7.28% Haryana Sdl 2026

    0.28%
  • 80.

    India (Republic of)

    0.28%
  • 81.

    India (Republic of)

    0.26%
  • 82.

    Net Current Liabilities

    0.20%
  • 83.

    Canara Bank

    0.14%
  • 84.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.14%
  • 85.

    HDFC Bank Limited

    0.14%
  • 86.

    Union Bank Of India

    0.14%
  • 87.

    8.24% Govt Stock 2027

    0.07%
  • 88.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    0.07%
  • 89.

    (I) Treps

    0.05%
  • 90.

    17/09/2026 Maturing 364 DTB

    0.01%
  • 91.

    Day Tbill

    0.00%
  • 92.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.39%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.96%
    3Y+7.95%
    -

  • Tata Money Market Daily IDCW Reinvest Direct Plan

    Tata Money Market Daily IDCW Reinvest (DR) · ₹34.51 K Cr AUM

    1Y+6.73%
    3Y+7.34%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

Investment objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Scheme details

Scheme code
119421
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277K011C6
Tradable on exchange
No

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