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Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl INF277K011C6

NAV / 1-Day Return
1,114.52 / 0.00%
Total Assets
289.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.160%
Fee Level
Load
0.00%
Category
India Fund Money Market
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.09%
Turnover
373%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.75 5.50 4.78 -1.43 6.90 6.06 4.12 4.72 7.65 7.94 0.57
Category
6.67 6.34 5.38 5.29 5.76 5.04 3.55 4.28 6.11 6.78 0.81
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.01
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is fourth
Percentile Rank
68 50 55 99 31 24 6 33 1 2 78
# of Invest. in Cat.
183 188 174 189 242 245 237 243 266 267 274
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 13.54 0.00 13.54 9.55 50.24
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 86.21 1.65 87.86 92.17 49.76
Other 0.25 0.00 0.25 0.25 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
11.3 Years
Average Tenure
11.3 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Oct 16, 2013 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
83 1
Total Holding
95 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
83
Total Holdings
95
% Assets in Top 10 Holdings
0
Reported Turnover %
373.05
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 01052025
3.42 9,302,230,000
INR Indian Rupee
71.82 % Increase May 01, 2025 0.00 Cash & Equivalents
182 DTB 19062025
2.60 7,073,985,000
INR Indian Rupee
262.50 % Increase Jun 19, 2025 Government
Federal Bank Ltd.
2.59 7,034,348,000
INR Indian Rupee
100.00 % Increase Dec 12, 2025 Corporate
5.22% Govt Stock 2025
2.42 6,567,244,000
INR Indian Rupee
0.00 Jun 15, 2025 5.22 Government
06.03 RJ Sdl 2025
2.35 6,397,965,000
INR Indian Rupee
0.00 Mar 11, 2025 6.03 Cash & Equivalents
182 DTB 12062025
1.89 5,129,198,000
INR Indian Rupee
0.00 Jun 12, 2025 Government
National Bank for Agriculture and Rural Development
1.71 4,654,100,000
INR Indian Rupee
100.00 % Increase Jan 23, 2026 Government
Equitas Small Finance Bank Ltd.
1.02 2,769,333,000
INR Indian Rupee
100.00 % Increase Jan 27, 2026 Corporate
Equitas Small Finance Bank Ltd.
0.85 2,309,753,000
INR Indian Rupee
100.00 % Increase Jan 23, 2026 Corporate
182 DTB 10042025
0.45 1,234,995,000
INR Indian Rupee
0.00 Oct 04, 2025 Government
Holdings as of Jan 31, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


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